0001398344-21-015912.txt : 20210811
0001398344-21-015912.hdr.sgml : 20210811
20210811115013
ACCESSION NUMBER: 0001398344-21-015912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162617
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
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false
false
0001376113
XXXXXXXX
06-30-2021
06-30-2021
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
08-10-2021
5
996
11307102
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
fp0067249_13fhr-table.xml
13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
2211
65052
SH
DFND
65052
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
872
204775
SH
DFND
204775
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
487
59378
SH
DFND
59378
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
563
78020
SH
DFND
78020
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
515
174738
SH
DFND
174738
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6641
90825
SH
DFND
90825
0
0
ICICI BANK LIMITED
ADR
45104G104
9838
575349
SH
DFND
575349
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2237
57273
SH
DFND
57273
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
197
51000
SH
DFND
51000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10548
497782
SH
DFND
497782
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
540
10203
SH
DFND
10203
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7299
177797
SH
DFND
177797
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
3322
172594
SH
DFND
172594
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
2359
97918
SH
DFND
97918
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
697
158788
SH
DFND
158788
0
0
DR REDDYS LABS LTD
ADR
256135203
521
7092
SH
DFND
7092
0
0
RELX PLC
SPONSORED ADR
759530108
2229
83568
SH
DFND
83568
0
0
SAP SE
SPON ADR
803054204
2217
15784
SH
DFND
15784
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2216
51007
SH
DFND
51007
0
0
TAIWAN LIPOSOME CO LTD
SPONSORED ADS
874038102
298
50851
SH
DFND
50851
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
298
2476
SH
DFND
2476
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
492
34680
SH
DFND
34680
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
496
63506
SH
DFND
63506
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
408
2757
SH
DFND
2757
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
388
1892
SH
DFND
1892
0
0
APPLE INC
COM
037833100
1055
7701
SH
DFND
7701
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
396
5809
SH
DFND
5809
0
0
ABBVIE INC
COM
00287Y109
24863
220732
SH
DFND
220732
0
0
AMERIS BANCORP
COM
03076K108
307
6072
SH
DFND
6072
0
0
ABIOMED INC
COM
003654100
2689
8615
SH
DFND
8615
0
0
ABBOTT LABS
COM
002824100
699
6030
SH
DFND
6030
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
314
8175
SH
DFND
8175
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5126
210179
SH
DFND
210179
0
0
AC IMMUNE SA
SHS
H00263105
759
95695
SH
DFND
95695
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2884
4925
SH
DFND
4925
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
2444
100356
SH
DFND
100356
0
0
ANALOG DEVICES INC
COM
032654105
382
2216
SH
DFND
2216
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
358
1801
SH
DFND
1801
0
0
AUTODESK INC
COM
052769106
2715
9301
SH
DFND
9301
0
0
ADT INC DEL
COM
00090Q103
2099
194558
SH
DFND
194558
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
451
128992
SH
DFND
128992
0
0
ADVANCED ENERGY INDS
COM
007973100
356
3155
SH
DFND
3155
0
0
AFFIMED N V
COM
N01045108
1332
156682
SH
DFND
156682
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4453
80798
SH
DFND
80798
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1138
45872
SH
DFND
45872
0
0
ALBIREO PHARMA INC
COM
01345P106
889
25275
SH
DFND
25275
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
860
75903
SH
DFND
75903
0
0
ALECTOR INC
COM
014442107
2172
104259
SH
DFND
104259
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2617
4283
SH
DFND
4283
0
0
ALKERMES PLC
SHS
G01767105
5160
210437
SH
DFND
210437
0
0
ALLSTATE CORP
COM
020002101
382
2928
SH
DFND
2928
0
0
ALLY FINL INC
COM
02005N100
246
4930
SH
DFND
4930
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
283
31498
SH
DFND
31498
0
0
ALARM COM HLDGS INC
COM
011642105
2664
31450
SH
DFND
31450
0
0
ALTIMMUNE INC
COM NEW
02155H200
498
50573
SH
DFND
50573
0
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
223
3301
SH
DFND
3301
0
0
ALLOVIR INC
COM
019818103
1693
85755
SH
DFND
85755
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
406
2211
SH
DFND
2211
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
2881
52682
SH
DFND
52682
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
4227
406828
SH
DFND
406828
0
0
APPLIED MATLS INC
COM
038222105
408
2862
SH
DFND
2862
0
0
AMCOR PLC
ORD
G0250X107
23526
2052915
SH
DFND
2052915
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
608
6477
SH
DFND
6477
0
0
AMERESCO INC
CL A
02361E108
14347
228744
SH
DFND
228744
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
258
50325
SH
DFND
50325
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
3603
207160
SH
DFND
207160
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
2306
50419
SH
DFND
50419
0
0
AEMETIS INC
COM NEW
00770K202
2435
218013
SH
DFND
218013
0
0
AMAZON COM INC
COM
023135106
946
275
SH
DFND
275
0
0
ANAPTYSBIO INC
COM
032724106
935
36045
SH
DFND
36045
0
0
ARISTA NETWORKS INC
COM
040413106
428
1181
SH
DFND
1181
0
0
ANNEXON INC
COM
03589W102
1134
50389
SH
DFND
50389
0
0
ANSYS INC
COM
03662Q105
2672
7698
SH
DFND
7698
0
0
SMITH A O CORP
COM
831865209
372
5167
SH
DFND
5167
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
334
6577
SH
DFND
6577
0
0
AMPHENOL CORP NEW
CL A
032095101
355
5193
SH
DFND
5193
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6675
105624
SH
DFND
105624
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
324
4266
SH
DFND
4266
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1173
34665
SH
DFND
34665
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5432
79641
SH
DFND
79641
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1805
66124
SH
DFND
66124
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
16107
1032478
SH
DFND
1032478
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
299
8387
SH
DFND
8387
0
0
ATKORE INC
COM
047649108
333
4693
SH
DFND
4693
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1722
110734
SH
DFND
110734
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
669
7011
SH
DFND
7011
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2172
167601
SH
DFND
167601
0
0
AEROVIRONMENT INC
COM
008073108
2031
20283
SH
DFND
20283
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
298
45254
SH
DFND
45254
0
0
BROADCOM INC
COM
11135F101
338
709
SH
DFND
709
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
346
10556
SH
DFND
10556
0
0
AVERY DENNISON CORP
COM
053611109
395
1879
SH
DFND
1879
0
0
AXOS FINANCIAL INC
COM
05465C100
303
6533
SH
DFND
6533
0
0
AMERICAN EXPRESS CO
COM
025816109
2283
13815
SH
DFND
13815
0
0
ACUITY BRANDS INC
COM
00508Y102
44924
240195
SH
DFND
240195
0
0
AYRO INC
COM
054748108
1323
271137
SH
DFND
271137
0
0
AUTOZONE INC
COM
053332102
391
262
SH
DFND
262
0
0
ASPEN TECHNOLOGY INC
COM
045327103
311
2261
SH
DFND
2261
0
0
BOEING CO
COM
097023105
271
1132
SH
DFND
1132
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
364
4269
SH
DFND
4269
0
0
CREDICORP LTD
COM
G2519Y108
509
4200
SH
DFND
4200
0
0
BAXTER INTL INC
COM
071813109
346
4296
SH
DFND
4296
0
0
BEST BUY INC
COM
086516101
344
2990
SH
DFND
2990
0
0
BRUNSWICK CORP
COM
117043109
535
5367
SH
DFND
5367
0
0
BIOATLA INC
COM
09077B104
1796
42374
SH
DFND
42374
0
0
BOISE CASCADE CO DEL
COM
09739D100
332
5693
SH
DFND
5693
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
322
89971
SH
DFND
89971
0
0
BECTON DICKINSON & CO
COM
075887109
344
1415
SH
DFND
1415
0
0
BEAM GLOBAL
COM
07373B109
2536
66190
SH
DFND
66190
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
379
5815
SH
DFND
5815
0
0
BROWN FORMAN CORP
CL B
115637209
349
4663
SH
DFND
4663
0
0
BUNGE LIMITED
COM
G16962105
336
4294
SH
DFND
4294
0
0
BIG LOTS INC
COM
089302103
335
5079
SH
DFND
5079
0
0
BIO RAD LABS INC
CL A
090572207
389
604
SH
DFND
604
0
0
BUCKLE INC
COM
118440106
401
8054
SH
DFND
8054
0
0
BLACK KNIGHT INC
COM
09215C105
2683
34403
SH
DFND
34403
0
0
TOPBUILD CORP
COM
89055F103
336
1701
SH
DFND
1701
0
0
BALLARD PWR SYS INC NEW
COM
058586108
35381
1952603
SH
DFND
1952603
0
0
BALL CORP
COM
058498106
328
4043
SH
DFND
4043
0
0
BLINK CHARGING CO
COM
09354A100
12266
297947
SH
DFND
297947
0
0
BLUEBIRD BIO INC
COM
09609G100
2825
88338
SH
DFND
88338
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
288
3277
SH
DFND
3277
0
0
POPULAR INC
COM NEW
733174700
353
4698
SH
DFND
4698
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
371
2297
SH
DFND
2297
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2166
22729
SH
DFND
22729
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2237
52312
SH
DFND
52312
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
943
32438
SH
DFND
32438
0
0
BORGWARNER INC
COM
099724106
338
6954
SH
DFND
6954
0
0
BWX TECHNOLOGIES INC
COM
05605H100
310
5328
SH
DFND
5328
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
283
10002
SH
DFND
10002
0
0
CABLE ONE INC
COM
12685J105
352
184
SH
DFND
184
0
0
CONAGRA BRANDS INC
COM
205887102
331
9088
SH
DFND
9088
0
0
CARDINAL HEALTH INC
COM
14149Y108
24525
429587
SH
DFND
429587
0
0
META FINL GROUP INC
COM
59100U108
379
7481
SH
DFND
7481
0
0
CATERPILLAR INC
COM
149123101
291
1339
SH
DFND
1339
0
0
CROWN HLDGS INC
COM
228368106
357
3496
SH
DFND
3496
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
251
9510
SH
DFND
9510
0
0
CMC MATERIALS INC
COM
12571T100
283
1876
SH
DFND
1876
0
0
CENTURY CMNTYS INC
COM
156504300
362
5440
SH
DFND
5440
0
0
CHEMOCENTRYX INC
COM
16383L106
1230
91864
SH
DFND
91864
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
359
2621
SH
DFND
2621
0
0
CDW CORP
COM
12514G108
368
2107
SH
DFND
2107
0
0
CELANESE CORP DEL
COM
150870103
464
3058
SH
DFND
3058
0
0
CENTRAL GARDEN & PET CO
COM
153527106
342
6467
SH
DFND
6467
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4278
166983
SH
DFND
166983
0
0
CERNER CORP
COM
156782104
367
4698
SH
DFND
4698
0
0
CF INDS HLDGS INC
COM
125269100
24026
466979
SH
DFND
466979
0
0
COGNEX CORP
COM
192422103
2706
32190
SH
DFND
32190
0
0
CITY HLDG CO
COM
177835105
305
4058
SH
DFND
4058
0
0
CHURCH & DWIGHT INC
COM
171340102
347
4066
SH
DFND
4066
0
0
CHEMED CORP NEW
COM
16359R103
356
750
SH
DFND
750
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2164
18630
SH
DFND
18630
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
42658
1227916
SH
DFND
1227916
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1380
99770
SH
DFND
99770
0
0
CIGNA CORP NEW
COM
125523100
333
1403
SH
DFND
1403
0
0
COLGATE PALMOLIVE CO
COM
194162103
364
4471
SH
DFND
4471
0
0
CLEARFIELD INC
COM
18482P103
380
10137
SH
DFND
10137
0
0
CLENE INC
COMMON STOCK
185634102
882
78464
SH
DFND
78464
0
0
CLIPPER RLTY INC
COM
18885T306
725
98680
SH
DFND
98680
0
0
CLOROX CO DEL
COM
189054109
323
1794
SH
DFND
1794
0
0
COMERICA INC
COM
200340107
24288
340450
SH
DFND
340450
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
321
6634
SH
DFND
6634
0
0
CUMMINS INC
COM
231021106
310
1270
SH
DFND
1270
0
0
CHIMERIX INC
COM
16934W106
908
113549
SH
DFND
113549
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2133
63109
SH
DFND
63109
0
0
CO-DIAGNOSTICS INC
COM
189763105
208
25200
SH
DFND
25200
0
0
COOPER COS INC
COM NEW
216648402
351
886
SH
DFND
886
0
0
CONOCOPHILLIPS
COM
20825C104
395
6480
SH
DFND
6480
0
0
COSTCO WHSL CORP NEW
COM
22160K105
823
2081
SH
DFND
2081
0
0
COWEN INC
CL A NEW
223622606
374
9123
SH
DFND
9123
0
0
COPART INC
COM
217204106
410
3111
SH
DFND
3111
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1253
217878
SH
DFND
217878
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
329
49459
SH
DFND
49459
0
0
CHARLES RIV LABS INTL INC
COM
159864107
434
1174
SH
DFND
1174
0
0
SALESFORCE COM INC
COM
79466L302
2665
10912
SH
DFND
10912
0
0
AMERICAS CAR-MART INC
COM
03062T105
298
2101
SH
DFND
2101
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
933
49516
SH
DFND
49516
0
0
CROCS INC
COM
227046109
484
4156
SH
DFND
4156
0
0
CORTEXYME INC
COM
22053A107
2065
38970
SH
DFND
38970
0
0
CIRRUS LOGIC INC
COM
172755100
361
4243
SH
DFND
4243
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2462
9798
SH
DFND
9798
0
0
CISCO SYS INC
COM
17275R102
362
6828
SH
DFND
6828
0
0
CINTAS CORP
COM
172908105
372
974
SH
DFND
974
0
0
COMMUNITY TR BANCORP INC
COM
204149108
301
7459
SH
DFND
7459
0
0
CATALENT INC
COM
148806102
354
3277
SH
DFND
3277
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
542
85629
SH
DFND
85629
0
0
CITRIX SYS INC
COM
177376100
292
2490
SH
DFND
2490
0
0
CUSTOMERS BANCORP INC
COM
23204G100
430
11038
SH
DFND
11038
0
0
COVANTA HLDG CORP
COM
22282E102
17125
972479
SH
DFND
972479
0
0
CLEARWAY ENERGY INC
CL C
18539C204
17730
669559
SH
DFND
669559
0
0
CYTOKINETICS INC
COM NEW
23282W605
1870
94492
SH
DFND
94492
0
0
DOMINION ENERGY INC
COM
25746U109
23905
324931
SH
DFND
324931
0
0
DATADOG INC
CL A COM
23804L103
2468
23712
SH
DFND
23712
0
0
DEERE & CO
COM
244199105
655
1857
SH
DFND
1857
0
0
DECKERS OUTDOOR CORP
COM
243537107
384
1001
SH
DFND
1001
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
380
3808
SH
DFND
3808
0
0
DOLLAR GEN CORP NEW
COM
256677105
379
1752
SH
DFND
1752
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
365
2764
SH
DFND
2764
0
0
D R HORTON INC
COM
23331A109
368
4073
SH
DFND
4073
0
0
DANAHER CORPORATION
COM
235851102
772
2877
SH
DFND
2877
0
0
DISNEY WALT CO
COM
254687106
344
1959
SH
DFND
1959
0
0
DISH NETWORK CORPORATION
CL A
25470M109
366
8757
SH
DFND
8757
0
0
DICKS SPORTING GOODS INC
COM
253393102
444
4429
SH
DFND
4429
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
331
3365
SH
DFND
3365
0
0
DOLLAR TREE INC
COM
256746108
310
3111
SH
DFND
3111
0
0
DORMAN PRODS INC
COM
258278100
331
3193
SH
DFND
3193
0
0
DOVER CORP
COM
260003108
377
2501
SH
DFND
2501
0
0
DOW INC
COM
260557103
23379
369447
SH
DFND
369447
0
0
AMDOCS LTD
SHS
G02602103
323
4172
SH
DFND
4172
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
324
8690
SH
DFND
8690
0
0
DYNATRACE INC
COM NEW
268150109
2404
41144
SH
DFND
41144
0
0
DAVITA INC
COM
23918K108
379
3151
SH
DFND
3151
0
0
DEXCOM INC
COM
252131107
2396
5611
SH
DFND
5611
0
0
EBAY INC.
COM
278642103
415
5907
SH
DFND
5907
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4656
73919
SH
DFND
73919
0
0
CHANNELADVISOR CORP
COM
159179100
346
14127
SH
DFND
14127
0
0
EQUIFAX INC
COM
294429105
471
1965
SH
DFND
1965
0
0
EAGLE BANCORP INC MD
COM
268948106
349
6217
SH
DFND
6217
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
381
44719
SH
DFND
44719
0
0
EDISON INTL
COM
281020107
25061
433428
SH
DFND
433428
0
0
LAUDER ESTEE COS INC
CL A
518439104
239
752
SH
DFND
752
0
0
EMERSON ELEC CO
COM
291011104
25290
262780
SH
DFND
262780
0
0
ENBRIDGE INC
COM
29250N105
526
13127
SH
DFND
13127
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
223533
34981640
SH
DFND
34981640
0
0
ENPHASE ENERGY INC
COM
29355A107
62119
338283
SH
DFND
338283
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1171
26597
SH
DFND
26597
0
0
ENTEGRIS INC
COM
29362U104
395
3216
SH
DFND
3216
0
0
ENOVA INTL INC
COM
29357K103
320
9359
SH
DFND
9359
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
5039
280595
SH
DFND
280595
0
0
EPAM SYS INC
COM
29414B104
466
912
SH
DFND
912
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
313
1308
SH
DFND
1308
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
785
37133
SH
DFND
37133
0
0
89BIO INC
COM
282559103
494
26421
SH
DFND
26421
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3984
468133
SH
DFND
468133
0
0
ETSY INC
COM
29786A106
323
1570
SH
DFND
1570
0
0
EVERCORE INC
CLASS A
29977A105
339
2411
SH
DFND
2411
0
0
EVERTEC INC
COM
30040P103
390
8932
SH
DFND
8932
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
432
4174
SH
DFND
4174
0
0
EAGLE MATLS INC
COM
26969P108
365
2571
SH
DFND
2571
0
0
EXPEDITORS INTL WASH INC
COM
302130109
421
3328
SH
DFND
3328
0
0
FIRST AMERN FINL CORP
COM
31847R102
383
6140
SH
DFND
6140
0
0
FARO TECHNOLOGIES INC
COM
311642102
2278
29288
SH
DFND
29288
0
0
FASTENAL CO
COM
311900104
370
7108
SH
DFND
7108
0
0
FACEBOOK INC
CL A
30303M102
1097
3156
SH
DFND
3156
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
293
6934
SH
DFND
6934
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
378
3790
SH
DFND
3790
0
0
FORTRESS BIOTECH INC
COM
34960Q109
458
128177
SH
DFND
128177
0
0
FIRST BANCORP N C
COM
318910106
302
7389
SH
DFND
7389
0
0
FORTE BIOSCIENCES INC
COM
34962G109
598
17793
SH
DFND
17793
0
0
FTI CONSULTING INC
COM
302941109
359
2625
SH
DFND
2625
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
332
399
SH
DFND
399
0
0
FACTSET RESH SYS INC
COM
303075105
358
1067
SH
DFND
1067
0
0
FEDEX CORP
COM
31428X106
388
1300
SH
DFND
1300
0
0
FIRSTENERGY CORP
COM
337932107
24121
648228
SH
DFND
648228
0
0
FUTUREFUEL CORP
COM
36116M106
255
26523
SH
DFND
26523
0
0
FIRST FINL BANCORP OH
COM
320209109
323
13649
SH
DFND
13649
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
332
6756
SH
DFND
6756
0
0
FIRST FNDTN INC
COM
32026V104
321
14270
SH
DFND
14270
0
0
FIBROGEN INC
COM
31572Q808
3218
120841
SH
DFND
120841
0
0
FEDERATED HERMES INC
CL B
314211103
374
11019
SH
DFND
11019
0
0
FIRST HORIZON CORPORATION
COM
320517105
336
19425
SH
DFND
19425
0
0
FAIR ISAAC CORP
COM
303250104
355
706
SH
DFND
706
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2477
17485
SH
DFND
17485
0
0
FISERV INC
COM
337738108
2188
20468
SH
DFND
20468
0
0
FIVE BELOW INC
COM
33829M101
339
1752
SH
DFND
1752
0
0
COMFORT SYS USA INC
COM
199908104
367
4660
SH
DFND
4660
0
0
NATIONAL BEVERAGE CORP
COM
635017106
305
6467
SH
DFND
6467
0
0
FULGENT GENETICS INC
COM
359664109
286
3101
SH
DFND
3101
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2114
8255
SH
DFND
8255
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
352
11048
SH
DFND
11048
0
0
FMC CORP
COM NEW
302491303
338
3121
SH
DFND
3121
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1553
62396
SH
DFND
62396
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
364
3445
SH
DFND
3445
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
351
8077
SH
DFND
8077
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3359
348441
SH
DFND
348441
0
0
FORMFACTOR INC
COM
346375108
265
7273
SH
DFND
7273
0
0
FOX CORP
CL A COM
35137L105
285
7677
SH
DFND
7677
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
373
1991
SH
DFND
1991
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
449
45068
SH
DFND
45068
0
0
FIRST SOLAR INC
COM
336433107
56582
625147
SH
DFND
625147
0
0
FORTINET INC
COM
34959E109
2756
11572
SH
DFND
11572
0
0
FORTIVE CORP
COM
34959J108
354
5070
SH
DFND
5070
0
0
ARCIMOTO INC
COM
039587100
3722
216499
SH
DFND
216499
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
293
5315
SH
DFND
5315
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2855
81511
SH
DFND
81511
0
0
GENERAL DYNAMICS CORP
COM
369550108
24697
131184
SH
DFND
131184
0
0
GERON CORP
COM
374163103
592
419609
SH
DFND
419609
0
0
GRACO INC
COM
384109104
368
4863
SH
DFND
4863
0
0
GILEAD SCIENCES INC
COM
375558103
25158
365351
SH
DFND
365351
0
0
GENERAL MLS INC
COM
370334104
348
5712
SH
DFND
5712
0
0
GENERAL MTRS CO
COM
37045V100
351
5938
SH
DFND
5938
0
0
GAMIDA CELL LTD
SHS
M47364100
498
77710
SH
DFND
77710
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
367
56703
SH
DFND
56703
0
0
GENERAC HLDGS INC
COM
368736104
432
1040
SH
DFND
1040
0
0
ALPHABET INC
CAP STK CL A
02079K305
1267
519
SH
DFND
519
0
0
GOSSAMER BIO INC
COM
38341P102
812
99981
SH
DFND
99981
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
2268
115546
SH
DFND
115546
0
0
GENUINE PARTS CO
COM
372460105
24630
194747
SH
DFND
194747
0
0
GLOBAL PMTS INC
COM
37940X102
2193
11693
SH
DFND
11693
0
0
GARMIN LTD
SHS
H2906T109
2273
15712
SH
DFND
15712
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
335
17096
SH
DFND
17096
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1216
55417
SH
DFND
55417
0
0
GRAY TELEVISION INC
COM
389375106
396
16917
SH
DFND
16917
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2308
20473
SH
DFND
20473
0
0
GRAINGER W W INC
COM
384802104
381
871
SH
DFND
871
0
0
HASBRO INC
COM
418056107
24362
257749
SH
DFND
257749
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24781
1736562
SH
DFND
1736562
0
0
HANESBRANDS INC
COM
410345102
24022
1286646
SH
DFND
1286646
0
0
HCA HEALTHCARE INC
COM
40412C101
668
3233
SH
DFND
3233
0
0
HOME DEPOT INC
COM
437076102
383
1202
SH
DFND
1202
0
0
TURTLE BEACH CORP
COM NEW
900450206
382
11960
SH
DFND
11960
0
0
HELEN OF TROY LTD
COM
G4388N106
333
1458
SH
DFND
1458
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
684
27088
SH
DFND
27088
0
0
HIBBETT INC
COM
428567101
408
4547
SH
DFND
4547
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24326
115424
SH
DFND
115424
0
0
HOULIHAN LOKEY INC
CL A
441593100
408
4986
SH
DFND
4986
0
0
HAMILTON LANE INC
CL A
407497106
351
3850
SH
DFND
3850
0
0
HOMESTREET INC
COM
43785V102
283
6943
SH
DFND
6943
0
0
HOLOGIC INC
COM
436440101
315
4715
SH
DFND
4715
0
0
HOME BANCSHARES INC
COM
436893200
297
12041
SH
DFND
12041
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
357
24922
SH
DFND
24922
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23057
1581412
SH
DFND
1581412
0
0
HERSHEY CO
COM
427866108
385
2209
SH
DFND
2209
0
0
HILLTOP HOLDINGS INC
COM
432748101
329
9028
SH
DFND
9028
0
0
HEARTLAND FINL USA INC
COM
42234Q102
305
6489
SH
DFND
6489
0
0
HUMANA INC
COM
444859102
372
841
SH
DFND
841
0
0
MARINEMAX INC
COM
567908108
270
5536
SH
DFND
5536
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24336
166015
SH
DFND
166015
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
363
2970
SH
DFND
2970
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
325
4398
SH
DFND
4398
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
334
2818
SH
DFND
2818
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
872
43680
SH
DFND
43680
0
0
IDEXX LABS INC
COM
45168D104
423
669
SH
DFND
669
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2220
172638
SH
DFND
172638
0
0
IES HLDGS INC
COM
44951W106
375
7299
SH
DFND
7299
0
0
II-VI INC
COM
902104108
343
4724
SH
DFND
4724
0
0
IMMUNOGEN INC
COM
45253H101
1736
263357
SH
DFND
263357
0
0
INGLES MKTS INC
CL A
457030104
318
5463
SH
DFND
5463
0
0
IMMUNIC INC
COM
4525EP101
351
28641
SH
DFND
28641
0
0
IMMUNOVANT INC
COM
45258J102
1364
129048
SH
DFND
129048
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
349
116761
SH
DFND
116761
0
0
IHS MARKIT LTD
SHS
G47567105
2353
20888
SH
DFND
20888
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
358
17242
SH
DFND
17242
0
0
INMUNE BIO INC
COM
45782T105
345
19663
SH
DFND
19663
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2540
274015
SH
DFND
274015
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
304
15835
SH
DFND
15835
0
0
INTEL CORP
COM
458140100
294
5235
SH
DFND
5235
0
0
INTUIT
COM
461202103
2750
5610
SH
DFND
5610
0
0
INNOVIVA INC
COM
45781M101
379
28265
SH
DFND
28265
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5215
200430
SH
DFND
200430
0
0
INTERNATIONAL PAPER CO
COM
460146103
24203
394762
SH
DFND
394762
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23900
735617
SH
DFND
735617
0
0
IQVIA HLDGS INC
COM
46266C105
277
1145
SH
DFND
1145
0
0
IROBOT CORP
COM
462726100
2451
26244
SH
DFND
26244
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
327
22919
SH
DFND
22919
0
0
IVERIC BIO INC
COM
46583P102
750
118878
SH
DFND
118878
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2392
2601
SH
DFND
2601
0
0
GARTNER INC
COM
366651107
438
1809
SH
DFND
1809
0
0
ITRON INC
COM
465741106
39238
392454
SH
DFND
392454
0
0
ILLINOIS TOOL WKS INC
COM
452308109
347
1552
SH
DFND
1552
0
0
JACOBS ENGR GROUP INC
COM
469814107
363
2723
SH
DFND
2723
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
257
1445
SH
DFND
1445
0
0
HUNT J B TRANS SVCS INC
COM
445658107
349
2143
SH
DFND
2143
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
329
3711
SH
DFND
3711
0
0
JOHNSON & JOHNSON
COM
478160104
346
2101
SH
DFND
2101
0
0
JUNIPER NETWORKS INC
COM
48203R104
23970
876400
SH
DFND
876400
0
0
JOHNSON OUTDOORS INC
CL A
479167108
277
2291
SH
DFND
2291
0
0
JPMORGAN CHASE & CO
COM
46625H100
806
5180
SH
DFND
5180
0
0
KELLOGG CO
COM
487836108
25168
391235
SH
DFND
391235
0
0
KADMON HLDGS INC
COM
48283N106
877
226515
SH
DFND
226515
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
830
58761
SH
DFND
58761
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
381
2466
SH
DFND
2466
0
0
KRAFT HEINZ CO
COM
500754106
23597
578642
SH
DFND
578642
0
0
KLA CORP
COM NEW
482480100
364
1124
SH
DFND
1124
0
0
KINDER MORGAN INC DEL
COM
49456B101
32699
1793674
SH
DFND
1793674
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
593
42571
SH
DFND
42571
0
0
KODIAK SCIENCES INC
COM
50015M109
6251
67219
SH
DFND
67219
0
0
KROGER CO
COM
501044101
363
9469
SH
DFND
9469
0
0
KEARNY FINL CORP MD
COM
48716P108
317
26561
SH
DFND
26561
0
0
KEROS THERAPEUTICS INC
COM
492327101
1303
30687
SH
DFND
30687
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4411
38697
SH
DFND
38697
0
0
KRYSTAL BIOTECH INC
COM
501147102
1988
29241
SH
DFND
29241
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
437
1543
SH
DFND
1543
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
344
63340
SH
DFND
63340
0
0
LITHIA MTRS INC
COM
536797103
288
837
SH
DFND
837
0
0
LCI INDS
COM
50189K103
309
2355
SH
DFND
2355
0
0
LEIDOS HOLDINGS INC
COM
525327102
362
3583
SH
DFND
3583
0
0
LEGGETT & PLATT INC
COM
524660107
24105
465256
SH
DFND
465256
0
0
LENNAR CORP
CL A
526057104
290
2921
SH
DFND
2921
0
0
LENNAR CORP
CL B
526057302
383
4703
SH
DFND
4703
0
0
LGI HOMES INC
COM
50187T106
399
2465
SH
DFND
2465
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2863
21824
SH
DFND
21824
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
392
1420
SH
DFND
1420
0
0
LINDE PLC
SHS
G5494J103
234
810
SH
DFND
810
0
0
LAKELAND FINL CORP
COM
511656100
292
4730
SH
DFND
4730
0
0
LKQ CORP
COM
501889208
386
7842
SH
DFND
7842
0
0
LILLY ELI & CO
COM
532457108
408
1776
SH
DFND
1776
0
0
LEMAITRE VASCULAR INC
COM
525558201
460
7545
SH
DFND
7545
0
0
LOCKHEED MARTIN CORP
COM
539830109
24858
65700
SH
DFND
65700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8165
94134
SH
DFND
94134
0
0
GRAND CANYON ED INC
COM
38526M106
277
3080
SH
DFND
3080
0
0
LOWES COS INC
COM
548661107
707
3646
SH
DFND
3646
0
0
LPL FINL HLDGS INC
COM
50212V100
291
2155
SH
DFND
2155
0
0
LOUISIANA PAC CORP
COM
546347105
379
6283
SH
DFND
6283
0
0
LAM RESEARCH CORP
COM
512807108
563
865
SH
DFND
865
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22676
1668549
SH
DFND
1668549
0
0
SOUTHWEST AIRLS CO
COM
844741108
242
4559
SH
DFND
4559
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23623
229640
SH
DFND
229640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2839
7777
SH
DFND
7777
0
0
MARRIOTT INTL INC NEW
CL A
571903202
281
2059
SH
DFND
2059
0
0
MASCO CORP
COM
574599106
351
5957
SH
DFND
5957
0
0
MASIMO CORP
COM
574795100
358
1475
SH
DFND
1475
0
0
MATSON INC
COM
57686G105
289
4522
SH
DFND
4522
0
0
MALIBU BOATS INC
COM CL A
56117J100
270
3688
SH
DFND
3688
0
0
MOELIS & CO
CL A
60786M105
341
5998
SH
DFND
5998
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
405
6722
SH
DFND
6722
0
0
MCDONALDS CORP
COM
580135101
328
1422
SH
DFND
1422
0
0
MOODYS CORP
COM
615369105
2803
7734
SH
DFND
7734
0
0
SERES THERAPEUTICS INC
COM
81750R102
2861
119951
SH
DFND
119951
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2118
21744
SH
DFND
21744
0
0
MEDTRONIC PLC
SHS
G5960L103
381
3073
SH
DFND
3073
0
0
MEDIFAST INC
COM
58470H101
381
1346
SH
DFND
1346
0
0
MEDPACE HLDGS INC
COM
58506Q109
368
2085
SH
DFND
2085
0
0
MEI PHARMA INC
COM NEW
55279B202
423
148293
SH
DFND
148293
0
0
MACROGENICS INC
COM
556099109
2124
79077
SH
DFND
79077
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
626
64027
SH
DFND
64027
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
904
58326
SH
DFND
58326
0
0
M/I HOMES INC
COM
55305B101
354
6034
SH
DFND
6034
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3239
84643
SH
DFND
84643
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
693
40105
SH
DFND
40105
0
0
MKS INSTRS INC
COM
55306N104
339
1906
SH
DFND
1906
0
0
MARKETAXESS HLDGS INC
COM
57060D108
304
655
SH
DFND
655
0
0
MUELLER INDS INC
COM
624756102
338
7802
SH
DFND
7802
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
353
1003
SH
DFND
1003
0
0
3M CO
COM
88579Y101
24960
125661
SH
DFND
125661
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
347
3794
SH
DFND
3794
0
0
ALTRIA GROUP INC
COM
02209S103
24402
511794
SH
DFND
511794
0
0
MOSAIC CO NEW
COM
61945C103
328
10270
SH
DFND
10270
0
0
MARATHON PETE CORP
COM
56585A102
349
5775
SH
DFND
5775
0
0
MONOLITHIC PWR SYS INC
COM
609839105
369
989
SH
DFND
989
0
0
MERCK & CO INC
COM
58933Y105
25970
333930
SH
DFND
333930
0
0
MARKER THERAPEUTICS INC
COM
57055L107
305
109339
SH
DFND
109339
0
0
MICROSOFT CORP
COM
594918104
1293
4773
SH
DFND
4773
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
432
312
SH
DFND
312
0
0
MOLECULAR TEMPLATES INC
COM
608550109
578
73882
SH
DFND
73882
0
0
MERITAGE HOMES CORP
COM
59001A102
354
3765
SH
DFND
3765
0
0
MICRON TECHNOLOGY INC
COM
595112103
315
3709
SH
DFND
3709
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
349
24175
SH
DFND
24175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
396
3760
SH
DFND
3760
0
0
MYERS INDS INC
COM
628464109
364
17344
SH
DFND
17344
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
315
8350
SH
DFND
8350
0
0
NORDSON CORP
COM
655663102
361
1645
SH
DFND
1645
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
400
28054
SH
DFND
28054
0
0
NETFLIX INC
COM
64110L106
2767
5238
SH
DFND
5238
0
0
INGEVITY CORP
COM
45688C107
352
4321
SH
DFND
4321
0
0
NORTONLIFELOCK INC
COM
668771108
2128
78170
SH
DFND
78170
0
0
NAUTILUS INC
COM
63910B102
268
15886
SH
DFND
15886
0
0
NORTHROP GRUMMAN CORP
COM
666807102
398
1095
SH
DFND
1095
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
25337
672787
SH
DFND
672787
0
0
SERVICENOW INC
COM
81762P102
2517
4581
SH
DFND
4581
0
0
NORFOLK SOUTHN CORP
COM
655844108
279
1052
SH
DFND
1052
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2220
40774
SH
DFND
40774
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
363
6412
SH
DFND
6412
0
0
NVIDIA CORPORATION
COM
67066G104
510
638
SH
DFND
638
0
0
NVR INC
COM
62944T105
358
72
SH
DFND
72
0
0
NEWELL BRANDS INC
COM
651229106
24616
896118
SH
DFND
896118
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
316
2138
SH
DFND
2138
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
376
1481
SH
DFND
1481
0
0
ORION ENERGY SYS INC
COM
686275108
1229
214528
SH
DFND
214528
0
0
ONEOK INC NEW
COM
682680103
33802
607504
SH
DFND
607504
0
0
OKTA INC
CL A
679295105
2469
10090
SH
DFND
10090
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
47151
212075
SH
DFND
212075
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
315
3741
SH
DFND
3741
0
0
OMNICOM GROUP INC
COM
681919106
23981
299795
SH
DFND
299795
0
0
OLD NATL BANCORP IND
COM
680033107
294
16668
SH
DFND
16668
0
0
ONEWATER MARINE INC
CL A COM
68280L101
333
7914
SH
DFND
7914
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
406
7980
SH
DFND
7980
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
25777
370739
SH
DFND
370739
0
0
ORACLE CORP
COM
68389X105
395
5074
SH
DFND
5074
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
2790
167882
SH
DFND
167882
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
396
700
SH
DFND
700
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7754
649387
SH
DFND
649387
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2396
42842
SH
DFND
42842
0
0
PALO ALTO NETWORKS INC
COM
697435105
2294
6183
SH
DFND
6183
0
0
PAYCHEX INC
COM
704326107
371
3460
SH
DFND
3460
0
0
PROSPERITY BANCSHARES INC
COM
743606105
309
4305
SH
DFND
4305
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
23549
1373893
SH
DFND
1373893
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
488
53156
SH
DFND
53156
0
0
PEPSICO INC
COM
713448108
375
2530
SH
DFND
2530
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
331
5239
SH
DFND
5239
0
0
PREMIER FINANCIAL CORP
COM
74052F108
287
10103
SH
DFND
10103
0
0
PFIZER INC
COM
717081103
24877
635262
SH
DFND
635262
0
0
PROOFPOINT INC
COM
743424103
2243
12911
SH
DFND
12911
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
322
5213
SH
DFND
5213
0
0
PROCTER AND GAMBLE CO
COM
742718109
669
4956
SH
DFND
4956
0
0
PARKER-HANNIFIN CORP
COM
701094104
336
1094
SH
DFND
1094
0
0
PULTE GROUP INC
COM
745867101
377
6910
SH
DFND
6910
0
0
PREMIER INC
CL A
74051N102
347
9987
SH
DFND
9987
0
0
PJT PARTNERS INC
COM CL A
69343T107
343
4804
SH
DFND
4804
0
0
PERKINELMER INC
COM
714046109
416
2692
SH
DFND
2692
0
0
PLUG POWER INC
COM NEW
72919P202
50651
1481450
SH
DFND
1481450
0
0
PHILIP MORRIS INTL INC
COM
718172109
25192
254183
SH
DFND
254183
0
0
INSULET CORP
COM
45784P101
2184
7956
SH
DFND
7956
0
0
POOL CORP
COM
73278L105
452
986
SH
DFND
986
0
0
PPL CORP
COM
69351T106
24298
868713
SH
DFND
868713
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
1050
57455
SH
DFND
57455
0
0
PERDOCEO ED CORP
COM
71363P106
338
27509
SH
DFND
27509
0
0
PARK NATL CORP
COM
700658107
290
2474
SH
DFND
2474
0
0
PROTO LABS INC
COM
743713109
2373
25847
SH
DFND
25847
0
0
PROTHENA CORP PLC
SHS
G72800108
2976
57880
SH
DFND
57880
0
0
PRUDENTIAL FINL INC
COM
744320102
24727
241314
SH
DFND
241314
0
0
PTC INC
COM
69370C100
2674
18932
SH
DFND
18932
0
0
PTC THERAPEUTICS INC
COM
69366J200
3910
92497
SH
DFND
92497
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
390
3141
SH
DFND
3141
0
0
QUANTA SVCS INC
COM
74762E102
352
3887
SH
DFND
3887
0
0
PAYPAL HLDGS INC
COM
70450Y103
3058
10493
SH
DFND
10493
0
0
QUALCOMM INC
COM
747525103
363
2537
SH
DFND
2537
0
0
QCR HOLDINGS INC
COM
74727A104
350
7275
SH
DFND
7275
0
0
QORVO INC
COM
74736K101
2764
14129
SH
DFND
14129
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1047
32933
SH
DFND
32933
0
0
RENT A CTR INC NEW
COM
76009N100
288
5418
SH
DFND
5418
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3681
83103
SH
DFND
83103
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2568
93506
SH
DFND
93506
0
0
RADIUS HEALTH INC
COM NEW
750469207
1135
62224
SH
DFND
62224
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
23885
383148
SH
DFND
383148
0
0
REPLIMUNE GROUP INC
COM
76029N106
2358
61387
SH
DFND
61387
0
0
REX AMERICAN RES CORP
COM
761624105
3941
43700
SH
DFND
43700
0
0
REPLIGEN CORP
COM
759916109
343
1716
SH
DFND
1716
0
0
REGENXBIO INC
COM
75901B107
2175
55984
SH
DFND
55984
0
0
STURM RUGER & CO INC
COM
864159108
424
4717
SH
DFND
4717
0
0
B. RILEY FINANCIAL INC
COM
05580M108
450
5954
SH
DFND
5954
0
0
RESMED INC
COM
761152107
2940
11924
SH
DFND
11924
0
0
ROMEO POWER INC
COM
776153108
5878
722170
SH
DFND
722170
0
0
ROCKWELL AUTOMATION INC
COM
773903109
375
1312
SH
DFND
1312
0
0
RPM INTL INC
COM
749685103
342
3852
SH
DFND
3852
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
296
7232
SH
DFND
7232
0
0
SUNRUN INC
COM
86771W105
62498
1120435
SH
DFND
1120435
0
0
REVOLVE GROUP INC
CL A
76156B107
442
6422
SH
DFND
6422
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4610
81154
SH
DFND
81154
0
0
BOSTON BEER INC
CL A
100557107
313
307
SH
DFND
307
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
330
8622
SH
DFND
8622
0
0
STARBUCKS CORP
COM
855244109
266
2378
SH
DFND
2378
0
0
SOUTHERN COPPER CORP
COM
84265V105
296
4595
SH
DFND
4595
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2583
9347
SH
DFND
9347
0
0
SEALED AIR CORP NEW
COM
81211K100
445
7512
SH
DFND
7512
0
0
SELECTA BIOSCIENCES INC
COM
816212104
623
149090
SH
DFND
149090
0
0
SELECT MED HLDGS CORP
COM
81619Q105
408
9649
SH
DFND
9649
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
382
5619
SH
DFND
5619
0
0
SPROUTS FMRS MKT INC
COM
85208M102
345
13889
SH
DFND
13889
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2269
189518
SH
DFND
189518
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
25832
727669
SH
DFND
727669
0
0
SHERWIN WILLIAMS CO
COM
824348106
386
1416
SH
DFND
1416
0
0
SVB FINANCIAL GROUP
COM
78486Q101
349
627
SH
DFND
627
0
0
SMUCKER J M CO
COM NEW
832696405
356
2750
SH
DFND
2750
0
0
SILICON LABORATORIES INC
COM
826919102
2499
16304
SH
DFND
16304
0
0
SLM CORP
COM
78442P106
413
19709
SH
DFND
19709
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
380
1978
SH
DFND
1978
0
0
SNAP ON INC
COM
833034101
344
1538
SH
DFND
1538
0
0
SLEEP NUMBER CORP
COM
83125X103
262
2387
SH
DFND
2387
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1091
63541
SH
DFND
63541
0
0
SYNOPSYS INC
COM
871607107
694
2516
SH
DFND
2516
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
393
40286
SH
DFND
40286
0
0
SOUTHERN CO
COM
842587107
24147
399061
SH
DFND
399061
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
339
3991
SH
DFND
3991
0
0
S&P GLOBAL INC
COM
78409V104
2776
6763
SH
DFND
6763
0
0
SPLUNK INC
COM
848637104
2688
18593
SH
DFND
18593
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2497
9060
SH
DFND
9060
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
344
30726
SH
DFND
30726
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
349
19641
SH
DFND
19641
0
0
SUNPOWER CORP
COM
867652406
20020
685146
SH
DFND
685146
0
0
SQUARE INC
CL A
852234103
2517
10322
SH
DFND
10322
0
0
1ST SOURCE CORP
COM
336901103
336
7227
SH
DFND
7227
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1310
45323
SH
DFND
45323
0
0
SIMPSON MFG INC
COM
829073105
343
3104
SH
DFND
3104
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2540
35242
SH
DFND
35242
0
0
SHUTTERSTOCK INC
COM
825690100
362
3683
SH
DFND
3683
0
0
STRATASYS LTD
SHS
M85548101
2550
98607
SH
DFND
98607
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2171
37454
SH
DFND
37454
0
0
STEWART INFORMATION SVCS COR
COM
860372101
357
6304
SH
DFND
6304
0
0
STONECO LTD
COM CL A
G85158106
2384
35548
SH
DFND
35548
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1627
48351
SH
DFND
48351
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22828
259621
SH
DFND
259621
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
344
1470
SH
DFND
1470
0
0
SUNWORKS INC
COM NEW
86803X204
2326
221282
SH
DFND
221282
0
0
SAVARA INC
COM
805111101
254
149684
SH
DFND
149684
0
0
SMITH & WESSON BRANDS INC
COM
831754106
619
17841
SH
DFND
17841
0
0
STANLEY BLACK & DECKER INC
COM
854502101
366
1784
SH
DFND
1784
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2895
15098
SH
DFND
15098
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5300
64316
SH
DFND
64316
0
0
STOCK YDS BANCORP INC
COM
861025104
329
6469
SH
DFND
6469
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
444
81474
SH
DFND
81474
0
0
AT&T INC
COM
00206R102
24666
857049
SH
DFND
857049
0
0
BANCORP INC DEL
COM
05969A105
339
14747
SH
DFND
14747
0
0
TRIUMPH BANCORP INC
COM
89679E300
314
4228
SH
DFND
4228
0
0
CONTAINER STORE GROUP INC
COM
210751103
254
19493
SH
DFND
19493
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
363
866
SH
DFND
866
0
0
BIO-TECHNE CORP
COM
09073M104
393
873
SH
DFND
873
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
324
2395
SH
DFND
2395
0
0
TELLURIAN INC NEW
COM
87968A104
1691
363712
SH
DFND
363712
0
0
TERADYNE INC
COM
880770102
387
2891
SH
DFND
2891
0
0
TRUIST FINL CORP
COM
89832Q109
323
5823
SH
DFND
5823
0
0
TEGNA INC
COM
87901J105
323
17200
SH
DFND
17200
0
0
TARGET CORP
COM
87612E106
806
3333
SH
DFND
3333
0
0
TG THERAPEUTICS INC
COM
88322Q108
7239
186620
SH
DFND
186620
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
731
1449
SH
DFND
1449
0
0
TRINET GROUP INC
COM
896288107
293
4048
SH
DFND
4048
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
329
10827
SH
DFND
10827
0
0
TURNING PT BRANDS INC
COM
90041L105
304
6651
SH
DFND
6651
0
0
TPI COMPOSITES INC
COM
87266J104
14104
291293
SH
DFND
291293
0
0
TEMPUR SEALY INTL INC
COM
88023U101
345
8807
SH
DFND
8807
0
0
TREX CO INC
COM
89531P105
355
3475
SH
DFND
3475
0
0
TARGA RES CORP
COM
87612G101
7906
177874
SH
DFND
177874
0
0
TRUSTMARK CORP
COM
898402102
299
9713
SH
DFND
9713
0
0
PRICE T ROWE GROUP INC
COM
74144T108
701
3542
SH
DFND
3542
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
417
18595
SH
DFND
18595
0
0
TRACTOR SUPPLY CO
COM
892356106
371
1992
SH
DFND
1992
0
0
TESLA INC
COM
88160R101
51353
75553
SH
DFND
75553
0
0
TORO CO
COM
891092108
361
3281
SH
DFND
3281
0
0
THE TRADE DESK INC
COM CL A
88339J105
341
4410
SH
DFND
4410
0
0
TTEC HLDGS INC
COM
89854H102
378
3663
SH
DFND
3663
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
347
1960
SH
DFND
1960
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1162
79625
SH
DFND
79625
0
0
TRADEWEB MKTS INC
CL A
892672106
382
4523
SH
DFND
4523
0
0
TEXAS INSTRS INC
COM
882508104
755
3928
SH
DFND
3928
0
0
TYLER TECHNOLOGIES INC
COM
902252105
287
635
SH
DFND
635
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
309
8454
SH
DFND
8454
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
306
9572
SH
DFND
9572
0
0
UFP INDUSTRIES INC
COM
90278Q108
350
4711
SH
DFND
4711
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
364
2483
SH
DFND
2483
0
0
UBIQUITI INC
COM
90353W103
304
974
SH
DFND
974
0
0
UMB FINL CORP
COM
902788108
332
3572
SH
DFND
3572
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
774
1934
SH
DFND
1934
0
0
UNUM GROUP
COM
91529Y106
23452
825788
SH
DFND
825788
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
349
3411
SH
DFND
3411
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
365
2035
SH
DFND
2035
0
0
VISA INC
COM CL A
92826C839
2238
9573
SH
DFND
9573
0
0
VERICEL CORP
COM
92346J108
3190
60756
SH
DFND
60756
0
0
VEEVA SYS INC
CL A COM
922475108
410
1320
SH
DFND
1320
0
0
VIRNETX HLDG CORP
COM
92823T108
238
55787
SH
DFND
55787
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
8074
170779
SH
DFND
170779
0
0
VIRTU FINL INC
CL A
928254101
310
11224
SH
DFND
11224
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
308
13901
SH
DFND
13901
0
0
VIKING THERAPEUTICS INC
COM
92686J106
616
102865
SH
DFND
102865
0
0
VALERO ENERGY CORP
COM
91913Y100
24134
309096
SH
DFND
309096
0
0
VALLEY NATL BANCORP
COM
919794107
326
24245
SH
DFND
24245
0
0
VMWARE INC
CL A COM
928563402
2559
15994
SH
DFND
15994
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1574
73185
SH
DFND
73185
0
0
VERISK ANALYTICS INC
COM
92345Y106
2292
13117
SH
DFND
13117
0
0
VERASTEM INC
COM
92337C104
922
226441
SH
DFND
226441
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
588
186635
SH
DFND
186635
0
0
VIVINT SMART HOME INC
COM CL A
928542109
2025
153410
SH
DFND
153410
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24555
438251
SH
DFND
438251
0
0
WAYFAIR INC
CL A
94419L101
340
1078
SH
DFND
1078
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
325
3495
SH
DFND
3495
0
0
WASHINGTON TR BANCORP INC
COM
940610108
332
6465
SH
DFND
6465
0
0
WATERS CORP
COM
941848103
434
1257
SH
DFND
1257
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23899
454258
SH
DFND
454258
0
0
WALKER & DUNLOP INC
COM
93148P102
326
3122
SH
DFND
3122
0
0
WORKDAY INC
CL A
98138H101
2334
9775
SH
DFND
9775
0
0
WD 40 CO
COM
929236107
293
1143
SH
DFND
1143
0
0
WINNEBAGO INDS INC
COM
974637100
271
3991
SH
DFND
3991
0
0
WHIRLPOOL CORP
COM
963320106
349
1599
SH
DFND
1599
0
0
ENCORE WIRE CORP
COM
292562105
366
4829
SH
DFND
4829
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
14962
901860
SH
DFND
901860
0
0
WILLDAN GROUP INC
COM
96924N100
3573
94937
SH
DFND
94937
0
0
WILLIAMS COS INC
COM
969457100
31976
1204377
SH
DFND
1204377
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
379
3254
SH
DFND
3254
0
0
WALMART INC
COM
931142103
347
2460
SH
DFND
2460
0
0
WILLIAMS SONOMA INC
COM
969904101
391
2449
SH
DFND
2449
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
444
1237
SH
DFND
1237
0
0
WESTERN UN CO
COM
959802109
23135
1007162
SH
DFND
1007162
0
0
XBIOTECH INC
COM
98400H102
654
39486
SH
DFND
39486
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1005
53959
SH
DFND
53959
0
0
XL FLEET CORP
COM CL A
9837FR100
7750
930397
SH
DFND
930397
0
0
XILINX INC
COM
983919101
380
2625
SH
DFND
2625
0
0
XENCOR INC
COM
98401F105
2628
76184
SH
DFND
76184
0
0
EXXON MOBIL CORP
COM
30231G102
25491
404111
SH
DFND
404111
0
0
XPEL INC
COM
98379L100
464
5528
SH
DFND
5528
0
0
XPERI HOLDING CORP
COM
98390M103
309
13907
SH
DFND
13907
0
0
YETI HLDGS INC
COM
98585X104
613
6680
SH
DFND
6680
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
1940
57386
SH
DFND
57386
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
379
716
SH
DFND
716
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2892
7473
SH
DFND
7473
0
0
ZSCALER INC
COM
98980G102
2363
10937
SH
DFND
10937
0
0
ZOETIS INC
CL A
98978V103
718
3854
SH
DFND
3854
0
0
ZYMEWORKS INC
COM
98985W102
2096
60413
SH
DFND
60413
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
19039
231314
SH
DFND
231314
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
19243
237653
SH
DFND
237653
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19210
356607
SH
DFND
356607
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19454
530238
SH
DFND
530238
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19198
187481
SH
DFND
187481
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19405
131417
SH
DFND
131417
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18995
271471
SH
DFND
271471
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18676
421306
SH
DFND
421306
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18428
291440
SH
DFND
291440
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19007
150913
SH
DFND
150913
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
19366
108460
SH
DFND
108460
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
663
45780
SH
DFND
45780
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
229626
7659315
SH
DFND
7659315
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
240341
5426535
SH
DFND
5426535
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
363502
11844302
SH
DFND
11844302
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
108453
11904859
SH
DFND
11904859
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
591789
24525021
SH
DFND
24525021
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
586742
55196787
SH
DFND
55196787
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
9711
185298
SH
DFND
185298
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
167992
14469611
SH
DFND
14469611
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
137293
6066879
SH
DFND
6066879
0
0
LAZARD LTD
SHS A
G54050102
346
7650
SH
DFND
7650
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
552555
11297393
SH
DFND
11297393
0
0
MPLX LP
COM UNIT REP LTD
55336V100
592967
20025917
SH
DFND
20025917
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
47611
623505
SH
DFND
623505
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
115
48380
SH
DFND
48380
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
236905
13124908
SH
DFND
13124908
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
249
10636
SH
DFND
10636
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
562805
49542731
SH
DFND
49542731
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
191
12845
SH
DFND
12845
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
378830
9600365
SH
DFND
9600365
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
511
46812
SH
DFND
46812
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
242992
16451714
SH
DFND
16451714
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
568444
26538008
SH
DFND
26538008
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
750
16055
SH
DFND
16055
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
730
86125
SH
DFND
86125
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
717
52277
SH
DFND
52277
0
0
SAUL CTRS INC
COM
804395101
767
16876
SH
DFND
16876
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
799
42290
SH
DFND
42290
0
0
BRT APARTMENTS CORP
COM
055645303
774
44648
SH
DFND
44648
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
786
4028
SH
DFND
4028
0
0
CITY OFFICE REIT INC
COM
178587101
764
61450
SH
DFND
61450
0
0
CYRUSONE INC
COM
23283R100
701
9795
SH
DFND
9795
0
0
CORESITE RLTY CORP
COM
21870Q105
791
5875
SH
DFND
5875
0
0
CENTERSPACE
COM
15202L107
820
10396
SH
DFND
10396
0
0
CUBESMART
COM
229663109
782
16876
SH
DFND
16876
0
0
DIGITAL RLTY TR INC
COM
253868103
726
4826
SH
DFND
4826
0
0
PHYSICIANS RLTY TR
COM
71943U104
743
40209
SH
DFND
40209
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
426
5736
SH
DFND
5736
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
744
27517
SH
DFND
27517
0
0
EQUINIX INC
COM
29444U700
2180
2716
SH
DFND
2716
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
747
9695
SH
DFND
9695
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
755
27354
SH
DFND
27354
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
742
141059
SH
DFND
141059
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
758
16357
SH
DFND
16357
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
35560
633309
SH
DFND
633309
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
777
29722
SH
DFND
29722
0
0
LTC PPTYS INC
COM
502175102
766
19946
SH
DFND
19946
0
0
LEXINGTON REALTY TRUST
COM
529043101
721
60359
SH
DFND
60359
0
0
MACERICH CO
COM
554382101
808
44255
SH
DFND
44255
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
755
40340
SH
DFND
40340
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
722
35910
SH
DFND
35910
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
789
11770
SH
DFND
11770
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
803
15892
SH
DFND
15892
0
0
ONE LIBERTY PPTYS INC
COM
682406103
760
26755
SH
DFND
26755
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
742
25319
SH
DFND
25319
0
0
PLYMOUTH INDL REIT INC
COM
729640102
784
39143
SH
DFND
39143
0
0
QTS RLTY TR INC
COM CL A
74736A103
775
10030
SH
DFND
10030
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
789
43356
SH
DFND
43356
0
0
SL GREEN RLTY CORP
COM
78440X804
758
9472
SH
DFND
9472
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
736
15386
SH
DFND
15386
0
0
STAG INDL INC
COM
85254J102
758
20250
SH
DFND
20250
0
0
STORE CAP CORP
COM
862121100
751
21752
SH
DFND
21752
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
706
56039
SH
DFND
56039
0
0
VICI PPTYS INC
COM
925652109
1115
35933
SH
DFND
35933
0
0
WP CAREY INC
COM
92936U109
759
10177
SH
DFND
10177
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
670
29144
SH
DFND
29144
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
3066
49300
SH
OTR
1
49300
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1921
30200
SH
OTR
1
30200
0
0
BLACKSTONE GROUP INC
COM
09260D107
5615
57800
SH
OTR
1
57800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2554
50099
SH
OTR
1
50099
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2220
39950
SH
OTR
1
39950
0
0
CANNAE HLDGS INC
COM
13765N107
3333
98300
SH
OTR
1
98300
0
0
CARLYLE GROUP INC
COM
14316J108
2878
61900
SH
OTR
1
61900
0
0
CHEMED CORP NEW
COM
16359R103
3018
6360
SH
OTR
1
6360
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2038
5150
SH
OTR
1
5150
0
0
DANAHER CORPORATION
COM
235851102
2152
8020
SH
OTR
1
8020
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2642
18650
SH
OTR
1
18650
0
0
FS KKR CAP CORP
COM
302635206
1547
71899
SH
OTR
1
71899
0
0
HOLOGIC INC
COM
436440101
1708
25600
SH
OTR
1
25600
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4496
29160
SH
OTR
1
29160
0
0
IDEX CORP
COM
45167R104
1459
6630
SH
OTR
1
6630
0
0
KKR & CO INC
COM
48251W104
6066
102400
SH
OTR
1
102400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2970
17100
SH
OTR
1
17100
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2650
56900
SH
OTR
1
56900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1796
4920
SH
OTR
1
4920
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1689
49100
SH
OTR
1
49100
0
0
STRYKER CORPORATION
COM
863667101
1878
7230
SH
OTR
1
7230
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
2238
165944
SH
OTR
1
165944
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2981
5910
SH
OTR
1
5910
0
0
VIMEO INC
COMMON STOCK
92719V100
2531
51650
SH
OTR
1
51650
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
16718
295941
SH
OTR
2
295941
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7051
68440
SH
OTR
2
68440
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
103006
1199279
SH
OTR
2
1199279
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19281
234679
SH
OTR
2
234679
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3369
29960
SH
OTR
2
29960
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3447
109839
SH
OTR
2
109839
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
10624
307047
SH
OTR
2
307047
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
15250
466371
SH
OTR
2
466371
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
17945
556443
SH
OTR
2
556443
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
52026
1563281
SH
OTR
2
1563281
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
46930
174635
SH
OTR
2
174635
0
0
ISHARES TR
CORE S&P500 ETF
464287200
68816
160066
SH
OTR
2
160066
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8738
139791
SH
OTR
2
139791
0
0
ISHARES TR
EAFE SML CP ETF
464288273
15144
204210
SH
OTR
2
204210
0
0
ISHARES TR
BROAD USD HIGH
46435U853
15096
361830
SH
OTR
2
361830
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11624
51599
SH
OTR
2
51599
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7891
45441
SH
OTR
2
45441
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13301
139910
SH
OTR
2
139910
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
16209
213586
SH
OTR
2
213586
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
62474
1212622
SH
OTR
2
1212622
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16831
186080
SH
OTR
2
186080
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15684
231296
SH
OTR
2
231296
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6043
113225
SH
OTR
2
113225
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
90693
407025
SH
OTR
2
407025
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
29082
211568
SH
OTR
2
211568
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19980
367887
SH
OTR
2
367887
0
0
AMERICAN EXPRESS CO
COM
025816109
34698
210000
SH
OTR
3
210000
0
0
BROADSTONE NET LEASE INC
COM
11135E203
18728
800000
SH
OTR
3
800000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
437438
1045
SH
OTR
3
1045
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134791
485000
SH
OTR
3
485000
0
0
CATERPILLAR INC
COM
149123101
21763
100000
SH
OTR
3
100000
0
0
CISCO SYS INC
COM
17275R102
96577
1822200
SH
OTR
3
1822200
0
0
EBAY INC.
COM
278642103
22818
325000
SH
OTR
3
325000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
88075
3650000
SH
OTR
3
3650000
0
0
INTEL CORP
COM
458140100
22456
400000
SH
OTR
3
400000
0
0
JOHNSON & JOHNSON
COM
478160104
29505
179100
SH
OTR
3
179100
0
0
JPMORGAN CHASE & CO
COM
46625H100
159895
1028000
SH
OTR
3
1028000
0
0
NRG ENERGY INC
COM NEW
629377508
37278
925000
SH
OTR
3
925000
0
0
PFIZER INC
COM
717081103
53845
1375000
SH
OTR
3
1375000
0
0
SMUCKER J M CO
COM NEW
832696405
16844
130000
SH
OTR
3
130000
0
0
STAG INDL INC
COM
85254J102
36491
974900
SH
OTR
3
974900
0
0
STORE CAP CORP
COM
862121100
17255
500000
SH
OTR
3
500000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32936
220000
SH
OTR
3
220000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
60652
2114058
SH
OTR
3
2114058
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
7014
204422
SH
OTR
3
204422
0
0
VENTAS INC
COM
92276F100
21881
383200
SH
OTR
3
383200
0
0
WELLS FARGO CO NEW
COM
949746101
64538
1425000
SH
OTR
3
1425000
0
0
WALMART INC
COM
931142103
47242
335000
SH
OTR
3
335000
0
0
YUM BRANDS INC
COM
988498101
98696
858000
SH
OTR
3
858000
0
0
APPLE INC
COM
037833100
9205
67207
SH
OTR
4
67207
0
0
AMERICAN ASSETS TR INC
COM
024013104
918
24626
SH
OTR
4
24626
0
0
ABBVIE INC
COM
00287Y109
1129
10024
SH
OTR
4
10024
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
810
1383
SH
OTR
4
1383
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
313
6599
SH
OTR
4
6599
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
274
6893
SH
OTR
4
6893
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
712
3876
SH
OTR
4
3876
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1731
18431
SH
OTR
4
18431
0
0
AMERIPRISE FINL INC
COM
03076C106
2182
8767
SH
OTR
4
8767
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1891
6999
SH
OTR
4
6999
0
0
AMAZON COM INC
COM
023135106
7352
2137
SH
OTR
4
2137
0
0
ANTHEM INC
COM
036752103
627
1643
SH
OTR
4
1643
0
0
SMITH A O CORP
COM
831865209
577
8010
SH
OTR
4
8010
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
895
17605
SH
OTR
4
17605
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
265
7435
SH
OTR
4
7435
0
0
BROADCOM INC
COM
11135F101
3530
7403
SH
OTR
4
7403
0
0
AXALTA COATING SYS LTD
COM
G0750C108
313
10275
SH
OTR
4
10275
0
0
BK OF AMERICA CORP
COM
060505104
3115
75547
SH
OTR
4
75547
0
0
BEST BUY INC
COM
086516101
1081
9403
SH
OTR
4
9403
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
716
52223
SH
OTR
4
52223
0
0
BROWN FORMAN CORP
CL A
115637100
403
5717
SH
OTR
4
5717
0
0
BLACKROCK INC
COM
09247X101
746
853
SH
OTR
4
853
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
237
852
SH
OTR
4
852
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2452
57340
SH
OTR
4
57340
0
0
CACI INTL INC
CL A
127190304
258
1013
SH
OTR
4
1013
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1994
14576
SH
OTR
4
14576
0
0
CHEGG INC
COM
163092109
366
4403
SH
OTR
4
4403
0
0
COLGATE PALMOLIVE CO
COM
194162103
2306
28343
SH
OTR
4
28343
0
0
COMCAST CORP NEW
CL A
20030N101
621
10893
SH
OTR
4
10893
0
0
CABOT OIL & GAS CORP
COM
127097103
259
14808
SH
OTR
4
14808
0
0
SALESFORCE COM INC
COM
79466L302
1362
5577
SH
OTR
4
5577
0
0
CISCO SYS INC
COM
17275R102
810
15289
SH
OTR
4
15289
0
0
CINTAS CORP
COM
172908105
481
1258
SH
OTR
4
1258
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
285
4112
SH
OTR
4
4112
0
0
CUBESMART
COM
229663109
381
8218
SH
OTR
4
8218
0
0
COMMVAULT SYS INC
COM
204166102
1431
18305
SH
OTR
4
18305
0
0
CORECIVIC INC
COM
21871N101
449
42854
SH
OTR
4
42854
0
0
DOUGLAS EMMETT INC
COM
25960P109
799
23757
SH
OTR
4
23757
0
0
DOLLAR GEN CORP NEW
COM
256677105
694
3207
SH
OTR
4
3207
0
0
DOMINOS PIZZA INC
COM
25754A201
1687
3617
SH
OTR
4
3617
0
0
EASTMAN CHEM CO
COM
277432100
341
2921
SH
OTR
4
2921
0
0
ENPHASE ENERGY INC
COM
29355A107
778
4236
SH
OTR
4
4236
0
0
ENTEGRIS INC
COM
29362U104
570
4634
SH
OTR
4
4634
0
0
EPAM SYS INC
COM
29414B104
607
1187
SH
OTR
4
1187
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1460
18965
SH
OTR
4
18965
0
0
ENTERGY CORP NEW
COM
29364G103
1184
11871
SH
OTR
4
11871
0
0
EXELIXIS INC
COM
30161Q104
299
16415
SH
OTR
4
16415
0
0
EXPEDITORS INTL WASH INC
COM
302130109
397
3137
SH
OTR
4
3137
0
0
FASTENAL CO
COM
311900104
2183
41989
SH
OTR
4
41989
0
0
FACEBOOK INC
CL A
30303M102
2136
6143
SH
OTR
4
6143
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
413
29380
SH
OTR
4
29380
0
0
FMC CORP
COM NEW
302491303
389
3592
SH
OTR
4
3592
0
0
F N B CORP
COM
302520101
810
65730
SH
OTR
4
65730
0
0
FULTON FINL CORP PA
COM
360271100
989
62674
SH
OTR
4
62674
0
0
GENERAL ELECTRIC CO
COM
369604103
295
21906
SH
OTR
4
21906
0
0
GRACO INC
COM
384109104
503
6641
SH
OTR
4
6641
0
0
GOGO INC
COM
38046C109
339
29818
SH
OTR
4
29818
0
0
ALPHABET INC
CAP STK CL C
02079K107
459
183
SH
OTR
4
183
0
0
ALPHABET INC
CAP STK CL A
02079K305
476
195
SH
OTR
4
195
0
0
HANESBRANDS INC
COM
410345102
307
16420
SH
OTR
4
16420
0
0
HOPE BANCORP INC
COM
43940T109
353
24924
SH
OTR
4
24924
0
0
HUBBELL INC
COM
443510607
314
1679
SH
OTR
4
1679
0
0
HUMANA INC
COM
444859102
1430
3229
SH
OTR
4
3229
0
0
INTEL CORP
COM
458140100
3199
56984
SH
OTR
4
56984
0
0
IRON MTN INC NEW
COM
46284V101
1414
33418
SH
OTR
4
33418
0
0
JOHNSON & JOHNSON
COM
478160104
219
1330
SH
OTR
4
1330
0
0
KINDER MORGAN INC DEL
COM
49456B101
1733
95045
SH
OTR
4
95045
0
0
KNOWLES CORP
COM
49926D109
424
21498
SH
OTR
4
21498
0
0
COCA COLA CO
COM
191216100
3054
56442
SH
OTR
4
56442
0
0
KEARNY FINL CORP MD
COM
48716P108
358
29945
SH
OTR
4
29945
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
332
16730
SH
OTR
4
16730
0
0
LILLY ELI & CO
COM
532457108
3643
15871
SH
OTR
4
15871
0
0
LOCKHEED MARTIN CORP
COM
539830109
2119
5601
SH
OTR
4
5601
0
0
ALLIANT ENERGY CORP
COM
018802108
454
8149
SH
OTR
4
8149
0
0
LOWES COS INC
COM
548661107
1993
10277
SH
OTR
4
10277
0
0
LEXINGTON REALTY TRUST
COM
529043101
505
42287
SH
OTR
4
42287
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
883
2418
SH
OTR
4
2418
0
0
MERCURY GENL CORP NEW
COM
589400100
1277
19659
SH
OTR
4
19659
0
0
MONDELEZ INTL INC
CL A
609207105
2542
40707
SH
OTR
4
40707
0
0
3M CO
COM
88579Y101
2761
13902
SH
OTR
4
13902
0
0
MONOLITHIC PWR SYS INC
COM
609839105
569
1524
SH
OTR
4
1524
0
0
MERCK & CO INC
COM
58933Y105
2331
29976
SH
OTR
4
29976
0
0
MICROSOFT CORP
COM
594918104
12514
46195
SH
OTR
4
46195
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1279
5900
SH
OTR
4
5900
0
0
NATIONAL INSTRS CORP
COM
636518102
657
15535
SH
OTR
4
15535
0
0
NAVIENT CORPORATION
COM
63938C108
832
43059
SH
OTR
4
43059
0
0
NCR CORP NEW
COM
62886E108
400
8768
SH
OTR
4
8768
0
0
NEWMONT CORP
COM
651639106
1652
26070
SH
OTR
4
26070
0
0
NEOGENOMICS INC
COM NEW
64049M209
328
7254
SH
OTR
4
7254
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
607
9055
SH
OTR
4
9055
0
0
NIKE INC
CL B
654106103
688
4453
SH
OTR
4
4453
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1732
4765
SH
OTR
4
4765
0
0
NEWS CORP NEW
CL B
65249B208
1806
74186
SH
OTR
4
74186
0
0
NEW YORK TIMES CO
CL A
650111107
336
7711
SH
OTR
4
7711
0
0
OCEANFIRST FINL CORP
COM
675234108
255
12216
SH
OTR
4
12216
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
605
16681
SH
OTR
4
16681
0
0
O-I GLASS INC
COM
67098H104
464
28413
SH
OTR
4
28413
0
0
ORACLE CORP
COM
68389X105
3357
43125
SH
OTR
4
43125
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
705
20162
SH
OTR
4
20162
0
0
PAYCHEX INC
COM
704326107
1497
13954
SH
OTR
4
13954
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1676
90726
SH
OTR
4
90726
0
0
PFIZER INC
COM
717081103
2032
51899
SH
OTR
4
51899
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
412
17985
SH
OTR
4
17985
0
0
PROCTER AND GAMBLE CO
COM
742718109
802
5943
SH
OTR
4
5943
0
0
PROGRESSIVE CORP
COM
743315103
1998
20343
SH
OTR
4
20343
0
0
PARAMOUNT GROUP INC
COM
69924R108
801
79504
SH
OTR
4
79504
0
0
PULTE GROUP INC
COM
745867101
1121
20548
SH
OTR
4
20548
0
0
PACKAGING CORP AMER
COM
695156109
260
1919
SH
OTR
4
1919
0
0
PROLOGIS INC.
COM
74340W103
1688
14119
SH
OTR
4
14119
0
0
PHILIP MORRIS INTL INC
COM
718172109
553
5581
SH
OTR
4
5581
0
0
POWER INTEGRATIONS INC
COM
739276103
1677
20432
SH
OTR
4
20432
0
0
PPL CORP
COM
69351T106
904
32319
SH
OTR
4
32319
0
0
PERRIGO CO PLC
SHS
G97822103
289
6305
SH
OTR
4
6305
0
0
PAYPAL HLDGS INC
COM
70450Y103
1036
3553
SH
OTR
4
3553
0
0
QAD INC
CL A
74727D306
539
6190
SH
OTR
4
6190
0
0
QUIDEL CORP
COM
74838J101
226
1763
SH
OTR
4
1763
0
0
RADNET INC
COM
750491102
513
15238
SH
OTR
4
15238
0
0
ROLLINS INC
COM
775711104
2033
59458
SH
OTR
4
59458
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
350
7819
SH
OTR
4
7819
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
663
36455
SH
OTR
4
36455
0
0
STARBUCKS CORP
COM
855244109
1285
11492
SH
OTR
4
11492
0
0
STEELCASE INC
CL A
858155203
257
17027
SH
OTR
4
17027
0
0
SPROUTS FMRS MKT INC
COM
85208M102
249
10006
SH
OTR
4
10006
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1391
212677
SH
OTR
4
212677
0
0
SITE CTRS CORP
COM
82981J109
648
42998
SH
OTR
4
42998
0
0
S&P GLOBAL INC
COM
78409V104
562
1369
SH
OTR
4
1369
0
0
SQUARE INC
CL A
852234103
2768
11352
SH
OTR
4
11352
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
569
3733
SH
OTR
4
3733
0
0
STARWOOD PPTY TR INC
COM
85571B105
890
33992
SH
OTR
4
33992
0
0
AT&T INC
COM
00206R102
1564
54338
SH
OTR
4
54338
0
0
TARGET CORP
COM
87612E106
2610
10795
SH
OTR
4
10795
0
0
TRUSTMARK CORP
COM
898402102
1119
36318
SH
OTR
4
36318
0
0
TRUPANION INC
COM
898202106
437
3795
SH
OTR
4
3795
0
0
TEXAS INSTRS INC
COM
882508104
1350
7020
SH
OTR
4
7020
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1006
2512
SH
OTR
4
2512
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2699
12980
SH
OTR
4
12980
0
0
VISA INC
COM CL A
92826C839
4100
17536
SH
OTR
4
17536
0
0
VECTOR GROUP LTD
COM
92240M108
1480
104682
SH
OTR
4
104682
0
0
VICOR CORP
COM
925815102
303
2866
SH
OTR
4
2866
0
0
VULCAN MATLS CO
COM
929160109
358
2054
SH
OTR
4
2054
0
0
VMWARE INC
CL A COM
928563402
423
2642
SH
OTR
4
2642
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
357
1771
SH
OTR
4
1771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2229
39790
SH
OTR
4
39790
0
0
WENDYS CO
COM
95058W100
292
12458
SH
OTR
4
12458
0
0
WALMART INC
COM
931142103
2029
14387
SH
OTR
4
14387
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
411
12823
SH
OTR
4
12823
0
0
WESTROCK CO
COM
96145D105
860
16158
SH
OTR
4
16158
0
0
WILLIAMS SONOMA INC
COM
969904101
562
3523
SH
OTR
4
3523
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
737
1392
SH
OTR
4
1392
0
0
ZOETIS INC
CL A
98978V103
2202
11814
SH
OTR
4
11814
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
729
39255
SH
OTR
5
39255
0
0
COEUR MNG INC
COM NEW
192108504
892
100489
SH
OTR
5
100489
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
736
82654
SH
OTR
5
82654
0
0
HECLA MNG CO
COM
422704106
8836
1187620
SH
OTR
5
1187620
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
682
182790
SH
OTR
5
182790
0
0
MCEWEN MNG INC
COM
58039P107
2297
1664659
SH
OTR
5
1664659
0
0
NEWMONT CORP
COM
651639106
29822
470522
SH
OTR
5
470522
0
0
ROYAL GOLD INC
COM
780287108
894
7838
SH
OTR
5
7838
0
0
SEABRIDGE GOLD INC
COM
811916105
2151
122552
SH
OTR
5
122552
0
0