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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,688 11,997 SH   DFND 4 11,997 0 0
ABBVIE INC COM 00287Y109 7,122 52,598 SH   DFND 1 52,598 0 0
ABBVIE INC COM 00287Y109 4,675 34,529 SH   DFND 2 34,529 0 0
ABBVIE INC COM 00287Y109 1,842 13,602 SH   DFND 3 13,602 0 0
ABBVIE INC COM 00287Y109 7,852 57,994 SH   DFND 4 57,994 0 0
ABIOMED INC COM 003654100 1,072 2,984 SH   DFND 4 2,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,633 129,800 SH   DFND 1 129,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,891 163,748 SH   DFND 2 163,748 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,262 18,971 SH   DFND 3 18,971 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,581 53,842 SH   DFND 4 53,842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,127 9,042 SH   DFND 1 9,042 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,982 7,023 SH   DFND 2 7,023 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,550 8,024 SH   DFND 4 8,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 327 2,047 SH   DFND 4 2,047 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 990 8,459 SH   DFND 4 8,459 0 0
ALPHABET INC CAP STK CL A 02079K305 22,915 7,910 SH   DFND 1 7,910 0 0
ALPHABET INC CAP STK CL A 02079K305 26,140 9,023 SH   DFND 2 9,023 0 0
ALPHABET INC CAP STK CL A 02079K305 4,580 1,581 SH   DFND 3 1,581 0 0
ALPHABET INC CAP STK CL A 02079K305 18,422 6,359 SH   DFND 4 6,359 0 0
AMAZON COM INC COM 023135106 3,021 906 SH   DFND 2 906 0 0
AMAZON COM INC COM 023135106 3,004 901 SH   DFND 3 901 0 0
AMAZON COM INC COM 023135106 8,669 2,600 SH   DFND 4 2,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,320 9,611 SH   DFND 4 9,611 0 0
AMGEN INC COM 031162100 8,221 36,543 SH   DFND 1 36,543 0 0
AMGEN INC COM 031162100 2,708 12,039 SH   DFND 4 12,039 0 0
ANTHEM INC COM 036752103 1,151 2,483 SH   DFND 4 2,483 0 0
APPLE INC COM 037833100 19,792 111,463 SH   DFND 1 111,463 0 0
APPLE INC COM 037833100 28,717 161,720 SH   DFND 2 161,720 0 0
APPLE INC COM 037833100 5,654 31,843 SH   DFND 3 31,843 0 0
APPLE INC COM 037833100 24,360 137,184 SH   DFND 4 137,184 0 0
APPLIED MATLS INC COM 038222105 5,130 32,601 SH   DFND 1 32,601 0 0
APPLIED MATLS INC COM 038222105 2,262 14,373 SH   DFND 4 14,373 0 0
ARISTA NETWORKS INC COM 040413106 5,247 36,500 SH   DFND 1 36,500 0 0
AT&T INC COM 00206R102 24,368 990,581 SH   DFND 1 990,581 0 0
AT&T INC COM 00206R102 14,091 572,802 SH   DFND 2 572,802 0 0
AT&T INC COM 00206R102 2,380 96,759 SH   DFND 3 96,759 0 0
AT&T INC COM 00206R102 10,330 419,906 SH   DFND 4 419,906 0 0
AUTODESK INC COM 052769106 222 790 SH   DFND 4 790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,356 5,499 SH   DFND 4 5,499 0 0
AUTOZONE INC COM 053332102 11,788 5,623 SH   DFND 1 5,623 0 0
AUTOZONE INC COM 053332102 5,606 2,674 SH   DFND 3 2,674 0 0
AUTOZONE INC COM 053332102 488 233 SH   DFND 4 233 0 0
BANK MONTREAL QUE COM 063671101 1,786 16,574 SH   DFND 3 16,574 0 0
BANK MONTREAL QUE COM 063671101 195 1,809 SH   DFND 4 1,809 0 0
BANK NOVA SCOTIA B C COM 064149107 4,439 62,655 SH   DFND 1 62,655 0 0
BANK NOVA SCOTIA B C COM 064149107 12,726 179,629 SH   DFND 2 179,629 0 0
BANK NOVA SCOTIA B C COM 064149107 2,697 38,063 SH   DFND 3 38,063 0 0
BANK NOVA SCOTIA B C COM 064149107 3,914 55,241 SH   DFND 4 55,241 0 0
BCE INC COM NEW 05534B760 2,418 46,446 SH   DFND 4 46,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,354 118,260 SH   DFND 1 118,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,871 96,574 SH   DFND 2 96,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,262 17,602 SH   DFND 3 17,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,808 42,842 SH   DFND 4 42,842 0 0
BIO-TECHNE CORP COM 09073M104 200 387 SH   DFND 4 387 0 0
BK OF AMERICA CORP COM 060505104 2,520 56,635 SH   DFND 4 56,635 0 0
BLACKSTONE INC COM 09260D107 1,491 11,527 SH   DFND 4 11,527 0 0
BOOKING HOLDINGS INC COM 09857L108 1,732 722 SH   DFND 1 722 0 0
BOOKING HOLDINGS INC COM 09857L108 5,881 2,451 SH   DFND 2 2,451 0 0
BOOKING HOLDINGS INC COM 09857L108 3,433 1,431 SH   DFND 4 1,431 0 0
BORGWARNER INC COM 099724106 5,332 118,297 SH   DFND 1 118,297 0 0
BORGWARNER INC COM 099724106 2,371 52,600 SH   DFND 2 52,600 0 0
BORGWARNER INC COM 099724106 1,602 35,534 SH   DFND 3 35,534 0 0
BORGWARNER INC COM 099724106 1,643 36,463 SH   DFND 4 36,463 0 0
BOSTON PROPERTIES INC COM 101121101 1,501 13,030 SH   DFND 4 13,030 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,201 99,462 SH   DFND 1 99,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,984 31,824 SH   DFND 4 31,824 0 0
BROADCOM INC COM 11135F101 1,073 1,613 SH   DFND 4 1,613 0 0
BROWN & BROWN INC COM 115236101 816 11,617 SH   DFND 4 11,617 0 0
BUNGE LIMITED COM G16962105 1,212 12,987 SH   DFND 4 12,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,752 81,346 SH   DFND 1 81,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,509 69,795 SH   DFND 2 69,795 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,354 12,588 SH   DFND 3 12,588 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,553 23,727 SH   DFND 4 23,727 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,435 7,699 SH   DFND 4 7,699 0 0
CANADIAN IMP BK COMM COM 136069101 8,485 72,737 SH   DFND 1 72,737 0 0
CANADIAN IMP BK COMM COM 136069101 13,254 113,616 SH   DFND 2 113,616 0 0
CANADIAN IMP BK COMM COM 136069101 2,196 18,829 SH   DFND 3 18,829 0 0
CANADIAN IMP BK COMM COM 136069101 5,053 43,312 SH   DFND 4 43,312 0 0
CARLYLE GROUP INC COM 14316J108 1,366 24,886 SH   DFND 4 24,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,577 211,802 SH   DFND 1 211,802 0 0
CBOE GLOBAL MKTS INC COM 12503M108 22,211 170,593 SH   DFND 2 170,593 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,423 26,287 SH   DFND 3 26,287 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,604 73,763 SH   DFND 4 73,763 0 0
CBRE GROUP INC CL A 12504L109 5,843 53,847 SH   DFND 1 53,847 0 0
CBRE GROUP INC CL A 12504L109 2,595 23,912 SH   DFND 2 23,912 0 0
CBRE GROUP INC CL A 12504L109 2,054 18,928 SH   DFND 4 18,928 0 0
CENTENE CORP DEL COM 15135B101 906 10,999 SH   DFND 4 10,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 771 7,601 SH   DFND 4 7,601 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,333 217,883 SH   DFND 1 217,883 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,868 184,078 SH   DFND 2 184,078 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,485 82,779 SH   DFND 4 82,779 0 0
CISCO SYS INC COM 17275R102 22,248 351,139 SH   DFND 1 351,139 0 0
CISCO SYS INC COM 17275R102 16,065 253,554 SH   DFND 2 253,554 0 0
CISCO SYS INC COM 17275R102 2,783 43,927 SH   DFND 3 43,927 0 0
CISCO SYS INC COM 17275R102 13,054 206,029 SH   DFND 4 206,029 0 0
CITIGROUP INC COM NEW 172967424 4,527 74,966 SH   DFND 2 74,966 0 0
CITIGROUP INC COM NEW 172967424 1,512 25,040 SH   DFND 4 25,040 0 0
CITRIX SYS INC COM 177376100 16,330 172,765 SH   DFND 1 172,765 0 0
CITRIX SYS INC COM 177376100 5,014 53,043 SH   DFND 2 53,043 0 0
CITRIX SYS INC COM 177376100 2,177 23,027 SH   DFND 3 23,027 0 0
CITRIX SYS INC COM 177376100 7,533 79,696 SH   DFND 4 79,696 0 0
CLOROX CO DEL COM 189054109 29,244 167,720 SH   DFND 1 167,720 0 0
CLOROX CO DEL COM 189054109 20,380 116,882 SH   DFND 2 116,882 0 0
CLOROX CO DEL COM 189054109 4,111 23,575 SH   DFND 3 23,575 0 0
CLOROX CO DEL COM 189054109 15,513 88,973 SH   DFND 4 88,973 0 0
COGNEX CORP COM 192422103 920 11,837 SH   DFND 4 11,837 0 0
COLGATE PALMOLIVE CO COM 194162103 1,330 15,582 SH   DFND 4 15,582 0 0
COMCAST CORP NEW CL A 20030N101 19,135 380,186 SH   DFND 1 380,186 0 0
COMCAST CORP NEW CL A 20030N101 16,420 326,250 SH   DFND 2 326,250 0 0
COMCAST CORP NEW CL A 20030N101 1,432 28,460 SH   DFND 3 28,460 0 0
COMCAST CORP NEW CL A 20030N101 12,785 254,032 SH   DFND 4 254,032 0 0
COPART INC COM 217204106 1,314 8,666 SH   DFND 4 8,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,847 17,345 SH   DFND 1 17,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,894 13,906 SH   DFND 2 13,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,515 2,669 SH   DFND 3 2,669 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,063 7,157 SH   DFND 4 7,157 0 0
CREDICORP LTD COM G2519Y108 2,514 20,597 SH   DFND 4 20,597 0 0
DANAHER CORPORATION COM 235851102 15,412 46,844 SH   DFND 1 46,844 0 0
DANAHER CORPORATION COM 235851102 14,407 43,789 SH   DFND 2 43,789 0 0
DANAHER CORPORATION COM 235851102 3,354 10,194 SH   DFND 3 10,194 0 0
DANAHER CORPORATION COM 235851102 7,337 22,300 SH   DFND 4 22,300 0 0
DEERE & CO COM 244199105 1,270 3,704 SH   DFND 4 3,704 0 0
DISNEY WALT CO COM 254687106 4,367 28,194 SH   DFND 1 28,194 0 0
DISNEY WALT CO COM 254687106 1,631 10,531 SH   DFND 2 10,531 0 0
DISNEY WALT CO COM 254687106 1,487 9,600 SH   DFND 3 9,600 0 0
DISNEY WALT CO COM 254687106 1,746 11,272 SH   DFND 4 11,272 0 0
DOLLAR GEN CORP NEW COM 256677105 26,947 114,276 SH   DFND 1 114,276 0 0
DOLLAR GEN CORP NEW COM 256677105 13,341 56,575 SH   DFND 2 56,575 0 0
DOLLAR GEN CORP NEW COM 256677105 2,687 11,394 SH   DFND 3 11,394 0 0
DOLLAR GEN CORP NEW COM 256677105 13,414 56,886 SH   DFND 4 56,886 0 0
DOMINOS PIZZA INC COM 25754A201 26,171 46,376 SH   DFND 1 46,376 0 0
DOMINOS PIZZA INC COM 25754A201 15,588 27,623 SH   DFND 2 27,623 0 0
DOMINOS PIZZA INC COM 25754A201 2,761 4,892 SH   DFND 3 4,892 0 0
DOMINOS PIZZA INC COM 25754A201 6,584 11,667 SH   DFND 4 11,667 0 0
EBAY INC. COM 278642103 2,632 39,578 SH   DFND 1 39,578 0 0
EBAY INC. COM 278642103 261 3,923 SH   DFND 4 3,923 0 0
ELECTRONIC ARTS INC COM 285512109 22,073 167,360 SH   DFND 1 167,360 0 0
ELECTRONIC ARTS INC COM 285512109 15,992 121,251 SH   DFND 2 121,251 0 0
ELECTRONIC ARTS INC COM 285512109 3,409 25,850 SH   DFND 3 25,850 0 0
ELECTRONIC ARTS INC COM 285512109 9,228 69,966 SH   DFND 4 69,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,357 26,890 SH   DFND 4 26,890 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,117 12,347 SH   DFND 4 12,347 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,822 28,458 SH   DFND 1 28,458 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,793 20,799 SH   DFND 2 20,799 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,536 11,436 SH   DFND 3 11,436 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,796 13,372 SH   DFND 4 13,372 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,645 11,665 SH   DFND 3 11,665 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 930 SH   DFND 4 930 0 0
FACTSET RESH SYS INC COM 303075105 988 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 1,457 22,737 SH   DFND 4 22,737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,562 106,583 SH   DFND 4 106,583 0 0
FIRST SOLAR INC COM 336433107 213 2,445 SH   DFND 4 2,445 0 0
FOX CORP CL A COM 35137L105 15,332 415,493 SH   DFND 1 415,493 0 0
FOX CORP CL A COM 35137L105 10,013 271,362 SH   DFND 2 271,362 0 0
FOX CORP CL A COM 35137L105 1,589 43,071 SH   DFND 3 43,071 0 0
FOX CORP CL A COM 35137L105 3,941 106,809 SH   DFND 4 106,809 0 0
FRANCO NEV CORP COM 351858105 1,125 8,125 SH   DFND 4 8,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,116 26,738 SH   DFND 4 26,738 0 0
GARTNER INC COM 366651107 886 2,650 SH   DFND 4 2,650 0 0
GENERAL MLS INC COM 370334104 29,363 435,854 SH   DFND 1 435,854 0 0
GENERAL MLS INC COM 370334104 20,792 308,621 SH   DFND 2 308,621 0 0
GENERAL MLS INC COM 370334104 2,762 40,992 SH   DFND 3 40,992 0 0
GENERAL MLS INC COM 370334104 7,162 106,307 SH   DFND 4 106,307 0 0
GENERAL MTRS CO COM 37045V100 1,795 30,619 SH   DFND 1 30,619 0 0
GENERAL MTRS CO COM 37045V100 952 16,237 SH   DFND 4 16,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,110 2,902 SH   DFND 4 2,902 0 0
HCA HEALTHCARE INC COM 40412C101 1,008 3,923 SH   DFND 4 3,923 0 0
HENRY JACK & ASSOC INC COM 426281101 904 5,415 SH   DFND 4 5,415 0 0
HERSHEY CO COM 427866108 1,368 7,072 SH   DFND 4 7,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,508 60,951 SH   DFND 2 60,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,740 11,153 SH   DFND 3 11,153 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,723 17,458 SH   DFND 4 17,458 0 0
HOME DEPOT INC COM 437076102 2,729 6,576 SH   DFND 4 6,576 0 0
HORMEL FOODS CORP COM 440452100 5,758 117,967 SH   DFND 4 117,967 0 0
HUMANA INC COM 444859102 934 2,013 SH   DFND 4 2,013 0 0
IDEXX LABS INC COM 45168D104 1,611 2,446 SH   DFND 3 2,446 0 0
IDEXX LABS INC COM 45168D104 1,179 1,790 SH   DFND 4 1,790 0 0
INTEL CORP COM 458140100 1,354 26,293 SH   DFND 4 26,293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,594 11,655 SH   DFND 3 11,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,658 19,437 SH   DFND 4 19,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,258 33,603 SH   DFND 4 33,603 0 0
INTUIT COM 461202103 2,741 4,262 SH   DFND 4 4,262 0 0
JD.COM INC SPON ADR CL A 47215P106 830 11,844 SH   DFND 4 11,844 0 0
JOHNSON & JOHNSON COM 478160104 14,728 86,116 SH   DFND 1 86,116 0 0
JOHNSON & JOHNSON COM 478160104 15,511 90,690 SH   DFND 2 90,690 0 0
JOHNSON & JOHNSON COM 478160104 3,343 19,544 SH   DFND 3 19,544 0 0
JOHNSON & JOHNSON COM 478160104 9,691 56,662 SH   DFND 4 56,662 0 0
JPMORGAN CHASE & CO COM 46625H100 17,684 111,692 SH   DFND 1 111,692 0 0
JPMORGAN CHASE & CO COM 46625H100 19,052 120,328 SH   DFND 2 120,328 0 0
JPMORGAN CHASE & CO COM 46625H100 9,897 62,508 SH   DFND 4 62,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,457 36,112 SH   DFND 1 36,112 0 0
KIMBERLY-CLARK CORP COM 494368103 1,733 12,123 SH   DFND 3 12,123 0 0
KIMBERLY-CLARK CORP COM 494368103 115 807 SH   DFND 4 807 0 0
KINDER MORGAN INC DEL COM 49456B101 1,622 102,241 SH   DFND 4 102,241 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,087 49,772 SH   DFND 2 49,772 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 678 16,158 SH   DFND 4 16,158 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,934 31,729 SH   DFND 1 31,729 0 0
KROGER CO COM 501044101 7,783 171,994 SH   DFND 1 171,994 0 0
KROGER CO COM 501044101 2,819 62,296 SH   DFND 2 62,296 0 0
KROGER CO COM 501044101 1,322 29,207 SH   DFND 3 29,207 0 0
KROGER CO COM 501044101 1,222 27,007 SH   DFND 4 27,007 0 0
LANDSTAR SYS INC COM 515098101 225 1,258 SH   DFND 4 1,258 0 0
LAUDER ESTEE COS INC CL A 518439104 961 2,595 SH   DFND 4 2,595 0 0
LEAR CORP COM NEW 521865204 13,015 71,140 SH   DFND 1 71,140 0 0
LEAR CORP COM NEW 521865204 11,784 64,410 SH   DFND 2 64,410 0 0
LEAR CORP COM NEW 521865204 3,522 19,253 SH   DFND 3 19,253 0 0
LEAR CORP COM NEW 521865204 11,368 62,138 SH   DFND 4 62,138 0 0
LILLY ELI & CO COM 532457108 2,099 7,600 SH   DFND 4 7,600 0 0
LOWES COS INC COM 548661107 1,367 5,288 SH   DFND 4 5,288 0 0
LULULEMON ATHLETICA INC COM 550021109 1,435 3,665 SH   DFND 4 3,665 0 0
MAGNA INTL INC COM 559222401 2,682 33,118 SH   DFND 4 33,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,216 24,840 SH   DFND 1 24,840 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,900 4,619 SH   DFND 2 4,619 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,205 5,362 SH   DFND 4 5,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,535 49,117 SH   DFND 1 49,117 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,101 40,864 SH   DFND 2 40,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,313 7,556 SH   DFND 3 7,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,201 24,176 SH   DFND 4 24,176 0 0
MASIMO CORP COM 574795100 2,859 9,764 SH   DFND 3 9,764 0 0
MASIMO CORP COM 574795100 1,542 5,268 SH   DFND 4 5,268 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,193 3,321 SH   DFND 4 3,321 0 0
MERCK & CO INC COM 58933Y105 5,028 65,603 SH   DFND 1 65,603 0 0
MERCK & CO INC COM 58933Y105 4,587 59,854 SH   DFND 2 59,854 0 0
MERCK & CO INC COM 58933Y105 2,670 34,838 SH   DFND 4 34,838 0 0
META PLATFORMS INC CL A 30303M102 1,105 3,284 SH   DFND 3 3,284 0 0
META PLATFORMS INC CL A 30303M102 6,161 18,316 SH   DFND 4 18,316 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,349 795 SH   DFND 4 795 0 0
MICRON TECHNOLOGY INC COM 595112103 994 10,669 SH   DFND 4 10,669 0 0
MICROSOFT CORP COM 594918104 32,656 97,129 SH   DFND 1 97,129 0 0
MICROSOFT CORP COM 594918104 38,595 114,794 SH   DFND 2 114,794 0 0
MICROSOFT CORP COM 594918104 5,372 15,979 SH   DFND 3 15,979 0 0
MICROSOFT CORP COM 594918104 27,064 80,497 SH   DFND 4 80,497 0 0
MOODYS CORP COM 615369105 928 2,376 SH   DFND 4 2,376 0 0
MORGAN STANLEY COM NEW 617446448 1,330 13,551 SH   DFND 4 13,551 0 0
MSC INDL DIRECT INC CL A 553530106 210 2,499 SH   DFND 4 2,499 0 0
NETAPP INC COM 64110D104 3,124 33,958 SH   DFND 1 33,958 0 0
NETAPP INC COM 64110D104 1,482 16,114 SH   DFND 4 16,114 0 0
NEWMONT CORP COM 651639106 2,039 32,874 SH   DFND 2 32,874 0 0
NEWMONT CORP COM 651639106 2,134 34,416 SH   DFND 4 34,416 0 0
NIKE INC CL B 654106103 1,390 8,340 SH   DFND 4 8,340 0 0
NORTONLIFELOCK INC COM 668771108 29,932 1,152,575 SH   DFND 1 1,152,575 0 0
NORTONLIFELOCK INC COM 668771108 21,447 825,842 SH   DFND 2 825,842 0 0
NORTONLIFELOCK INC COM 668771108 3,441 132,514 SH   DFND 3 132,514 0 0
NORTONLIFELOCK INC COM 668771108 13,283 511,462 SH   DFND 4 511,462 0 0
NVIDIA CORPORATION COM 67066G104 4,990 16,966 SH   DFND 4 16,966 0 0
NVR INC COM 62944T105 880 149 SH   DFND 4 149 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,301 3,630 SH   DFND 4 3,630 0 0
OMNICOM GROUP INC COM 681919106 8,061 110,026 SH   DFND 1 110,026 0 0
OMNICOM GROUP INC COM 681919106 6,580 89,812 SH   DFND 2 89,812 0 0
OMNICOM GROUP INC COM 681919106 3,669 50,083 SH   DFND 4 50,083 0 0
ORACLE CORP COM 68389X105 7,635 87,563 SH   DFND 1 87,563 0 0
ORACLE CORP COM 68389X105 6,286 72,090 SH   DFND 2 72,090 0 0
ORACLE CORP COM 68389X105 1,326 15,212 SH   DFND 3 15,212 0 0
ORACLE CORP COM 68389X105 3,668 42,059 SH   DFND 4 42,059 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,066 1,510 SH   DFND 4 1,510 0 0
PACKAGING CORP AMER COM 695156109 11,503 84,519 SH   DFND 1 84,519 0 0
PACKAGING CORP AMER COM 695156109 13,045 95,852 SH   DFND 2 95,852 0 0
PACKAGING CORP AMER COM 695156109 1,760 12,934 SH   DFND 3 12,934 0 0
PACKAGING CORP AMER COM 695156109 4,093 30,077 SH   DFND 4 30,077 0 0
PAYPAL HLDGS INC COM 70450Y103 7,340 38,924 SH   DFND 2 38,924 0 0
PAYPAL HLDGS INC COM 70450Y103 1,472 7,806 SH   DFND 3 7,806 0 0
PAYPAL HLDGS INC COM 70450Y103 3,015 15,987 SH   DFND 4 15,987 0 0
PEPSICO INC COM 713448108 2,202 12,679 SH   DFND 4 12,679 0 0
PFIZER INC COM 717081103 9,599 162,557 SH   DFND 4 162,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,253 6,250 SH   DFND 4 6,250 0 0
POOL CORP COM 73278L105 966 1,706 SH   DFND 4 1,706 0 0
PROCTER AND GAMBLE CO COM 742718109 3,383 20,683 SH   DFND 4 20,683 0 0
PROGRESSIVE CORP COM 743315103 29,983 292,087 SH   DFND 1 292,087 0 0
PROGRESSIVE CORP COM 743315103 23,032 224,373 SH   DFND 2 224,373 0 0
PROGRESSIVE CORP COM 743315103 2,192 21,357 SH   DFND 3 21,357 0 0
PROGRESSIVE CORP COM 743315103 12,558 122,335 SH   DFND 4 122,335 0 0
PUBLIC STORAGE COM 74460D109 1,626 4,341 SH   DFND 4 4,341 0 0
QUALCOMM INC COM 747525103 1,901 10,398 SH   DFND 4 10,398 0 0
RAYMOND JAMES FINL INC COM 754730109 5,239 52,179 SH   DFND 1 52,179 0 0
RAYMOND JAMES FINL INC COM 754730109 2,062 20,533 SH   DFND 3 20,533 0 0
ROBERT HALF INTL INC COM 770323103 29,210 261,948 SH   DFND 1 261,948 0 0
ROBERT HALF INTL INC COM 770323103 24,114 216,251 SH   DFND 2 216,251 0 0
ROBERT HALF INTL INC COM 770323103 4,475 40,134 SH   DFND 3 40,134 0 0
ROBERT HALF INTL INC COM 770323103 9,118 81,764 SH   DFND 4 81,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,550 10,177 SH   DFND 1 10,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,126 8,962 SH   DFND 2 8,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,735 7,839 SH   DFND 4 7,839 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,013 2,060 SH   DFND 4 2,060 0 0
ROSS STORES INC COM 778296103 1,055 9,235 SH   DFND 4 9,235 0 0
ROYAL BK CDA COM 780087102 14,564 137,138 SH   DFND 1 137,138 0 0
ROYAL BK CDA COM 780087102 17,271 162,635 SH   DFND 2 162,635 0 0
ROYAL BK CDA COM 780087102 3,195 30,090 SH   DFND 3 30,090 0 0
ROYAL BK CDA COM 780087102 5,750 54,147 SH   DFND 4 54,147 0 0
S&P GLOBAL INC COM 78409V104 1,181 2,503 SH   DFND 4 2,503 0 0
SALESFORCE COM INC COM 79466L302 4,136 16,278 SH   DFND 1 16,278 0 0
SALESFORCE COM INC COM 79466L302 9,478 37,308 SH   DFND 2 37,308 0 0
SALESFORCE COM INC COM 79466L302 1,187 4,674 SH   DFND 3 4,674 0 0
SALESFORCE COM INC COM 79466L302 3,324 13,084 SH   DFND 4 13,084 0 0
SCHWAB CHARLES CORP COM 808513105 1,840 21,884 SH   DFND 4 21,884 0 0
SEALED AIR CORP NEW COM 81211K100 1,046 15,501 SH   DFND 4 15,501 0 0
SEI INVTS CO COM 784117103 1,007 16,518 SH   DFND 4 16,518 0 0
SHERWIN WILLIAMS CO COM 824348106 1,103 3,132 SH   DFND 4 3,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 985 6,351 SH   DFND 4 6,351 0 0
SMITH A O CORP COM 831865209 8,608 100,271 SH   DFND 1 100,271 0 0
SMITH A O CORP COM 831865209 4,644 54,094 SH   DFND 2 54,094 0 0
SMITH A O CORP COM 831865209 2,787 32,467 SH   DFND 3 32,467 0 0
SMITH A O CORP COM 831865209 2,354 27,425 SH   DFND 4 27,425 0 0
SMUCKER J M CO COM NEW 832696405 16,119 118,690 SH   DFND 1 118,690 0 0
SMUCKER J M CO COM NEW 832696405 8,466 62,338 SH   DFND 2 62,338 0 0
SMUCKER J M CO COM NEW 832696405 4,486 33,033 SH   DFND 4 33,033 0 0
SNAP ON INC COM 833034101 1,122 5,208 SH   DFND 4 5,208 0 0
STARBUCKS CORP COM 855244109 849 7,261 SH   DFND 4 7,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,848 104,503 SH   DFND 1 104,503 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,106 110,077 SH   DFND 2 110,077 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,615 56,377 SH   DFND 4 56,377 0 0
SYNOPSYS INC COM 871607107 227 615 SH   DFND 4 615 0 0
SYSCO CORP COM 871829107 2,745 34,949 SH   DFND 2 34,949 0 0
SYSCO CORP COM 871829107 1,009 12,851 SH   DFND 4 12,851 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,308 142,406 SH   DFND 1 142,406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,845 100,412 SH   DFND 2 100,412 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,850 21,661 SH   DFND 3 21,661 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,800 43,891 SH   DFND 4 43,891 0 0
TARGET CORP COM 87612E106 8,359 36,118 SH   DFND 1 36,118 0 0
TARGET CORP COM 87612E106 6,823 29,481 SH   DFND 2 29,481 0 0
TARGET CORP COM 87612E106 1,291 5,577 SH   DFND 3 5,577 0 0
TARGET CORP COM 87612E106 8,519 36,807 SH   DFND 4 36,807 0 0
TELUS CORPORATION COM 87971M103 3,018 128,040 SH   DFND 4 128,040 0 0
TERADYNE INC COM 880770102 1,293 7,904 SH   DFND 4 7,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,679 2,516 SH   DFND 4 2,516 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,769 205,552 SH   DFND 1 205,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,861 245,849 SH   DFND 2 245,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,036 39,575 SH   DFND 3 39,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,940 90,456 SH   DFND 4 90,456 0 0
TRACTOR SUPPLY CO COM 892356106 4,681 19,620 SH   DFND 1 19,620 0 0
TRACTOR SUPPLY CO COM 892356106 361 1,515 SH   DFND 4 1,515 0 0
UGI CORP NEW COM 902681105 1,209 26,328 SH   DFND 4 26,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,466 137,499 SH   DFND 1 137,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,778 92,293 SH   DFND 2 92,293 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,134 14,624 SH   DFND 3 14,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,845 41,275 SH   DFND 4 41,275 0 0
UNITED RENTALS INC COM 911363109 850 2,557 SH   DFND 4 2,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,403 4,786 SH   DFND 4 4,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,263 582,429 SH   DFND 1 582,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,639 416,453 SH   DFND 2 416,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,506 67,477 SH   DFND 3 67,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,595 300,129 SH   DFND 4 300,129 0 0
VIACOMCBS INC CL B 92556H206 2,638 87,407 SH   DFND 2 87,407 0 0
VIACOMCBS INC CL B 92556H206 887 29,404 SH   DFND 4 29,404 0 0
VISA INC COM CL A 92826C839 1,574 7,265 SH   DFND 4 7,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,929 56,151 SH   DFND 1 56,151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 672 12,876 SH   DFND 4 12,876 0 0
WALMART INC COM 931142103 38,209 264,074 SH   DFND 1 264,074 0 0
WALMART INC COM 931142103 21,438 148,168 SH   DFND 2 148,168 0 0
WALMART INC COM 931142103 4,683 32,368 SH   DFND 3 32,368 0 0
WALMART INC COM 931142103 7,646 52,842 SH   DFND 4 52,842 0 0
WASTE MGMT INC DEL COM 94106L109 1,328 7,954 SH   DFND 4 7,954 0 0
WATERS CORP COM 941848103 9,902 26,576 SH   DFND 1 26,576 0 0
WATERS CORP COM 941848103 2,622 7,036 SH   DFND 2 7,036 0 0
WATERS CORP COM 941848103 2,675 7,178 SH   DFND 3 7,178 0 0
WATERS CORP COM 941848103 1,865 5,006 SH   DFND 4 5,006 0 0
WATSCO INC COM 942622200 253 810 SH   DFND 4 810 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,384 2,950 SH   DFND 4 2,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,354 32,884 SH   DFND 4 32,884 0 0
YUM CHINA HLDGS INC COM 98850P109 7,708 154,652 SH   DFND 4 154,652 0 0
ZOETIS INC CL A 98978V103 1,473 6,036 SH   DFND 4 6,036 0 0