0001398344-21-009941.txt : 20210507
0001398344-21-009941.hdr.sgml : 20210507
20210507115716
ACCESSION NUMBER: 0001398344-21-009941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ADVISORS INC
CENTRAL INDEX KEY: 0001376113
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12230
FILM NUMBER: 21901207
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
13F-HR
1
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13F-HR
LIVE
false
false
false
0001376113
XXXXXXXX
03-31-2021
03-31-2021
false
ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000
DENVER
CO
80203
13F COMBINATION REPORT
028-12230
028-02634
Aristotle Capital Management, LLC
028-10679
Clough Capital Partners LP
028-03434
Congress Asset Management Co.
028-11239
CoreCommodity Management, LLC
028-01526
Fiduciary Management, Inc.
028-12448
GSI Capital Advisors, LLC
028-10106
Principal Financial Group, Inc.
028-10400
Principal Real Estate Investors LLC
028-03791
Pzena Investment Management
028-13577
RiverFront Investment Group
028-13256
RiverNorth Capital Management, LLC
028-11076
Sustainable Growth Advisers, LP
028-02494
TCW Group, Inc.
028-06683
TCW Investment Management Co.
028-04129
Weatherbie Capital, LLC
N
Matthew Sutula
Chief Compliance Officer
303-623-2577
/s/ Matthew Sutula
Denver
CO
05-06-2021
5
949
10238716
1
028-14056
Red Rocks Capital LLC
2
028-17446
Morningstar Investment Management LLC
3
028-14185
Rocky Mountain Advisers, LLC
4
028-13577
RiverFront Investment Group, LLC
5
028-14703
Sprott Asset Management LP
INFORMATION TABLE
2
fp0064459_13fhr-table.xml
13F INFORMATION TABLE
HDFC BANK LTD
SPONSORED ADS
40415F101
7656
98550
SH
DFND
98550
0
0
ICICI BANK LIMITED
ADR
45104G104
8534
532349
SH
DFND
532349
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8925
476754
SH
DFND
476754
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
286
2421
SH
DFND
2421
0
0
ABB LTD
SPONSORED ADR
000375204
2047
67183
SH
DFND
67183
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1752
48739
SH
DFND
48739
0
0
RELX PLC
SPONSORED ADR
759530108
2148
85392
SH
DFND
85392
0
0
SAP SE
SPON ADR
803054204
2011
16378
SH
DFND
16378
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2008
52979
SH
DFND
52979
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
462
65570
SH
DFND
65570
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
476
56080
SH
DFND
56080
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
463
117988
SH
DFND
117988
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
451
9758
SH
DFND
9758
0
0
DR REDDYS LABS LTD
ADR
256135203
469
7645
SH
DFND
7645
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
471
37500
SH
DFND
37500
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
452
71278
SH
DFND
71278
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1486
279815
SH
DFND
279815
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6931
238830
SH
DFND
238830
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
5189
238017
SH
DFND
238017
0
0
NUCANA PLC
SPONSORED ADR
67022C106
462
92577
SH
DFND
92577
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3033
335908
SH
DFND
335908
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
150924
35180484
SH
DFND
35180484
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3545
434455
SH
DFND
434455
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
394
17568
SH
DFND
17568
0
0
KINDER MORGAN INC DEL
COM
49456B101
30207
1814253
SH
DFND
1814253
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5780
80262
SH
DFND
80262
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2501
78610
SH
DFND
78610
0
0
ONEOK INC NEW
COM
682680103
28667
565876
SH
DFND
565876
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5788
615765
SH
DFND
615765
0
0
TELLURIAN INC NEW
COM
87968A104
673
287705
SH
DFND
287705
0
0
TARGA RES CORP
COM
87612G101
5461
171994
SH
DFND
171994
0
0
WILLIAMS COS INC
COM
969457100
28806
1215944
SH
DFND
1215944
0
0
APPLE INC
COM
037833100
662
5416
SH
DFND
5416
0
0
ABBOTT LABS
COM
002824100
567
4730
SH
DFND
4730
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2667
5610
SH
DFND
5610
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
441
5622
SH
DFND
5622
0
0
AMAZON COM INC
COM
023135106
743
240
SH
DFND
240
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
449
4826
SH
DFND
4826
0
0
BOEING CO
COM
097023105
239
937
SH
DFND
937
0
0
BRUNSWICK CORP
COM
117043109
444
4657
SH
DFND
4657
0
0
BLACK KNIGHT INC
COM
09215C105
2400
32436
SH
DFND
32436
0
0
CELANESE CORP DEL
COM
150870103
457
3048
SH
DFND
3048
0
0
COSTCO WHSL CORP NEW
COM
22160K105
554
1571
SH
DFND
1571
0
0
DEERE & CO
COM
244199105
633
1692
SH
DFND
1692
0
0
DANAHER CORPORATION
COM
235851102
534
2372
SH
DFND
2372
0
0
LAUDER ESTEE COS INC
CL A
518439104
203
697
SH
DFND
697
0
0
ENBRIDGE INC
COM
29250N105
216
5932
SH
DFND
5932
0
0
FACEBOOK INC
CL A
30303M102
576
1956
SH
DFND
1956
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2234
15888
SH
DFND
15888
0
0
ALPHABET INC
CAP STK CL A
02079K305
786
381
SH
DFND
381
0
0
HCA HEALTHCARE INC
COM
40412C101
533
2828
SH
DFND
2828
0
0
JPMORGAN CHASE & CO
COM
46625H100
499
3280
SH
DFND
3280
0
0
LOWES COS INC
COM
548661107
549
2886
SH
DFND
2886
0
0
LAM RESEARCH CORP
COM
512807108
482
810
SH
DFND
810
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22211
213464
SH
DFND
213464
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2247
6312
SH
DFND
6312
0
0
MARRIOTT INTL INC NEW
CL A
571903202
211
1424
SH
DFND
1424
0
0
MICROSOFT CORP
COM
594918104
857
3633
SH
DFND
3633
0
0
PROCTER AND GAMBLE CO
COM
742718109
602
4446
SH
DFND
4446
0
0
PARKER-HANNIFIN CORP
COM
701094104
473
1499
SH
DFND
1499
0
0
PRUDENTIAL FINL INC
COM
744320102
22603
248116
SH
DFND
248116
0
0
PAYPAL HLDGS INC
COM
70450Y103
2419
9963
SH
DFND
9963
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
465
1898
SH
DFND
1898
0
0
SYNOPSYS INC
COM
871607107
482
1946
SH
DFND
1946
0
0
TARGET CORP
COM
87612E106
597
3013
SH
DFND
3013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
565
1239
SH
DFND
1239
0
0
PRICE T ROWE GROUP INC
COM
74144T108
491
2862
SH
DFND
2862
0
0
TEXAS INSTRS INC
COM
882508104
610
3228
SH
DFND
3228
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
483
1299
SH
DFND
1299
0
0
WALMART INC
COM
931142103
228
1680
SH
DFND
1680
0
0
YETI HLDGS INC
COM
98585X104
430
5950
SH
DFND
5950
0
0
ZOETIS INC
CL A
98978V103
516
3279
SH
DFND
3279
0
0
ABIOMED INC
COM
003654100
2528
7931
SH
DFND
7931
0
0
AUTODESK INC
COM
052769106
2432
8775
SH
DFND
8775
0
0
ADT INC DEL
COM
00090Q103
2043
242093
SH
DFND
242093
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2409
4449
SH
DFND
4449
0
0
ALARM COM HLDGS INC
COM
011642105
2275
26333
SH
DFND
26333
0
0
ANSYS INC
COM
03662Q105
2527
7442
SH
DFND
7442
0
0
AEROVIRONMENT INC
COM
008073108
1969
16964
SH
DFND
16964
0
0
AMERICAN EXPRESS CO
COM
025816109
1983
14017
SH
DFND
14017
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1973
24161
SH
DFND
24161
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2075
53687
SH
DFND
53687
0
0
COGNEX CORP
COM
192422103
2484
29937
SH
DFND
29937
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2019
18030
SH
DFND
18030
0
0
SALESFORCE COM INC
COM
79466L302
2370
11186
SH
DFND
11186
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1838
10072
SH
DFND
10072
0
0
DATADOG INC
CL A COM
23804L103
2004
24042
SH
DFND
24042
0
0
DYNATRACE INC
COM NEW
268150109
1851
38365
SH
DFND
38365
0
0
DEXCOM INC
COM
252131107
2033
5657
SH
DFND
5657
0
0
FARO TECHNOLOGIES INC
COM
311642102
1913
22100
SH
DFND
22100
0
0
FISERV INC
COM
337738108
1992
16730
SH
DFND
16730
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1962
7303
SH
DFND
7303
0
0
FIRST SOLAR INC
COM
336433107
59987
687140
SH
DFND
687140
0
0
FORTINET INC
COM
34959E109
2373
12868
SH
DFND
12868
0
0
GLOBAL PMTS INC
COM
37940X102
1994
9893
SH
DFND
9893
0
0
GARMIN LTD
SHS
H2906T109
2143
16257
SH
DFND
16257
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1988
19559
SH
DFND
19559
0
0
IHS MARKIT LTD
SHS
G47567105
2127
21973
SH
DFND
21973
0
0
INTUIT
COM
461202103
2312
6036
SH
DFND
6036
0
0
IROBOT CORP
COM
462726100
2404
19679
SH
DFND
19679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2089
2827
SH
DFND
2827
0
0
ITRON INC
COM
465741106
36807
415190
SH
DFND
415190
0
0
MOODYS CORP
COM
615369105
2470
8272
SH
DFND
8272
0
0
NETFLIX INC
COM
64110L106
2392
4586
SH
DFND
4586
0
0
NORTONLIFELOCK INC
COM
668771108
2061
96946
SH
DFND
96946
0
0
SERVICENOW INC
COM
81762P102
2062
4123
SH
DFND
4123
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2039
46725
SH
DFND
46725
0
0
OKTA INC
CL A
679295105
1909
8662
SH
DFND
8662
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1839
39716
SH
DFND
39716
0
0
PALO ALTO NETWORKS INC
COM
697435105
1935
6007
SH
DFND
6007
0
0
PROOFPOINT INC
COM
743424103
2067
16432
SH
DFND
16432
0
0
INSULET CORP
COM
45784P101
2091
8014
SH
DFND
8014
0
0
PROTO LABS INC
COM
743713109
1865
15317
SH
DFND
15317
0
0
PTC INC
COM
69370C100
2444
17756
SH
DFND
17756
0
0
QORVO INC
COM
74736K101
2507
13723
SH
DFND
13723
0
0
RESMED INC
COM
761152107
2503
12902
SH
DFND
12902
0
0
SUNRUN INC
COM
86771W105
58174
961870
SH
DFND
961870
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2016
7013
SH
DFND
7013
0
0
SILICON LABORATORIES INC
COM
826919102
1969
13960
SH
DFND
13960
0
0
S&P GLOBAL INC
COM
78409V104
2464
6983
SH
DFND
6983
0
0
SPLUNK INC
COM
848637104
2036
15027
SH
DFND
15027
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1940
7240
SH
DFND
7240
0
0
SQUARE INC
CL A
852234103
1952
8599
SH
DFND
8599
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2461
35216
SH
DFND
35216
0
0
STRATASYS LTD
SHS
M85548101
1909
73718
SH
DFND
73718
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1943
33530
SH
DFND
33530
0
0
STONECO LTD
COM CL A
G85158106
1663
27162
SH
DFND
27162
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2538
13834
SH
DFND
13834
0
0
VISA INC
COM CL A
92826C839
1945
9187
SH
DFND
9187
0
0
VMWARE INC
CL A COM
928563402
2464
16376
SH
DFND
16376
0
0
VERISK ANALYTICS INC
COM
92345Y106
2114
11962
SH
DFND
11962
0
0
VIVINT SMART HOME INC
COM CL A
928542109
1840
128472
SH
DFND
128472
0
0
WORKDAY INC
CL A
98138H101
2004
8065
SH
DFND
8065
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2199
6843
SH
DFND
6843
0
0
ZSCALER INC
COM
98980G102
1882
10961
SH
DFND
10961
0
0
AMERESCO INC
CL A
02361E108
13522
278056
SH
DFND
278056
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
4622
243760
SH
DFND
243760
0
0
AEMETIS INC
COM NEW
00770K202
4074
166156
SH
DFND
166156
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
24553
823364
SH
DFND
823364
0
0
ACUITY BRANDS INC
COM
00508Y102
57807
350346
SH
DFND
350346
0
0
AYRO INC
COM
054748108
2062
318257
SH
DFND
318257
0
0
BEAM GLOBAL
COM
07373B109
3032
69922
SH
DFND
69922
0
0
BALLARD PWR SYS INC NEW
COM
058586108
53024
2178454
SH
DFND
2178454
0
0
BLINK CHARGING CO
COM
09354A100
13963
339728
SH
DFND
339728
0
0
COVANTA HLDG CORP
COM
22282E102
15964
1151829
SH
DFND
1151829
0
0
CLEARWAY ENERGY INC
CL C
18539C204
22452
797855
SH
DFND
797855
0
0
ENPHASE ENERGY INC
COM
29355A107
55403
341659
SH
DFND
341659
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
6593
334321
SH
DFND
334321
0
0
ARCIMOTO INC
COM
039587100
3219
243347
SH
DFND
243347
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
3457
139022
SH
DFND
139022
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2642
162062
SH
DFND
162062
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
31267
765968
SH
DFND
765968
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
1759
252747
SH
DFND
252747
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
61401
259326
SH
DFND
259326
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
34723
442157
SH
DFND
442157
0
0
PLUG POWER INC
COM NEW
72919P202
44461
1240552
SH
DFND
1240552
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
24808
375652
SH
DFND
375652
0
0
SUNPOWER CORP
COM
867652406
26705
798341
SH
DFND
798341
0
0
SUNWORKS INC
COM NEW
86803X204
3414
232545
SH
DFND
232545
0
0
TPI COMPOSITES INC
COM
87266J104
19532
346129
SH
DFND
346129
0
0
TESLA INC
COM
88160R101
54454
81526
SH
DFND
81526
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
14842
1077850
SH
DFND
1077850
0
0
WILLDAN GROUP INC
COM
96924N100
4554
110950
SH
DFND
110950
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
351
2757
SH
DFND
2757
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
347
1892
SH
DFND
1892
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
351
5809
SH
DFND
5809
0
0
ABBVIE INC
COM
00287Y109
23451
216695
SH
DFND
216695
0
0
AMERIS BANCORP
COM
03076K108
319
6072
SH
DFND
6072
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
331
8175
SH
DFND
8175
0
0
ANALOG DEVICES INC
COM
032654105
344
2216
SH
DFND
2216
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
339
1801
SH
DFND
1801
0
0
ADVANCED ENERGY INDS
COM
007973100
344
3155
SH
DFND
3155
0
0
ALLSTATE CORP
COM
020002101
336
2928
SH
DFND
2928
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
338
2211
SH
DFND
2211
0
0
APPLIED MATLS INC
COM
038222105
382
2862
SH
DFND
2862
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
339
50325
SH
DFND
50325
0
0
ARISTA NETWORKS INC
COM
040413106
357
1181
SH
DFND
1181
0
0
SMITH A O CORP
COM
831865209
349
5167
SH
DFND
5167
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
343
6577
SH
DFND
6577
0
0
AMPHENOL CORP NEW
CL A
032095101
343
5193
SH
DFND
5193
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
343
4266
SH
DFND
4266
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
332
8387
SH
DFND
8387
0
0
ATKORE INC
COM
047649108
337
4693
SH
DFND
4693
0
0
BROADCOM INC
COM
11135F101
329
709
SH
DFND
709
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
375
5278
SH
DFND
5278
0
0
AVERY DENNISON CORP
COM
053611109
345
1879
SH
DFND
1879
0
0
AXOS FINANCIAL INC
COM
05465C100
307
6533
SH
DFND
6533
0
0
AUTOZONE INC
COM
053332102
368
262
SH
DFND
262
0
0
ASPEN TECHNOLOGY INC
COM
045327103
326
2261
SH
DFND
2261
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
344
4269
SH
DFND
4269
0
0
BAXTER INTL INC
COM
071813109
362
4296
SH
DFND
4296
0
0
BEST BUY INC
COM
086516101
343
2990
SH
DFND
2990
0
0
BOISE CASCADE CO DEL
COM
09739D100
341
5693
SH
DFND
5693
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
352
89971
SH
DFND
89971
0
0
BECTON DICKINSON & CO
COM
075887109
344
1415
SH
DFND
1415
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
357
5815
SH
DFND
5815
0
0
BROWN FORMAN CORP
CL B
115637209
322
4663
SH
DFND
4663
0
0
BUNGE LIMITED
COM
G16962105
340
4294
SH
DFND
4294
0
0
BIG LOTS INC
COM
089302103
347
5079
SH
DFND
5079
0
0
BIO RAD LABS INC
CL A
090572207
345
604
SH
DFND
604
0
0
BUCKLE INC
COM
118440106
316
8054
SH
DFND
8054
0
0
TOPBUILD CORP
COM
89055F103
356
1701
SH
DFND
1701
0
0
BALL CORP
COM
058498106
343
4043
SH
DFND
4043
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
319
3277
SH
DFND
3277
0
0
POPULAR INC
COM NEW
733174700
330
4698
SH
DFND
4698
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
352
2297
SH
DFND
2297
0
0
BORGWARNER INC
COM
099724106
322
6954
SH
DFND
6954
0
0
BWX TECHNOLOGIES INC
COM
05605H100
351
5328
SH
DFND
5328
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
325
10002
SH
DFND
10002
0
0
CABLE ONE INC
COM
12685J105
336
184
SH
DFND
184
0
0
CONAGRA BRANDS INC
COM
205887102
342
9088
SH
DFND
9088
0
0
CARDINAL HEALTH INC
COM
14149Y108
24851
409067
SH
DFND
409067
0
0
META FINL GROUP INC
COM
59100U108
339
7481
SH
DFND
7481
0
0
CROWN HLDGS INC
COM
228368106
339
3496
SH
DFND
3496
0
0
CMC MATERIALS INC
COM
12571T100
332
1876
SH
DFND
1876
0
0
CENTURY CMNTYS INC
COM
156504300
328
5440
SH
DFND
5440
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
359
2621
SH
DFND
2621
0
0
CDW CORP
COM
12514G108
349
2107
SH
DFND
2107
0
0
CENTRAL GARDEN & PET CO
COM
153527106
375
6467
SH
DFND
6467
0
0
CERNER CORP
COM
156782104
338
4698
SH
DFND
4698
0
0
CITY HLDG CO
COM
177835105
332
4058
SH
DFND
4058
0
0
CHURCH & DWIGHT INC
COM
171340102
355
4066
SH
DFND
4066
0
0
CHEMED CORP NEW
COM
16359R103
345
750
SH
DFND
750
0
0
CIGNA CORP NEW
COM
125523100
339
1403
SH
DFND
1403
0
0
COLGATE PALMOLIVE CO
COM
194162103
352
4471
SH
DFND
4471
0
0
CLEARFIELD INC
COM
18482P103
305
10137
SH
DFND
10137
0
0
CORELOGIC INC
COM
21871D103
339
4282
SH
DFND
4282
0
0
CLOROX CO DEL
COM
189054109
346
1794
SH
DFND
1794
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
310
6634
SH
DFND
6634
0
0
CUMMINS INC
COM
231021106
329
1270
SH
DFND
1270
0
0
CO-DIAGNOSTICS INC
COM
189763105
240
25200
SH
DFND
25200
0
0
COOPER COS INC
COM NEW
216648402
340
886
SH
DFND
886
0
0
COWEN INC
CL A NEW
223622606
321
9123
SH
DFND
9123
0
0
COPART INC
COM
217204106
338
3111
SH
DFND
3111
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1241
269260
SH
DFND
269260
0
0
CHARLES RIV LABS INTL INC
COM
159864107
340
1174
SH
DFND
1174
0
0
AMERICAS CAR-MART INC
COM
03062T105
320
2101
SH
DFND
2101
0
0
CROCS INC
COM
227046109
334
4156
SH
DFND
4156
0
0
CIRRUS LOGIC INC
COM
172755100
360
4243
SH
DFND
4243
0
0
CISCO SYS INC
COM
17275R102
353
6828
SH
DFND
6828
0
0
CINTAS CORP
COM
172908105
332
974
SH
DFND
974
0
0
COMMUNITY TR BANCORP INC
COM
204149108
328
7459
SH
DFND
7459
0
0
CATALENT INC
COM
148806102
345
3277
SH
DFND
3277
0
0
CITRIX SYS INC
COM
177376100
349
2490
SH
DFND
2490
0
0
CUSTOMERS BANCORP INC
COM
23204G100
351
11038
SH
DFND
11038
0
0
DECKERS OUTDOOR CORP
COM
243537107
331
1001
SH
DFND
1001
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
336
3808
SH
DFND
3808
0
0
DOLLAR GEN CORP NEW
COM
256677105
355
1752
SH
DFND
1752
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
355
2764
SH
DFND
2764
0
0
D R HORTON INC
COM
23331A109
363
4073
SH
DFND
4073
0
0
DISH NETWORK CORPORATION
CL A
25470M109
317
8757
SH
DFND
8757
0
0
DICKS SPORTING GOODS INC
COM
253393102
337
4429
SH
DFND
4429
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
332
3365
SH
DFND
3365
0
0
DOLLAR TREE INC
COM
256746108
356
3111
SH
DFND
3111
0
0
DORMAN PRODS INC
COM
258278100
328
3193
SH
DFND
3193
0
0
DOVER CORP
COM
260003108
343
2501
SH
DFND
2501
0
0
AMDOCS LTD
SHS
G02602103
293
4172
SH
DFND
4172
0
0
DAVITA INC
COM
23918K108
340
3151
SH
DFND
3151
0
0
EBAY INC.
COM
278642103
362
5907
SH
DFND
5907
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9247
99526
SH
DFND
99526
0
0
CHANNELADVISOR CORP
COM
159179100
333
14127
SH
DFND
14127
0
0
EQUIFAX INC
COM
294429105
356
1965
SH
DFND
1965
0
0
EAGLE BANCORP INC MD
COM
268948106
331
6217
SH
DFND
6217
0
0
NIC INC
COM
62914B100
340
10020
SH
DFND
10020
0
0
EMERSON ELEC CO
COM
291011104
22967
254564
SH
DFND
254564
0
0
ENTEGRIS INC
COM
29362U104
360
3216
SH
DFND
3216
0
0
ENOVA INTL INC
COM
29357K103
332
9359
SH
DFND
9359
0
0
EPAM SYS INC
COM
29414B104
362
912
SH
DFND
912
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
323
1308
SH
DFND
1308
0
0
ETSY INC
COM
29786A106
317
1570
SH
DFND
1570
0
0
EVERCORE INC
CLASS A
29977A105
318
2411
SH
DFND
2411
0
0
EVERTEC INC
COM
30040P103
332
8932
SH
DFND
8932
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
349
4174
SH
DFND
4174
0
0
EAGLE MATLS INC
COM
26969P108
346
2571
SH
DFND
2571
0
0
EXPEDITORS INTL WASH INC
COM
302130109
358
3328
SH
DFND
3328
0
0
FIRST AMERN FINL CORP
COM
31847R102
348
6140
SH
DFND
6140
0
0
FASTENAL CO
COM
311900104
357
7108
SH
DFND
7108
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
313
6934
SH
DFND
6934
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
363
3790
SH
DFND
3790
0
0
FIRST BANCORP N C
COM
318910106
321
7389
SH
DFND
7389
0
0
FTI CONSULTING INC
COM
302941109
368
2625
SH
DFND
2625
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
333
399
SH
DFND
399
0
0
FACTSET RESH SYS INC
COM
303075105
329
1067
SH
DFND
1067
0
0
FEDEX CORP
COM
31428X106
369
1300
SH
DFND
1300
0
0
FUTUREFUEL CORP
COM
36116M106
327
22523
SH
DFND
22523
0
0
FIRST FINL BANCORP OH
COM
320209109
328
13649
SH
DFND
13649
0
0
FIRST FINL BANKSHARES
COM
32020R109
316
6756
SH
DFND
6756
0
0
FIRST FNDTN INC
COM
32026V104
335
14270
SH
DFND
14270
0
0
FEDERATED HERMES INC
CL B
314211103
345
11019
SH
DFND
11019
0
0
FIRST HORIZON CORPORATION
COM
320517105
328
19425
SH
DFND
19425
0
0
FAIR ISAAC CORP
COM
303250104
343
706
SH
DFND
706
0
0
FIVE BELOW INC
COM
33829M101
334
1752
SH
DFND
1752
0
0
COMFORT SYS USA INC
COM
199908104
348
4660
SH
DFND
4660
0
0
NATIONAL BEVERAGE CORP
COM
635017106
316
6467
SH
DFND
6467
0
0
FULGENT GENETICS INC
COM
359664109
300
3101
SH
DFND
3101
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
305
11048
SH
DFND
11048
0
0
FMC CORP
COM NEW
302491303
345
3121
SH
DFND
3121
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
329
3445
SH
DFND
3445
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
328
8077
SH
DFND
8077
0
0
FORMFACTOR INC
COM
346375108
328
7273
SH
DFND
7273
0
0
FOX CORP
CL A COM
35137L105
277
7677
SH
DFND
7677
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
332
1991
SH
DFND
1991
0
0
FORTIVE CORP
COM
34959J108
358
5070
SH
DFND
5070
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
303
5315
SH
DFND
5315
0
0
GRACO INC
COM
384109104
348
4863
SH
DFND
4863
0
0
GENERAL MLS INC
COM
370334104
350
5712
SH
DFND
5712
0
0
GENERAL MTRS CO
COM
37045V100
341
5938
SH
DFND
5938
0
0
GENERAC HLDGS INC
COM
368736104
341
1040
SH
DFND
1040
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
330
17096
SH
DFND
17096
0
0
GRAY TELEVISION INC
COM
389375106
311
16917
SH
DFND
16917
0
0
GRAINGER W W INC
COM
384802104
349
871
SH
DFND
871
0
0
HOME DEPOT INC
COM
437076102
367
1202
SH
DFND
1202
0
0
TURTLE BEACH CORP
COM NEW
900450206
319
11960
SH
DFND
11960
0
0
HELEN OF TROY LTD
COM
G4388N106
307
1458
SH
DFND
1458
0
0
HIBBETT SPORTS INC
COM
428567101
313
4547
SH
DFND
4547
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24752
120243
SH
DFND
120243
0
0
HOULIHAN LOKEY INC
CL A
441593100
332
4986
SH
DFND
4986
0
0
HAMILTON LANE INC
CL A
407497106
341
3850
SH
DFND
3850
0
0
HOMESTREET INC
COM
43785V102
306
6943
SH
DFND
6943
0
0
HOLOGIC INC
COM
436440101
351
4715
SH
DFND
4715
0
0
HOME BANCSHARES INC
COM
436893200
326
12041
SH
DFND
12041
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
336
24922
SH
DFND
24922
0
0
HERSHEY CO
COM
427866108
349
2209
SH
DFND
2209
0
0
HILLTOP HOLDINGS INC
COM
432748101
308
9028
SH
DFND
9028
0
0
HEARTLAND FINL USA INC
COM
42234Q102
326
6489
SH
DFND
6489
0
0
HUMANA INC
COM
444859102
353
841
SH
DFND
841
0
0
MARINEMAX INC
COM
567908108
273
5536
SH
DFND
5536
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
329
2970
SH
DFND
2970
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
318
4398
SH
DFND
4398
0
0
IDEXX LABS INC
COM
45168D104
327
669
SH
DFND
669
0
0
IES HLDGS INC
COM
44951W106
368
7299
SH
DFND
7299
0
0
II-VI INC
COM
902104108
323
4724
SH
DFND
4724
0
0
INGLES MKTS INC
CL A
457030104
337
5463
SH
DFND
5463
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
351
17242
SH
DFND
17242
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
307
15835
SH
DFND
15835
0
0
INTEL CORP
COM
458140100
335
5235
SH
DFND
5235
0
0
INNOVIVA INC
COM
45781M101
338
28265
SH
DFND
28265
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
337
22919
SH
DFND
22919
0
0
GARTNER INC
COM
366651107
330
1809
SH
DFND
1809
0
0
ILLINOIS TOOL WKS INC
COM
452308109
344
1552
SH
DFND
1552
0
0
JACOBS ENGR GROUP INC
COM
469814107
352
2723
SH
DFND
2723
0
0
HUNT J B TRANS SVCS INC
COM
445658107
360
2143
SH
DFND
2143
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
335
3711
SH
DFND
3711
0
0
JOHNSON & JOHNSON
COM
478160104
345
2101
SH
DFND
2101
0
0
JOHNSON OUTDOORS INC
CL A
479167108
327
2291
SH
DFND
2291
0
0
KELLOGG CO
COM
487836108
24489
386867
SH
DFND
386867
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
354
2466
SH
DFND
2466
0
0
KLA CORP
COM NEW
482480100
371
1124
SH
DFND
1124
0
0
KROGER CO
COM
501044101
341
9469
SH
DFND
9469
0
0
KEARNY FINL CORP MD
COM
48716P108
321
26561
SH
DFND
26561
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
407
1543
SH
DFND
1543
0
0
LITHIA MTRS INC
CL A
536797103
327
837
SH
DFND
837
0
0
LCI INDS
COM
50189K103
312
2355
SH
DFND
2355
0
0
LEIDOS HOLDINGS INC
COM
525327102
345
3583
SH
DFND
3583
0
0
LENNAR CORP
CL B
526057302
387
4703
SH
DFND
4703
0
0
LGI HOMES INC
COM
50187T106
368
2465
SH
DFND
2465
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
362
1420
SH
DFND
1420
0
0
LAKELAND FINL CORP
COM
511656100
327
4730
SH
DFND
4730
0
0
LKQ CORP
COM
501889208
332
7842
SH
DFND
7842
0
0
LILLY ELI & CO
COM
532457108
332
1776
SH
DFND
1776
0
0
LEMAITRE VASCULAR INC
COM
525558201
368
7545
SH
DFND
7545
0
0
LOCKHEED MARTIN CORP
COM
539830109
25439
68848
SH
DFND
68848
0
0
GRAND CANYON ED INC
COM
38526M106
330
3080
SH
DFND
3080
0
0
LOUISIANA PAC CORP
COM
546347105
348
6283
SH
DFND
6283
0
0
MASCO CORP
COM
574599106
357
5957
SH
DFND
5957
0
0
MASIMO CORP
COM
574795100
339
1475
SH
DFND
1475
0
0
MATSON INC
COM
57686G105
302
4522
SH
DFND
4522
0
0
MALIBU BOATS INC
COM CL A
56117J100
294
3688
SH
DFND
3688
0
0
MOELIS & CO
CL A
60786M105
329
5998
SH
DFND
5998
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
339
6722
SH
DFND
6722
0
0
MEDIFAST INC
COM
58470H101
285
1346
SH
DFND
1346
0
0
MEDPACE HLDGS INC
COM
58506Q109
342
2085
SH
DFND
2085
0
0
M/I HOMES INC
COM
55305B101
356
6034
SH
DFND
6034
0
0
MKS INSTRS INC
COM
55306N104
353
1906
SH
DFND
1906
0
0
MARKETAXESS HLDGS INC
COM
57060D108
326
655
SH
DFND
655
0
0
MUELLER INDS INC
COM
624756102
323
7802
SH
DFND
7802
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
337
1003
SH
DFND
1003
0
0
3M CO
COM
88579Y101
24403
126648
SH
DFND
126648
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
346
3794
SH
DFND
3794
0
0
ALTRIA GROUP INC
COM
02209S103
24636
481554
SH
DFND
481554
0
0
MOSAIC CO NEW
COM
61945C103
325
10270
SH
DFND
10270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
349
989
SH
DFND
989
0
0
MERCK & CO. INC
COM
58933Y105
24227
314271
SH
DFND
314271
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
361
312
SH
DFND
312
0
0
MERITAGE HOMES CORP
COM
59001A102
346
3765
SH
DFND
3765
0
0
MICRON TECHNOLOGY INC
COM
595112103
327
3709
SH
DFND
3709
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
336
24175
SH
DFND
24175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
344
3760
SH
DFND
3760
0
0
MYERS INDS INC
COM
628464109
343
17344
SH
DFND
17344
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
331
8350
SH
DFND
8350
0
0
NORDSON CORP
COM
655663102
327
1645
SH
DFND
1645
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
347
28054
SH
DFND
28054
0
0
INGEVITY CORP
COM
45688C107
326
4321
SH
DFND
4321
0
0
NAUTILUS INC
COM
63910B102
248
15886
SH
DFND
15886
0
0
NORTHROP GRUMMAN CORP
COM
666807102
354
1095
SH
DFND
1095
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
339
6412
SH
DFND
6412
0
0
NVIDIA CORPORATION
COM
67066G104
341
638
SH
DFND
638
0
0
NVR INC
COM
62944T105
339
72
SH
DFND
72
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
300
2138
SH
DFND
2138
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
356
1481
SH
DFND
1481
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
325
3741
SH
DFND
3741
0
0
OLD NATL BANCORP IND
COM
680033107
322
16668
SH
DFND
16668
0
0
ONEWATER MARINE INC
CL A COM
68280L101
316
7914
SH
DFND
7914
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
320
7980
SH
DFND
7980
0
0
ORACLE CORP
COM
68389X105
356
5074
SH
DFND
5074
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
355
700
SH
DFND
700
0
0
PAYCHEX INC
COM
704326107
339
3460
SH
DFND
3460
0
0
PROSPERITY BANCSHARES INC
COM
743606105
322
4305
SH
DFND
4305
0
0
PEPSICO INC
COM
713448108
358
2530
SH
DFND
2530
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
334
5239
SH
DFND
5239
0
0
PREMIER FINANCIAL CORP
COM
74052F108
336
10103
SH
DFND
10103
0
0
PFIZER INC
COM
717081103
24317
671176
SH
DFND
671176
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
349
5213
SH
DFND
5213
0
0
PULTE GROUP INC
COM
745867101
362
6910
SH
DFND
6910
0
0
PREMIER INC
CL A
74051N102
338
9987
SH
DFND
9987
0
0
PJT PARTNERS INC
COM CL A
69343T107
325
4804
SH
DFND
4804
0
0
PERKINELMER INC
COM
714046109
345
2692
SH
DFND
2692
0
0
POOL CORP
COM
73278L105
340
986
SH
DFND
986
0
0
PPL CORP
COM
69351T106
24376
845231
SH
DFND
845231
0
0
PERDOCEO ED CORP
COM
71363P106
329
27509
SH
DFND
27509
0
0
PARK NATL CORP
COM
700658107
320
2474
SH
DFND
2474
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
353
3141
SH
DFND
3141
0
0
QUANTA SVCS INC
COM
74762E102
342
3887
SH
DFND
3887
0
0
QUALCOMM INC
COM
747525103
336
2537
SH
DFND
2537
0
0
QCR HOLDINGS INC
COM
74727A104
344
7275
SH
DFND
7275
0
0
RENT A CTR INC NEW
COM
76009N100
312
5418
SH
DFND
5418
0
0
REPLIGEN CORP
COM
759916109
334
1716
SH
DFND
1716
0
0
STURM RUGER & CO INC
COM
864159108
312
4717
SH
DFND
4717
0
0
B. RILEY FINANCIAL INC
COM
05580M108
336
5954
SH
DFND
5954
0
0
ROCKWELL AUTOMATION INC
COM
773903109
348
1312
SH
DFND
1312
0
0
RPM INTL INC
COM
749685103
354
3852
SH
DFND
3852
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
315
7232
SH
DFND
7232
0
0
REVOLVE GROUP INC
CL A
76156B107
289
6422
SH
DFND
6422
0
0
SAGE THERAPEUTICS INC
COM
78667J108
332
4435
SH
DFND
4435
0
0
BOSTON BEER INC
CL A
100557107
370
307
SH
DFND
307
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
332
8622
SH
DFND
8622
0
0
SOUTHERN COPPER CORP
COM
84265V105
312
4595
SH
DFND
4595
0
0
SEALED AIR CORP NEW
COM
81211K100
344
7512
SH
DFND
7512
0
0
SELECT MED HLDGS CORP
COM
81619Q105
329
9649
SH
DFND
9649
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
345
5619
SH
DFND
5619
0
0
SPROUTS FMRS MKT INC
COM
85208M102
370
13889
SH
DFND
13889
0
0
SHERWIN WILLIAMS CO
COM
824348106
348
472
SH
DFND
472
0
0
SVB FINANCIAL GROUP
COM
78486Q101
310
627
SH
DFND
627
0
0
SMUCKER J M CO
COM NEW
832696405
348
2750
SH
DFND
2750
0
0
SLM CORP
COM
78442P106
354
19709
SH
DFND
19709
0
0
SNAP ON INC
COM
833034101
355
1538
SH
DFND
1538
0
0
SLEEP NUMBER CORP
COM
83125X103
343
2387
SH
DFND
2387
0
0
SOUTHERN CO
COM
842587107
24360
391890
SH
DFND
391890
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
339
3991
SH
DFND
3991
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
339
19641
SH
DFND
19641
0
0
1ST SOURCE CORP
COM
336901103
344
7227
SH
DFND
7227
0
0
SIMPSON MFG INC
COM
829073105
322
3104
SH
DFND
3104
0
0
SHUTTERSTOCK INC
COM
825690100
328
3683
SH
DFND
3683
0
0
STEWART INFORMATION SVCS COR
COM
860372101
328
6304
SH
DFND
6304
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
335
1470
SH
DFND
1470
0
0
SMITH & WESSON BRANDS INC
COM
831754106
311
17841
SH
DFND
17841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
356
1784
SH
DFND
1784
0
0
STOCK YDS BANCORP INC
COM
861025104
330
6469
SH
DFND
6469
0
0
BANCORP INC DEL
COM
05969A105
306
14747
SH
DFND
14747
0
0
TRIUMPH BANCORP INC
COM
89679E300
327
4228
SH
DFND
4228
0
0
CONTAINER STORE GROUP INC
COM
210751103
324
19493
SH
DFND
19493
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
358
866
SH
DFND
866
0
0
BIO-TECHNE CORP
COM
09073M104
333
873
SH
DFND
873
0
0
TERADYNE INC
COM
880770102
352
2891
SH
DFND
2891
0
0
TRUIST FINL CORP
COM
89832Q109
340
5823
SH
DFND
5823
0
0
TEGNA INC
COM
87901J105
324
17200
SH
DFND
17200
0
0
TRINET GROUP INC
COM
896288107
316
4048
SH
DFND
4048
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
329
10827
SH
DFND
10827
0
0
TURNING PT BRANDS INC
COM
90041L105
347
6651
SH
DFND
6651
0
0
TEMPUR SEALY INTL INC
COM
88023U101
322
8807
SH
DFND
8807
0
0
TREX CO INC
COM
89531P105
318
3475
SH
DFND
3475
0
0
TRUSTMARK CORP
COM
898402102
327
9713
SH
DFND
9713
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
340
18595
SH
DFND
18595
0
0
TRACTOR SUPPLY CO
COM
892356106
353
1992
SH
DFND
1992
0
0
TORO CO
COM
891092108
338
3281
SH
DFND
3281
0
0
THE TRADE DESK INC
COM CL A
88339J105
287
441
SH
DFND
441
0
0
TTEC HLDGS INC
COM
89854H102
368
3663
SH
DFND
3663
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
346
1960
SH
DFND
1960
0
0
TRADEWEB MKTS INC
CL A
892672106
335
4523
SH
DFND
4523
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
326
8454
SH
DFND
8454
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
327
9572
SH
DFND
9572
0
0
UFP INDUSTRIES INC
COM
90278Q108
357
4711
SH
DFND
4711
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
331
2483
SH
DFND
2483
0
0
UBIQUITI INC
COM
90353W103
291
974
SH
DFND
974
0
0
UMB FINL CORP
COM
902788108
330
3572
SH
DFND
3572
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
333
3411
SH
DFND
3411
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
340
2035
SH
DFND
2035
0
0
VEEVA SYS INC
CL A COM
922475108
345
1320
SH
DFND
1320
0
0
VIRNETX HLDG CORP
COM
92823T108
311
55787
SH
DFND
55787
0
0
VIRTU FINL INC
CL A
928254101
349
11224
SH
DFND
11224
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
365
13901
SH
DFND
13901
0
0
VALLEY NATL BANCORP
COM
919794107
333
24245
SH
DFND
24245
0
0
WAYFAIR INC
CL A
94419L101
339
1078
SH
DFND
1078
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
330
3495
SH
DFND
3495
0
0
WASHINGTON TR BANCORP
COM
940610108
334
6465
SH
DFND
6465
0
0
WATERS CORP
COM
941848103
357
1257
SH
DFND
1257
0
0
WALKER & DUNLOP INC
COM
93148P102
321
3122
SH
DFND
3122
0
0
WD-40 CO
COM
929236107
350
1143
SH
DFND
1143
0
0
WINNEBAGO INDS INC
COM
974637100
306
3991
SH
DFND
3991
0
0
WHIRLPOOL CORP
COM
963320106
352
1599
SH
DFND
1599
0
0
ENCORE WIRE CORP
COM
292562105
324
4829
SH
DFND
4829
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
336
3254
SH
DFND
3254
0
0
WILLIAMS SONOMA INC
COM
969904101
439
2449
SH
DFND
2449
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
349
1237
SH
DFND
1237
0
0
XILINX INC
COM
983919101
325
2625
SH
DFND
2625
0
0
XPEL INC
COM
98379L100
287
5528
SH
DFND
5528
0
0
XPERI HOLDING CORP
COM
98390M103
303
13907
SH
DFND
13907
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
347
716
SH
DFND
716
0
0
CREDICORP LTD
COM
G2519Y108
420
3075
SH
DFND
3075
0
0
CLIPPER RLTY INC
COM
18885T306
685
86540
SH
DFND
86540
0
0
AC IMMUNE SA
SHS
H00263105
989
130005
SH
DFND
130005
0
0
AFFIMED N V
COM
N01045108
1091
137947
SH
DFND
137947
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
6471
125302
SH
DFND
125302
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1822
62814
SH
DFND
62814
0
0
ALBIREO PHARMA INC
COM
01345P106
1219
34581
SH
DFND
34581
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
834
70227
SH
DFND
70227
0
0
ALECTOR INC
COM
014442107
2887
143369
SH
DFND
143369
0
0
ALKERMES PLC
SHS
G01767105
5379
287938
SH
DFND
287938
0
0
ALTIMMUNE INC
COM NEW
02155H200
950
67200
SH
DFND
67200
0
0
ALLOVIR INC
COM
019818103
2756
117787
SH
DFND
117787
0
0
ANAPTYSBIO INC
COM
032724106
1066
49474
SH
DFND
49474
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5879
137019
SH
DFND
137019
0
0
APREA THERAPEUTICS INC
COM
03836J102
195
38329
SH
DFND
38329
0
0
APTINYX INC
COM
03836N103
343
114443
SH
DFND
114443
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7302
105229
SH
DFND
105229
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2621
90614
SH
DFND
90614
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
275
59743
SH
DFND
59743
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2971
228777
SH
DFND
228777
0
0
AVROBIO INC
COM
05455M100
952
74994
SH
DFND
74994
0
0
BLUEBIRD BIO INC
COM
09609G100
3621
120084
SH
DFND
120084
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1902
44080
SH
DFND
44080
0
0
CHEMOCENTRYX INC
COM
16383L106
6453
125942
SH
DFND
125942
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1924
131695
SH
DFND
131695
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1475
71581
SH
DFND
71581
0
0
CHIMERIX INC
COM
16934W106
1092
113320
SH
DFND
113320
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
277
55449
SH
DFND
55449
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2025
86577
SH
DFND
86577
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
910
59563
SH
DFND
59563
0
0
CORTEXYME INC
COM
22053A107
1926
53465
SH
DFND
53465
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
646
83629
SH
DFND
83629
0
0
CEL-SCI CORP
COM PAR NEW
150837607
1063
69878
SH
DFND
69878
0
0
CYTOKINETICS INC
COM NEW
23282W605
2992
128652
SH
DFND
128652
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
3531
138074
SH
DFND
138074
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
984
23570
SH
DFND
23570
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1791
36324
SH
DFND
36324
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1415
50429
SH
DFND
50429
0
0
89BIO INC
COM
282559103
852
35959
SH
DFND
35959
0
0
FATE THERAPEUTICS INC
COM
31189P102
10775
130688
SH
DFND
130688
0
0
FORTRESS BIOTECH INC
COM
34960Q109
598
169526
SH
DFND
169526
0
0
FIBROGEN INC
COM
31572Q808
5750
165655
SH
DFND
165655
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
2228
79528
SH
DFND
79528
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
580
61033
SH
DFND
61033
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4556
111795
SH
DFND
111795
0
0
GERON CORP
COM
374163103
888
561717
SH
DFND
561717
0
0
GAMIDA CELL LTD
SHS
M47364100
866
107107
SH
DFND
107107
0
0
GOSSAMER BIO INC
COM
38341P102
1271
137371
SH
DFND
137371
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1379
59735
SH
DFND
59735
0
0
IMMUNIC INC
COM
4525EP101
610
38298
SH
DFND
38298
0
0
IMMUNOVANT INC
COM
45258J102
2843
177246
SH
DFND
177246
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3486
375655
SH
DFND
375655
0
0
INSMED INC
COM PAR $.01
457669307
6350
186428
SH
DFND
186428
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3256
291213
SH
DFND
291213
0
0
IVERIC BIO INC
COM
46583P102
1008
163089
SH
DFND
163089
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
1185
76264
SH
DFND
76264
0
0
KAMADA LTD
SHS
M6240T109
501
80943
SH
DFND
80943
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1059
57230
SH
DFND
57230
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6323
52588
SH
DFND
52588
0
0
KRYSTAL BIOTECH INC
COM
501147102
2747
35654
SH
DFND
35654
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
499
83707
SH
DFND
83707
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4434
29085
SH
DFND
29085
0
0
SERES THERAPEUTICS INC
COM
81750R102
3410
165626
SH
DFND
165626
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3273
27979
SH
DFND
27979
0
0
MEI PHARMA INC
COM NEW
55279B202
698
203576
SH
DFND
203576
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
1040
87846
SH
DFND
87846
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1091
55031
SH
DFND
55031
0
0
MOLECULAR TEMPLATES INC
COM
608550109
1141
90393
SH
DFND
90393
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
708
72830
SH
DFND
72830
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
600
90714
SH
DFND
90714
0
0
PROTHENA CORP PLC
SHS
G72800108
1814
72217
SH
DFND
72217
0
0
PTC THERAPEUTICS INC
COM
69366J200
6024
127228
SH
DFND
127228
0
0
UNIQURE NV
SHS
N90064101
2742
81401
SH
DFND
81401
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4959
111772
SH
DFND
111772
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3298
117451
SH
DFND
117451
0
0
RADIUS HEALTH INC
COM NEW
750469207
1770
84838
SH
DFND
84838
0
0
REPLIMUNE GROUP INC
COM
76029N106
2537
83148
SH
DFND
83148
0
0
REGENXBIO INC
COM
75901B107
2623
76888
SH
DFND
76888
0
0
SELECTA BIOSCIENCES INC
COM
816212104
884
195449
SH
DFND
195449
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3206
255894
SH
DFND
255894
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
3140
61986
SH
DFND
61986
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
6491
88231
SH
DFND
88231
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
834
111510
SH
DFND
111510
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
319
20279
SH
DFND
20279
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2721
108975
SH
DFND
108975
0
0
VERICEL CORP
COM
92346J108
4619
83143
SH
DFND
83143
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
10583
206416
SH
DFND
206416
0
0
VIKING THERAPEUTICS INC
COM
92686J106
835
131978
SH
DFND
131978
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1491
99290
SH
DFND
99290
0
0
VERASTEM INC
COM
92337C104
759
307161
SH
DFND
307161
0
0
VAXART INC
COM NEW
92243A200
1198
198053
SH
DFND
198053
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
319
67782
SH
DFND
67782
0
0
XBIOTECH INC
COM
98400H102
909
52932
SH
DFND
52932
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1134
63331
SH
DFND
63331
0
0
XENCOR INC
COM
98401F105
4514
104828
SH
DFND
104828
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1398
388379
SH
DFND
388379
0
0
ZYMEWORKS INC
COM
98985W102
2625
83127
SH
DFND
83127
0
0
AMCOR PLC
ORD
G0250X107
22943
1964335
SH
DFND
1964335
0
0
CF INDS HLDGS INC
COM
125269100
21299
469349
SH
DFND
469349
0
0
COMERICA INC
COM
200340107
23328
325170
SH
DFND
325170
0
0
DOMINION ENERGY INC
COM
25746U109
23880
314382
SH
DFND
314382
0
0
DOW INC
COM
260557103
22976
359336
SH
DFND
359336
0
0
EDISON INTL
COM
281020107
23271
397109
SH
DFND
397109
0
0
FIRSTENERGY CORP
COM
337932107
22961
661890
SH
DFND
661890
0
0
GENERAL DYNAMICS CORP
COM
369550108
23811
131145
SH
DFND
131145
0
0
GILEAD SCIENCES INC
COM
375558103
24243
375108
SH
DFND
375108
0
0
GENUINE PARTS CO
COM
372460105
23322
201764
SH
DFND
201764
0
0
HASBRO INC
COM
418056107
23419
243643
SH
DFND
243643
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
21763
1384435
SH
DFND
1384435
0
0
HANESBRANDS INC
COM
410345102
22206
1128910
SH
DFND
1128910
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23018
1462372
SH
DFND
1462372
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24144
181177
SH
DFND
181177
0
0
INTERNATIONAL PAPER CO
COM
460146103
23141
427983
SH
DFND
427983
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22800
780823
SH
DFND
780823
0
0
KRAFT HEINZ CO
COM
500754106
24267
606666
SH
DFND
606666
0
0
LEGGETT & PLATT INC
COM
524660107
21456
470013
SH
DFND
470013
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22000
1647907
SH
DFND
1647907
0
0
NEWELL BRANDS INC
COM
651229106
24376
910241
SH
DFND
910241
0
0
OMNICOM GROUP INC
COM
681919106
22041
297251
SH
DFND
297251
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
22431
1253119
SH
DFND
1253119
0
0
PHILIP MORRIS INTL INC
COM
718172109
23389
263567
SH
DFND
263567
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23111
301116
SH
DFND
301116
0
0
AT&T INC
COM
00206R102
23477
775586
SH
DFND
775586
0
0
UNUM GROUP
COM
91529Y106
22157
796152
SH
DFND
796152
0
0
VALERO ENERGY CORP
COM
91913Y100
20085
280513
SH
DFND
280513
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24167
415602
SH
DFND
415602
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23854
434505
SH
DFND
434505
0
0
WESTERN UN CO
COM
959802109
23083
936041
SH
DFND
936041
0
0
EXXON MOBIL CORP
COM
30231G102
20829
373081
SH
DFND
373081
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
20852
859160
SH
DFND
859160
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17438
221299
SH
DFND
221299
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
16783
228898
SH
DFND
228898
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17097
348499
SH
DFND
348499
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17175
504412
SH
DFND
504412
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17616
178929
SH
DFND
178929
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17688
133186
SH
DFND
133186
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17763
260037
SH
DFND
260037
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
17641
446714
SH
DFND
446714
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17772
277508
SH
DFND
277508
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17511
150004
SH
DFND
150004
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17430
103706
SH
DFND
103706
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
547
43231
SH
DFND
43231
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
192288
6887114
SH
DFND
6887114
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
77347
11936279
SH
DFND
11936279
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
505083
22937473
SH
DFND
22937473
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
486180
63304706
SH
DFND
63304706
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
135961
14556810
SH
DFND
14556810
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
116638
6103519
SH
DFND
6103519
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
506430
11679668
SH
DFND
11679668
0
0
MPLX LP
COM UNIT REP LTD
55336V100
512593
19999717
SH
DFND
19999717
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
65474
4515431
SH
DFND
4515431
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
83
40763
SH
DFND
40763
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
226713
13265805
SH
DFND
13265805
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
164
11143
SH
DFND
11143
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
306063
9664138
SH
DFND
9664138
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
468
44072
SH
DFND
44072
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
220849
16555363
SH
DFND
16555363
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
494361
26592821
SH
DFND
26592821
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
12193
252278
SH
DFND
252278
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
51302
703925
SH
DFND
703925
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
227027
5463956
SH
DFND
5463956
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
261245
12061181
SH
DFND
12061181
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
494880
54382411
SH
DFND
54382411
0
0
LAZARD LTD
SHS A
G54050102
333
7650
SH
DFND
7650
0
0
EQUINIX INC
COM
29444U700
2158
3176
SH
DFND
3176
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
41912
747093
SH
DFND
747093
0
0
VICI PPTYS INC
COM
925652109
1052
37245
SH
DFND
37245
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
709
16422
SH
DFND
16422
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
669
68080
SH
DFND
68080
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
668
51707
SH
DFND
51707
0
0
SAUL CTRS INC
COM
804395101
681
16980
SH
DFND
16980
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
711
39590
SH
DFND
39590
0
0
BRT APARTMENTS CORP
COM
055645303
592
35158
SH
DFND
35158
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
778
4522
SH
DFND
4522
0
0
CITY OFFICE REIT INC
COM
178587101
669
63006
SH
DFND
63006
0
0
CYRUSONE INC
COM
23283R100
738
10901
SH
DFND
10901
0
0
CORESITE RLTY CORP
COM
21870Q105
739
6166
SH
DFND
6166
0
0
CENTERSPACE
COM
15202L107
665
9780
SH
DFND
9780
0
0
CUBESMART
COM
229663109
716
18917
SH
DFND
18917
0
0
DIGITAL RLTY TR INC
COM
253868103
753
5348
SH
DFND
5348
0
0
PHYSICIANS RLTY TR
COM
71943U104
702
39730
SH
DFND
39730
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
677
29650
SH
DFND
29650
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
701
9780
SH
DFND
9780
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
688
25114
SH
DFND
25114
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
594
109000
SH
DFND
109000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
709
16720
SH
DFND
16720
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
713
30820
SH
DFND
30820
0
0
LTC PPTYS INC
COM
502175102
685
16410
SH
DFND
16410
0
0
LEXINGTON REALTY TRUST
COM
529043101
697
62729
SH
DFND
62729
0
0
MACERICH CO
COM
554382101
626
53477
SH
DFND
53477
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
687
38840
SH
DFND
38840
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
697
32740
SH
DFND
32740
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
681
9421
SH
DFND
9421
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
705
17666
SH
DFND
17666
0
0
ONE LIBERTY PPTYS INC
COM
682406103
661
29668
SH
DFND
29668
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
670
24350
SH
DFND
24350
0
0
PLYMOUTH INDL REIT INC
COM
729640102
721
42780
SH
DFND
42780
0
0
QTS RLTY TR INC
COM CL A
74736A103
725
11691
SH
DFND
11691
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
689
39696
SH
DFND
39696
0
0
SL GREEN RLTY CORP
COM
78440X804
646
9231
SH
DFND
9231
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
712
16750
SH
DFND
16750
0
0
STAG INDL INC
COM
85254J102
721
21443
SH
DFND
21443
0
0
STORE CAP CORP
COM
862121100
712
21250
SH
DFND
21250
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
629
53050
SH
DFND
53050
0
0
WP CAREY INC
COM
92936U109
734
10368
SH
DFND
10368
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
643
29104
SH
DFND
29104
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1848
8150
SH
OTR
1
8150
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2421
51500
SH
OTR
1
51500
0
0
ARES CAPITAL CORP
COM
04010L103
1347
72000
SH
OTR
1
72000
0
0
BLACKSTONE GROUP INC
COM
09260D107
4043
54250
SH
OTR
1
54250
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2643
59399
SH
OTR
1
59399
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2580
48450
SH
OTR
1
48450
0
0
CANNAE HLDGS INC
COM
13765N107
4014
101300
SH
OTR
1
101300
0
0
CARLYLE GROUP INC
COM
14316J108
2345
63800
SH
OTR
1
63800
0
0
CHEMED CORP NEW
COM
16359R103
3016
6560
SH
OTR
1
6560
0
0
COLFAX CORP
COM
194014106
1376
31400
SH
OTR
1
31400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1833
5200
SH
OTR
1
5200
0
0
DANAHER CORPORATION
COM
235851102
1868
8300
SH
OTR
1
8300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2348
16700
SH
OTR
1
16700
0
0
HOLOGIC INC
COM
436440101
1986
26700
SH
OTR
1
26700
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
5977
27630
SH
OTR
1
27630
0
0
IDEX CORP
COM
45167R104
1449
6925
SH
OTR
1
6925
0
0
KKR & CO INC
COM
48251W104
5163
105700
SH
OTR
1
105700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3093
20600
SH
OTR
1
20600
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2614
59300
SH
OTR
1
59300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1818
5105
SH
OTR
1
5105
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2536
71900
SH
OTR
1
71900
0
0
STRYKER CORPORATION
COM
863667101
1803
7405
SH
OTR
1
7405
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
1295
95600
SH
OTR
1
95600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1526
12900
SH
OTR
1
12900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2350
5150
SH
OTR
1
5150
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
16550
581124
SH
OTR
2
581124
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6805
69340
SH
OTR
2
69340
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
99807
1178079
SH
OTR
2
1178079
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19399
236029
SH
OTR
2
236029
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3310
30400
SH
OTR
2
30400
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3399
110799
SH
OTR
2
110799
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
10268
307047
SH
OTR
2
307047
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
14647
467821
SH
OTR
2
467821
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
17174
558493
SH
OTR
2
558493
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
51367
1600211
SH
OTR
2
1600211
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
45488
174765
SH
OTR
2
174765
0
0
ISHARES TR
CORE S&P500 ETF
464287200
65018
163436
SH
OTR
2
163436
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8624
141011
SH
OTR
2
141011
0
0
ISHARES TR
EAFE SML CP ETF
464288273
14670
204210
SH
OTR
2
204210
0
0
ISHARES TR
BROAD USD HIGH
46435U853
14985
363810
SH
OTR
2
363810
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11046
51599
SH
OTR
2
51599
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7552
45601
SH
OTR
2
45601
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13082
140620
SH
OTR
2
140620
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
14758
217036
SH
OTR
2
217036
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59977
1221282
SH
OTR
2
1221282
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16367
193690
SH
OTR
2
193690
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15605
232116
SH
OTR
2
232116
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6130
114865
SH
OTR
2
114865
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
85310
412745
SH
OTR
2
412745
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
28529
217018
SH
OTR
2
217018
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19106
367067
SH
OTR
2
367067
0
0
AMERICAN EXPRESS CO
COM
025816109
29702
210000
SH
OTR
3
210000
0
0
BROADSTONE NET LEASE INC
COM
11135E203
14640
800000
SH
OTR
3
800000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
403059
1045
SH
OTR
3
1045
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
123903
485000
SH
OTR
3
485000
0
0
CATERPILLAR INC
COM
149123101
23187
100000
SH
OTR
3
100000
0
0
CISCO SYS INC
COM
17275R102
94226
1822200
SH
OTR
3
1822200
0
0
EBAY INC.
COM
278642103
19903
325000
SH
OTR
3
325000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
80373
3650000
SH
OTR
3
3650000
0
0
INTEL CORP
COM
458140100
25600
400000
SH
OTR
3
400000
0
0
JOHNSON & JOHNSON
COM
478160104
29435
179100
SH
OTR
3
179100
0
0
JPMORGAN CHASE & CO
COM
46625H100
156492
1028000
SH
OTR
3
1028000
0
0
NRG ENERGY INC
COM NEW
629377508
34900
925000
SH
OTR
3
925000
0
0
PFIZER INC
COM
717081103
28984
800000
SH
OTR
3
800000
0
0
SMUCKER J M CO
COM NEW
832696405
16449
130000
SH
OTR
3
130000
0
0
STAG INDL INC
COM
85254J102
16805
500000
SH
OTR
3
500000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33088
220000
SH
OTR
3
220000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
59046
2114058
SH
OTR
3
2114058
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1644
49071
SH
OTR
3
49071
0
0
VENTAS INC
COM
92276F100
20440
383200
SH
OTR
3
383200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16805
289000
SH
OTR
3
289000
0
0
WELLS FARGO CO NEW
COM
949746101
55675
1425000
SH
OTR
3
1425000
0
0
WALMART INC
COM
931142103
45503
335000
SH
OTR
3
335000
0
0
YUM BRANDS INC
COM
988498101
92818
858000
SH
OTR
3
858000
0
0
APPLE INC
COM
037833100
8589
70316
SH
OTR
4
70316
0
0
ABBVIE INC
COM
00287Y109
1141
10543
SH
OTR
4
10543
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
681
1433
SH
OTR
4
1433
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
292
7140
SH
OTR
4
7140
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
614
4015
SH
OTR
4
4015
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1515
19293
SH
OTR
4
19293
0
0
AMERIPRISE FINL INC
COM
03076C106
2134
9180
SH
OTR
4
9180
0
0
AMAZON COM INC
COM
023135106
6931
2240
SH
OTR
4
2240
0
0
ANTHEM INC
COM
036752103
611
1702
SH
OTR
4
1702
0
0
SMITH A O CORP
COM
831865209
570
8427
SH
OTR
4
8427
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
966
18520
SH
OTR
4
18520
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
304
7701
SH
OTR
4
7701
0
0
BROADCOM INC
COM
11135F101
3601
7767
SH
OTR
4
7767
0
0
AXALTA COATING SYS LTD
COM
G0750C108
315
10643
SH
OTR
4
10643
0
0
BK OF AMERICA CORP
COM
060505104
3075
79469
SH
OTR
4
79469
0
0
BEST BUY INC
COM
086516101
1136
9892
SH
OTR
4
9892
0
0
BROWN FORMAN CORP
CL A
115637100
377
5922
SH
OTR
4
5922
0
0
BLACKROCK INC
COM
09247X101
667
884
SH
OTR
4
884
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
225
882
SH
OTR
4
882
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2221
57462
SH
OTR
4
57462
0
0
CACI INTL INC
CL A
127190304
259
1049
SH
OTR
4
1049
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2100
15332
SH
OTR
4
15332
0
0
CHEGG INC
COM
163092109
391
4561
SH
OTR
4
4561
0
0
COLGATE PALMOLIVE CO
COM
194162103
2342
29713
SH
OTR
4
29713
0
0
COMCAST CORP NEW
CL A
20030N101
611
11283
SH
OTR
4
11283
0
0
CABOT OIL & GAS CORP
COM
127097103
288
15338
SH
OTR
4
15338
0
0
SALESFORCE COM INC
COM
79466L302
1234
5822
SH
OTR
4
5822
0
0
CISCO SYS INC
COM
17275R102
832
16084
SH
OTR
4
16084
0
0
CINTAS CORP
COM
172908105
445
1303
SH
OTR
4
1303
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
333
4259
SH
OTR
4
4259
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1242
19256
SH
OTR
4
19256
0
0
DOLLAR GEN CORP NEW
COM
256677105
684
3375
SH
OTR
4
3375
0
0
DOMINOS PIZZA INC
COM
25754A201
1393
3787
SH
OTR
4
3787
0
0
EASTMAN CHEM CO
COM
277432100
333
3026
SH
OTR
4
3026
0
0
ENPHASE ENERGY INC
COM
29355A107
712
4388
SH
OTR
4
4388
0
0
ENTEGRIS INC
COM
29362U104
537
4800
SH
OTR
4
4800
0
0
EPAM SYS INC
COM
29414B104
488
1229
SH
OTR
4
1229
0
0
ENTERGY CORP NEW
COM
29364G103
1236
12422
SH
OTR
4
12422
0
0
EXELIXIS INC
COM
30161Q104
384
17003
SH
OTR
4
17003
0
0
EXPEDITORS INTL WASH INC
COM
302130109
350
3249
SH
OTR
4
3249
0
0
FASTENAL CO
COM
311900104
2216
44065
SH
OTR
4
44065
0
0
FACEBOOK INC
CL A
30303M102
1892
6424
SH
OTR
4
6424
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
437
30432
SH
OTR
4
30432
0
0
FMC CORP
COM NEW
302491303
412
3721
SH
OTR
4
3721
0
0
F N B CORP
COM
302520101
878
69142
SH
OTR
4
69142
0
0
FULTON FINL CORP PA
COM
360271100
1123
65927
SH
OTR
4
65927
0
0
GRACO INC
COM
384109104
493
6879
SH
OTR
4
6879
0
0
GOGO INC
COM
38046C109
298
30886
SH
OTR
4
30886
0
0
ALPHABET INC
CAP STK CL C
02079K107
393
190
SH
OTR
4
190
0
0
ALPHABET INC
CAP STK CL A
02079K305
417
202
SH
OTR
4
202
0
0
HANESBRANDS INC
COM
410345102
335
17008
SH
OTR
4
17008
0
0
HMS HLDGS CORP
COM
40425J101
301
8144
SH
OTR
4
8144
0
0
HOPE BANCORP INC
COM
43940T109
389
25816
SH
OTR
4
25816
0
0
HUBBELL INC
COM
443510607
325
1739
SH
OTR
4
1739
0
0
HUMANA INC
COM
444859102
1424
3397
SH
OTR
4
3397
0
0
INTEL CORP
COM
458140100
3822
59721
SH
OTR
4
59721
0
0
JOHNSON & JOHNSON
COM
478160104
226
1378
SH
OTR
4
1378
0
0
KINDER MORGAN INC DEL
COM
49456B101
1665
99978
SH
OTR
4
99978
0
0
KNOWLES CORP
COM
49926D109
466
22268
SH
OTR
4
22268
0
0
COCA COLA CO
COM
191216100
3118
59161
SH
OTR
4
59161
0
0
KEARNY FINL CORP MD
COM
48716P108
375
31017
SH
OTR
4
31017
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
350
17329
SH
OTR
4
17329
0
0
LILLY ELI & CO
COM
532457108
3108
16635
SH
OTR
4
16635
0
0
LOCKHEED MARTIN CORP
COM
539830109
2170
5872
SH
OTR
4
5872
0
0
ALLIANT ENERGY CORP
COM
018802108
464
8572
SH
OTR
4
8572
0
0
LOWES COS INC
COM
548661107
2046
10757
SH
OTR
4
10757
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
892
2505
SH
OTR
4
2505
0
0
MERCURY GENL CORP NEW
COM
589400100
1250
20561
SH
OTR
4
20561
0
0
MONDELEZ INTL INC
CL A
609207105
2498
42679
SH
OTR
4
42679
0
0
3M CO
COM
88579Y101
2808
14574
SH
OTR
4
14574
0
0
MONOLITHIC PWR SYS INC
COM
609839105
558
1579
SH
OTR
4
1579
0
0
MERCK & CO. INC
COM
58933Y105
2421
31403
SH
OTR
4
31403
0
0
MICROSOFT CORP
COM
594918104
11409
48390
SH
OTR
4
48390
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1167
6206
SH
OTR
4
6206
0
0
NATIONAL INSTRS CORP
COM
636518102
706
16342
SH
OTR
4
16342
0
0
NAVIENT CORPORATION
COM
63938C108
648
45294
SH
OTR
4
45294
0
0
NCR CORP NEW
COM
62886E108
345
9082
SH
OTR
4
9082
0
0
NEWMONT CORP
COM
651639106
1653
27423
SH
OTR
4
27423
0
0
NEOGENOMICS INC
COM NEW
64049M209
362
7514
SH
OTR
4
7514
0
0
NEWMARKET CORP
COM
651587107
214
564
SH
OTR
4
564
0
0
NIKE INC
CL B
654106103
622
4684
SH
OTR
4
4684
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1616
4993
SH
OTR
4
4993
0
0
NEWS CORP NEW
CL B
65249B208
1831
78036
SH
OTR
4
78036
0
0
NEW YORK TIMES CO
CL A
650111107
404
7987
SH
OTR
4
7987
0
0
OCEANFIRST FINL CORP
COM
675234108
303
12653
SH
OTR
4
12653
0
0
O-I GLASS INC
COM
67098H104
434
29430
SH
OTR
4
29430
0
0
ORACLE CORP
COM
68389X105
3172
45210
SH
OTR
4
45210
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
696
20884
SH
OTR
4
20884
0
0
PAYCHEX INC
COM
704326107
1439
14678
SH
OTR
4
14678
0
0
PFIZER INC
COM
717081103
1978
54593
SH
OTR
4
54593
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
415
18629
SH
OTR
4
18629
0
0
PROCTER AND GAMBLE CO
COM
742718109
834
6156
SH
OTR
4
6156
0
0
PROGRESSIVE CORP
COM
743315103
2033
21267
SH
OTR
4
21267
0
0
PULTE GROUP INC
COM
745867101
1127
21487
SH
OTR
4
21487
0
0
PACKAGING CORP AMER
COM
695156109
267
1988
SH
OTR
4
1988
0
0
PHILIP MORRIS INTL INC
COM
718172109
521
5872
SH
OTR
4
5872
0
0
POWER INTEGRATIONS INC
COM
739276103
1744
21402
SH
OTR
4
21402
0
0
PPL CORP
COM
69351T106
980
33996
SH
OTR
4
33996
0
0
PERRIGO CO PLC
SHS
G97822103
264
6531
SH
OTR
4
6531
0
0
PAYPAL HLDGS INC
COM
70450Y103
894
3680
SH
OTR
4
3680
0
0
QAD INC
CL A
74727D306
427
6412
SH
OTR
4
6412
0
0
QUIDEL CORP
COM
74838J101
234
1826
SH
OTR
4
1826
0
0
RADNET INC
COM
750491102
343
15784
SH
OTR
4
15784
0
0
ROLLINS INC
COM
775711104
2147
62379
SH
OTR
4
62379
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
401
8099
SH
OTR
4
8099
0
0
STARBUCKS CORP
COM
855244109
1321
12089
SH
OTR
4
12089
0
0
STEELCASE INC
CL A
858155203
254
17637
SH
OTR
4
17637
0
0
SPROUTS FMRS MKT INC
COM
85208M102
276
10364
SH
OTR
4
10364
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1357
222763
SH
OTR
4
222763
0
0
S&P GLOBAL INC
COM
78409V104
500
1418
SH
OTR
4
1418
0
0
SQUARE INC
CL A
852234103
2702
11901
SH
OTR
4
11901
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
408
3867
SH
OTR
4
3867
0
0
AT&T INC
COM
00206R102
1730
57159
SH
OTR
4
57159
0
0
TARGET CORP
COM
87612E106
2238
11301
SH
OTR
4
11301
0
0
TRUSTMARK CORP
COM
898402102
1280
38039
SH
OTR
4
38039
0
0
TRUPANION INC
COM
898202106
300
3931
SH
OTR
4
3931
0
0
TEXAS INSTRS INC
COM
882508104
1396
7384
SH
OTR
4
7384
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
968
2602
SH
OTR
4
2602
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2311
13596
SH
OTR
4
13596
0
0
VISA INC
COM CL A
92826C839
3891
18377
SH
OTR
4
18377
0
0
VECTOR GROUP LTD
COM
92240M108
1529
109638
SH
OTR
4
109638
0
0
VICOR CORP
COM
925815102
252
2969
SH
OTR
4
2969
0
0
VULCAN MATLS CO
COM
929160109
359
2128
SH
OTR
4
2128
0
0
VMWARE INC
CL A COM
928563402
412
2737
SH
OTR
4
2737
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
394
1834
SH
OTR
4
1834
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2423
41662
SH
OTR
4
41662
0
0
WENDYS CO
COM
95058W100
261
12904
SH
OTR
4
12904
0
0
WALMART INC
COM
931142103
2046
15060
SH
OTR
4
15060
0
0
WESTROCK CO
COM
96145D105
880
16907
SH
OTR
4
16907
0
0
WILLIAMS SONOMA INC
COM
969904101
654
3649
SH
OTR
4
3649
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
700
1442
SH
OTR
4
1442
0
0
ZOETIS INC
CL A
98978V103
1948
12372
SH
OTR
4
12372
0
0
AMERICAN ASSETS TR INC
COM
024013104
840
25904
SH
OTR
4
25904
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
292
6835
SH
OTR
4
6835
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1760
7362
SH
OTR
4
7362
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
709
54935
SH
OTR
4
54935
0
0
CUBESMART
COM
229663109
322
8512
SH
OTR
4
8512
0
0
CORECIVIC INC
COM
21871N101
402
44388
SH
OTR
4
44388
0
0
DOUGLAS EMMETT INC
COM
25960P109
780
24851
SH
OTR
4
24851
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1429
19949
SH
OTR
4
19949
0
0
IRON MTN INC NEW
COM
46284V101
1301
35152
SH
OTR
4
35152
0
0
LEXINGTON REALTY TRUST
COM
529043101
494
44483
SH
OTR
4
44483
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
689
9526
SH
OTR
4
9526
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
643
17548
SH
OTR
4
17548
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1652
95103
SH
OTR
4
95103
0
0
PARAMOUNT GROUP INC
COM
69924R108
847
83632
SH
OTR
4
83632
0
0
PROLOGIS INC.
COM
74340W103
1564
14758
SH
OTR
4
14758
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
666
38348
SH
OTR
4
38348
0
0
SITE CTRS CORP
COM
82981J109
613
45230
SH
OTR
4
45230
0
0
STARWOOD PPTY TR INC
COM
85571B105
885
35756
SH
OTR
4
35756
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
357
13282
SH
OTR
4
13282
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1486
67637
SH
OTR
5
67637
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1541
162340
SH
OTR
5
162340
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1629
373548
SH
OTR
5
373548
0
0
COEUR MNG INC
COM NEW
192108504
7852
869511
SH
OTR
5
869511
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
1508
511181
SH
OTR
5
511181
0
0
HECLA MNG CO
COM
422704106
1415
248722
SH
OTR
5
248722
0
0
MCEWEN MNG INC
COM
58039P107
2143
2060155
SH
OTR
5
2060155
0
0
NEWMONT CORP
COM
651639106
33273
552072
SH
OTR
5
552072
0
0
ROYAL GOLD INC
COM
780287108
8728
81104
SH
OTR
5
81104
0
0
SEABRIDGE GOLD INC
COM
811916105
1753
108437
SH
OTR
5
108437
0
0