CHIEF COMPLIANCE OFFICER

0001104659-20-061521.txt : 20200514 0001104659-20-061521.hdr.sgml : 20200514 20200514150045 ACCESSION NUMBER: 0001104659-20-061521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEYOND CENTRAL INDEX KEY: 0001767840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19259 FILM NUMBER: 20877211 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178408166 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767840 XXXXXXXX 03-31-2020 03-31-2020 false SEEYOND

43 AVENUE PIERRE MENDES FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19259 N PATRICIA ROUAST CHIEF COMPLIANCE OFFICER 0033178408166 PATRICIA ROUAST PARIS I0 04-30-2020 1 621 722448 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-19144_6informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 112 5230 SH DFND 1 5230 0 0 ABBOTT LABORATORIES Common Stock 002824100 457 8073 SH DFND 1 8073 0 0 ABBVIE INC Common Stock 00287Y109 771 20219 SH DFND 1 20219 0 0 ABIOMED INC. Common Stock 003654100 4354 613 SH DFND 1 613 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 1459 8697 SH DFND 1 8697 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 558 7036 SH DFND 1 7036 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 2233 3155 SH DFND 1 3155 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 67 9248 SH DFND 1 9248 0 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 889 18527 SH DFND 1 18527 0 0 AES CORP.(THE) Common Stock 00130H105 27 91157 SH DFND 1 91157 0 0 AFLAC INC. Common Stock 001055102 318 27277 SH DFND 1 27277 0 0 AGILENT TECHNOLOGIES INC. Common Stock 00846U101 1178 2422 SH DFND 1 2422 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 1127 280552 SH DFND 1 139834 140718 0 AGNICO EAGLE MINES LTD Common Stock 008474108 468 308012 SH DFND 1 0 308012 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 12708 3147 SH DFND 1 3147 0 0 AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 876 15206 SH DFND 1 15206 0 0 ALBEMARLE CORP. Common Stock 012653101 2490 4179 SH DFND 1 4179 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 1159 8862 SH DFND 1 8862 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 749 3234 SH DFND 1 3234 0 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 1134 2638 SH DFND 1 0 2638 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 428 609 SH DFND 1 609 0 0 ALLEGHANY CORP. Common Stock 017175100 964 1802 SH DFND 1 1802 0 0 ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 794 5092 SH DFND 1 5092 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 766 53502 SH DFND 1 53502 0 0 ALLSTATE CORP. Common Stock 020002101 1953 12117 SH DFND 1 12117 0 0 ALLY FINANCIAL INC Common Stock 02005N100 124 9919 SH DFND 1 9919 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 364 6383 SH DFND 1 6383 0 0 ALPHABET INC Common Stock 02079K107 432 2195 SH DFND 1 2195 0 0 ALPHABET INC Common Stock 02079K305 1047 2443 SH DFND 1 2443 0 0 ALTICE USA INC Common Stock 02156K103 1827 44538 SH DFND 1 44538 0 0 ALTRIA GROUP INC. Common Stock 02209S103 157 42224 SH DFND 1 42224 0 0 AMAZON COM INC. Common Stock 023135106 966 2431 SH DFND 1 2431 0 0 AMERCO Common Stock 023586100 742 5688 SH DFND 1 5688 0 0 AMEREN CORP. Common Stock 023608102 7454 25547 SH DFND 1 25547 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 62 3462 SH DFND 1 3462 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 917 31916 SH DFND 1 31916 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 483 7098 SH DFND 1 7098 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 753 9361 SH DFND 1 9361 0 0 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 1037 23177 SH DFND 1 23177 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 5560 13068 SH DFND 1 13068 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 371 18264 SH DFND 1 18264 0 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 1451 906 SH DFND 1 906 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 793 15931 SH DFND 1 15931 0 0 AMETEK INC. Common Stock 031100100 442 2558 SH DFND 1 2558 0 0 AMGEN INC. Common Stock 031162100 1548 7518 SH DFND 1 7518 0 0 AMN HEALTHCARE SERVICES INC. Common Stock 001744101 5729 988 SH DFND 1 988 0 0 AMPHENOL CORP. Common Stock 032095101 395 1285 SH DFND 1 1285 0 0 ANALOG DEVICES INC. Common Stock 032654105 32 2462 SH DFND 1 2462 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 66 210527 SH DFND 1 210527 0 0 ANSYS INC. Common Stock 03662Q105 1312 1342 SH DFND 1 1342 0 0 ANTHEM INC Common Stock 036752103 792 5960 SH DFND 1 5960 0 0 APACHE CORP. Common Stock 037411105 339 5936 SH DFND 1 5936 0 0 APPLE INC. Common Stock 037833100 712 24617 SH DFND 1 24617 0 0 APPLIED MATERIALS INC. Common Stock 038222105 5080 12058 SH DFND 1 12058 0 0 ARAMARK Common Stock 03852U106 466 22374 SH DFND 1 22374 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 739 39944 SH DFND 1 39944 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 362 36698 SH DFND 1 36698 0 0 ARISTA NETWORKS INC Common Stock 040413106 186 453 SH DFND 1 453 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 1838 2232 SH DFND 1 2232 0 0 ASSURANT INC. Common Stock 04621X108 1243 10297 SH DFND 1 10297 0 0 AT AND T INC. Common Stock 00206R102 211 100932 SH DFND 1 100932 0 0 ATHENE HOLDING LTD Common Stock G0684D107 1485 25353 SH DFND 1 25353 0 0 ATMOS ENERGY CORP. Common Stock 049560105 287 19956 SH DFND 1 19956 0 0 AUTODESK INC. Common Stock 052769106 532 718 SH DFND 1 718 0 0 AUTOLIV INC. Common Stock 052800109 2586 9930 SH DFND 1 9930 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 561 5639 SH DFND 1 5639 0 0 AUTOZONE INC Common Stock 053332102 974 5147 SH DFND 1 1990 3157 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 964 9914 SH DFND 1 9914 0 0 AVERY DENNISON CORP. Common Stock 053611109 2673 5478 SH DFND 1 5478 0 0 AVI BIOPHARMA INC. Common Stock 803607100 651 22828 SH DFND 1 1479 21349 0 AXA EQUITABLE HOLDINGS INC Common Stock 29452E101 157 4609 SH DFND 1 4609 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 771 51473 SH DFND 1 51473 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 628 699 SH DFND 1 699 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 230 30332 SH DFND 1 30332 0 0 BALL CORP. Common Stock 058498106 3243 18219 SH DFND 1 18219 0 0 BANK OF AMERICA CORP Common Stock 060505104 7286 53089 SH DFND 1 53089 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 9000 13892 SH DFND 1 13892 0 0 BARRICK GOLD CORP. Common Stock 067901108 2137 696092 SH DFND 1 0 696092 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 3186 10795 SH DFND 1 10795 0 0 BCE INC. Common Stock 05534B760 112 61389 SH DFND 1 0 61389 0 BECTON DICKINSON AND CO. Common Stock 075887109 788 5046 SH DFND 1 5046 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 3233 14348 SH DFND 1 14348 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1709 6201 SH DFND 1 6201 0 0 BEST BUY CO.INC. Common Stock 086516101 213 7515 SH DFND 1 7515 0 0 BIOGEN IDEC INC. Common Stock 09062X103 545 3047 SH DFND 1 3047 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 84 9392 SH DFND 1 9392 0 0 BIO-RAD LABORATORIES INC. Common Stock 090572207 845 2185 SH DFND 1 2185 0 0 BLACK KNIGHT INC Common Stock 09215C105 1467 33632 SH DFND 1 33632 0 0 BLACKROCK INC. Common Stock 09247X101 1097 281 SH DFND 1 281 0 0 BLACKSTONE GROUP L.P. Common Stock 09260D107 23 7998 SH DFND 1 7998 0 0 BOEING CO. Common Stock 097023105 1045 2897 SH DFND 1 2897 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 737 778 SH DFND 1 778 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 102 26623 SH DFND 1 26623 0 0 BORG WARNER INC. Common Stock 099724106 95 6444 SH DFND 1 6444 0 0 BOSTON PROPERTIES INC. Common Stock 101121101 1008 10473 SH DFND 1 10473 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 2630 22749 SH DFND 1 22749 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 75 133727 SH DFND 1 63627 70100 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122157 2652 16188 SH DFND 1 16188 0 0 BROADCOM INC Common Stock 11135F101 616 3868 SH DFND 1 3868 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 851 5093 SH DFND 1 5093 0 0 BROWN AND BROWN INC. Common Stock 115236101 271 20793 SH DFND 1 20793 0 0 BROWN-FORMAN CORP. Common Stock 115637209 1769 18686 SH DFND 1 18686 0 0 BUNGE LTD Common Stock G16962105 1241 135505 SH DFND 1 40755 94750 0 BURLINGTON STORES INC Common Stock 122017106 1035 2344 SH DFND 1 2344 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 1117 21912 SH DFND 1 21912 0 0 CABOT OIL AND GAS INC. Common Stock 127097103 1489 46123 SH DFND 1 46123 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 464 6697 SH DFND 1 6697 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 151 19532 SH DFND 1 19532 0 0 CAMPBELL SOUP CO. Common Stock 134429109 326 124117 SH DFND 1 42943 81174 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1139 7839 SH DFND 1 7839 0 0 CAPITAL TRUST INC. Common Stock 09257W100 67 1738 SH DFND 1 1738 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 882 6144 SH DFND 1 6144 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 102 27376 SH DFND 1 27376 0 0 CARMAX INC. Common Stock 143130102 2778 14708 SH DFND 1 14708 0 0 CARNIVAL CORP Common Stock 143658300 56 25745 SH DFND 1 25745 0 0 CATERPILLAR INC. Common Stock 149123101 708 6139 SH DFND 1 6139 0 0 CBOE GLOBAL MARKETS INC. Common Stock 12503M108 195 56919 SH DFND 1 19251 37668 0 CBRE SERVICES INC Common Stock 12504L109 784 12356 SH DFND 1 12356 0 0 CDK GLOBAL INC Common Stock 12508E101 4405 22499 SH DFND 1 22499 0 0 CDW CORP Common Stock 12514G108 1057 3881 SH DFND 1 3881 0 0 CELANESE CORP Common Stock 150870103 7273 2532 SH DFND 1 2532 0 0 CENTENE CORP Common Stock 15135B101 1812 30945 SH DFND 1 30945 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 313 80465 SH DFND 1 80465 0 0 CENTURYLINK INC Common Stock 156700106 66 22295 SH DFND 1 22295 0 0 CERNER CORP. Common Stock 156782104 84 23572 SH DFND 1 23572 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 3779 10554 SH DFND 1 10554 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 4365 15835 SH DFND 1 15835 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1346 5926 SH DFND 1 5926 0 0 CHENIERE ENERGY INC. Common Stock 16411R208 261 16756 SH DFND 1 16756 0 0 CHEVRON CORP. Common Stock 166764100 77 13447 SH DFND 1 13447 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 516 1473 SH DFND 1 1473 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 75 41652 SH DFND 1 41652 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 429 8625 SH DFND 1 8625 0 0 CINTAS CORP. Common Stock 172908105 73 908 SH DFND 1 908 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 1371 19618 SH DFND 1 19618 0 0 CITIGROUP INC. Common Stock 172967424 525 14906 SH DFND 1 14906 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 671 12240 SH DFND 1 12240 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 841 22912 SH DFND 1 22912 0 0 CLOROX CO. Common Stock 189054109 83 42052 SH DFND 1 16749 25303 0 CME GROUP INC. Common Stock 12572Q105 3311 52049 SH DFND 1 13681 38368 0 CMS ENERGY CORP. Common Stock 125896100 2959 36382 SH DFND 1 36382 0 0 COCA-COLA CO. Common Stock 191216100 163 71993 SH DFND 1 71993 0 0 COGNEX CORP. Common Stock 192422103 4449 2645 SH DFND 1 2645 0 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 400 16949 SH DFND 1 16949 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 277 48717 SH DFND 1 48717 0 0 COMCAST CORP. Common Stock 20030N101 1379 49714 SH DFND 1 49714 0 0 COMERICA INC. Common Stock 200340107 2949 7268 SH DFND 1 7268 0 0 CONAGRA FOODS INC. Common Stock 205887102 1945 18591 SH DFND 1 18591 0 0 CONCHO RESSOURCES INC Common Stock 20605P101 1586 1962 SH DFND 1 1962 0 0 CONOCOPHILLIPS Common Stock 20825C104 1167 27436 SH DFND 1 27436 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1409 18814 SH DFND 1 18814 0 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 1591 7650 SH DFND 1 7650 0 0 CONTINENTAL RESOURCES INC. Common Stock 212015101 784 3050 SH DFND 1 3050 0 0 COOPER COMPANIES INC. Common Stock 216648402 1028 3792 SH DFND 1 3792 0 0 COPART INC. Common Stock 217204106 4451 10759 SH DFND 1 10759 0 0 CORNING INC. Common Stock 219350105 2195 4949 SH DFND 1 4949 0 0 CORTEVA INC Common Stock 22052L104 58 4059 SH DFND 1 4059 0 0 COSTAR GROUP INC. Common Stock 22160N109 2258 1716 SH DFND 1 1716 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 392 9223 SH DFND 1 9223 0 0 COTY INC Common Stock 222070203 794 14581 SH DFND 1 14581 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2250 18368 SH DFND 1 18368 0 0 CROWN HOLDINGS INC Common Stock 228368106 751 10611 SH DFND 1 10611 0 0 CSX CORP. Common Stock 126408103 406 14845 SH DFND 1 14845 0 0 CUMMINS INC. Common Stock 231021106 2407 2004 SH DFND 1 2004 0 0 CVS HEALTH CORPORATION Common Stock 126650100 734 29823 SH DFND 1 29823 0 0 D R HORTON INC. Common Stock 23331A109 343 36506 SH DFND 1 36506 0 0 DANAHER CORP. Common Stock 235851102 1093 7476 SH DFND 1 7476 0 0 DARDEN RESTAURANTS INC. Common Stock 237194105 365 20502 SH DFND 1 20502 0 0 DAVITA INC. Common Stock 23918K108 1004 19582 SH DFND 1 19582 0 0 DEERE AND CO. Common Stock 244199105 1336 3362 SH DFND 1 3362 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 624 3809 SH DFND 1 3809 0 0 DELTA AIR LINES INC Common Stock 247361702 807 11444 SH DFND 1 11444 0 0 DENTSPLY INTERNATIONAL INC Common Stock 24906P109 3979 29337 SH DFND 1 29337 0 0 DEVON ENERGY CORP. Common Stock 25179M103 998 9733 SH DFND 1 9733 0 0 DEXCOM INC. Common Stock 252131107 739 3277 SH DFND 1 3277 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 2212 3890 SH DFND 1 3890 0 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 93 20001 SH DFND 1 20001 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 104 1563 SH DFND 1 1563 0 0 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 704 36412 SH DFND 1 36412 0 0 DISH NETWORK CORP Common Stock 25470M109 408 9771 SH DFND 1 9771 0 0 DOCUSIGN INC Common Stock 256163106 407 8484 SH DFND 1 8484 0 0 DOLLAR GENERAL CORP. Common Stock 256677105 2607 29167 SH DFND 1 11408 17759 0 DOLLAR TREE INC Common Stock 256746108 142 14391 SH DFND 1 14391 0 0 DOMINION ENERGY INC Common Stock 25746U109 376 100746 SH DFND 1 36836 63910 0 DOMINOS PIZZA INC. Common Stock 25754A201 74 5590 SH DFND 1 5590 0 0 DOVER CORP. Common Stock 260003108 73 3728 SH DFND 1 3728 0 0 DOW INC Common Stock 260557103 4320 2269 SH DFND 1 2269 0 0 DROPBOX INC Common Stock 26210C104 367 4646 SH DFND 1 4646 0 0 DTE ENERGY CO. Common Stock 233331107 53 39790 SH DFND 1 18557 21233 0 DUKE ENERGY CORP Common Stock 26441C204 368 53972 SH DFND 1 32587 21385 0 DUKE REALTY CORP. Common Stock 264411505 173 41555 SH DFND 1 41555 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 27 7663 SH DFND 1 7663 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 479 5870 SH DFND 1 5870 0 0 E TRADE FINANCIAL CORP. Common Stock 269246401 606 15028 SH DFND 1 15028 0 0 EASTMAN CHEMICAL CO. Common Stock 277432100 413 1620 SH DFND 1 1620 0 0 EAST-WEST BANCORP INC. Common Stock 27579R104 3002 16683 SH DFND 1 16683 0 0 EATON VANCE CORP. Common Stock 278265103 880 2259 SH DFND 1 2259 0 0 EBAY INC. Common Stock 278642103 833 45599 SH DFND 1 45599 0 0 ECOLAB INC Common Stock 278865100 5723 3366 SH DFND 1 3366 0 0 EDISON INTERNATIONAL Common Stock 281020107 3159 12254 SH DFND 1 12254 0 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 104 4457 SH DFND 1 4457 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 330 3706 SH DFND 1 3706 0 0 ELECTRONIC ARTS Common Stock 285512109 706 33052 SH DFND 1 6163 26889 0 ELI LILLY AND CO. Common Stock 532457108 79 21329 SH DFND 1 21329 0 0 EMERSON ELECTRIC CO. Common Stock 291011104 590 3411 SH DFND 1 3411 0 0 ENTERGY CORP. Common Stock 29364G103 1472 47343 SH DFND 1 19924 27419 0 EOG RESOURCES INC. Common Stock 26875P101 75 11140 SH DFND 1 11140 0 0 EPAM SYSTEMS INC Common Stock 29414B104 94 1490 SH DFND 1 1490 0 0 EQUIFAX INC. Common Stock 294429105 338 11541 SH DFND 1 11541 0 0 EQUINIX INC. Common Stock 29444U700 695 4721 SH DFND 1 4721 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 432 33830 SH DFND 1 33830 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 732 25694 SH DFND 1 25694 0 0 ERIE INDEMNITY CO. Common Stock 29530P102 1361 7871 SH DFND 1 7871 0 0 ESSENTIAL UTILITIES Common Stock 29670G102 1550 34614 SH DFND 1 34614 0 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 547 7225 SH DFND 1 7225 0 0 ESTEE LAUDER COS INC Common Stock 518439104 816 4920 SH DFND 1 4920 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 1279 5341 SH DFND 1 5341 0 0 EVERGY INC Common Stock 30034W106 1709 80849 SH DFND 1 36220 44629 0 EVERSOURCES ENERGY Common Stock 30040W108 1746 28063 SH DFND 1 28063 0 0 EXACT SCIENCES CORP. Common Stock 30063P105 124 1004 SH DFND 1 1004 0 0 EXELON CORP. Common Stock 30161N101 263 61346 SH DFND 1 61346 0 0 EXPEDIA INC. Common Stock 30212P303 303 6969 SH DFND 1 6969 0 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 354 11896 SH DFND 1 11896 0 0 EXTRA SPACE STORAGE LP Common Stock 30225T102 591 23498 SH DFND 1 23498 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1166 19790 SH DFND 1 19790 0 0 F5 NETWORKS INC. Common Stock 315616102 471 3810 SH DFND 1 3810 0 0 FACEBOOK INC Common Stock 30303M102 1826 14428 SH DFND 1 14428 0 0 FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 490 2815 SH DFND 1 2815 0 0 FASTENAL CO. Common Stock 311900104 369 10972 SH DFND 1 10972 0 0 FEDERAL REALTY INVEST.TRUST Common Stock 313747206 200 14656 SH DFND 1 14656 0 0 FEDEX CORP. Common Stock 31428X106 1878 3011 SH DFND 1 3011 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 523 40337 SH DFND 1 40337 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 316 10980 SH DFND 1 10980 0 0 FIFTH THIRD BANCORP. Common Stock 316773100 886 42001 SH DFND 1 42001 0 0 FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 670 9808 SH DFND 1 9808 0 0 FIRSTENERGY CORP. Common Stock 337932107 854 99312 SH DFND 1 51219 48093 0 FISERV INC. Common Stock 337738108 166 10505 SH DFND 1 10505 0 0 FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 298 3963 SH DFND 1 3963 0 0 FLIR SYSTEMS INC. Common Stock 302445101 438 69375 SH DFND 1 18400 50975 0 FLOWERS FOODS INC. Common Stock 343498101 509 4524 SH DFND 1 4524 0 0 FLOWSERVE CORP Common Stock 34354P105 480 4333 SH DFND 1 4333 0 0 FMC CORP. Common Stock 302491303 800 8617 SH DFND 1 8617 0 0 FORD MOTOR CO. Common Stock 345370860 692 84486 SH DFND 1 84486 0 0 FORTINET Common Stock 34959E109 1944 4026 SH DFND 1 4026 0 0 FORTIS INC. Common Stock 349553107 714 68387 SH DFND 1 0 68387 0 FORTIVE CORP Common Stock 34959J108 1053 2568 SH DFND 1 2568 0 0 FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 1642 8691 SH DFND 1 8691 0 0 FOX CORP Common Stock 35137L105 226 3147 SH DFND 1 3147 0 0 FOX CORP Common Stock 35137L204 1177 3201 SH DFND 1 3201 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 700 43733 SH DFND 1 0 43733 0 FRANKLIN RESOURCES INC. Common Stock 354613101 608 22006 SH DFND 1 22006 0 0 FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 741 7878 SH DFND 1 7878 0 0 GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 227 4518 SH DFND 1 4518 0 0 GAP INC. Common Stock 364760108 1568 24537 SH DFND 1 24537 0 0 GARDNER DENVER HOLDINGS INC Common Stock 45687V106 209 1106 SH DFND 1 1106 0 0 GARTNER INC. Common Stock 366651107 81 4815 SH DFND 1 4815 0 0 GENERAL DYNAMICS CORP. Common Stock 369550108 500 4580 SH DFND 1 4580 0 0 GENERAL ELECTRIC CO Common Stock 369604103 997 52007 SH DFND 1 52007 0 0 GENERAL MILLS INC. Common Stock 370334104 263 56880 SH DFND 1 56880 0 0 GENERAL MOTORS CO Common Stock 37045V100 230 42363 SH DFND 1 42363 0 0 GENUINE PARTS CO. Common Stock 372460105 3156 12378 SH DFND 1 12378 0 0 GILEAD SCIENCES INC. Common Stock 375558103 508 76555 SH DFND 1 37675 38880 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 1013 21900 SH DFND 1 2576 19324 0 GLOBE LIFE INC. Common Stock 37959E102 1094 1441 SH DFND 1 1441 0 0 GODADDY INC Common Stock 380237107 629 5775 SH DFND 1 5775 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 7783 4567 SH DFND 1 4567 0 0 GRUBHUB INC Common Stock 400110102 269 1950 SH DFND 1 1950 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 157 7435 SH DFND 1 7435 0 0 HALFMOON PARENT INC Common Stock 125523100 3274 8309 SH DFND 1 8309 0 0 HALLIBURTON CO. Common Stock 406216101 898 10908 SH DFND 1 10908 0 0 HANESBRANDS INC Common Stock 410345102 658 11921 SH DFND 1 11921 0 0 HARLEY-DAVIDSON INC. Common Stock 412822108 1821 17868 SH DFND 1 17868 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 101 19718 SH DFND 1 19718 0 0 HASBRO INC. Common Stock 418056107 187 6037 SH DFND 1 6037 0 0 HCA HEALTHCARE INC. Common Stock 40412C101 120 8151 SH DFND 1 8151 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 86 47874 SH DFND 1 47874 0 0 HEALTHPEAK PROPERTIES INC. Common Stock 42250P103 6410 65010 SH DFND 1 65010 0 0 HEICO CORP. Common Stock 422806109 2016 7331 SH DFND 1 7331 0 0 HEICO CORP. Common Stock 422806208 687 12776 SH DFND 1 12776 0 0 HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 756 8237 SH DFND 1 8237 0 0 HENRY SCHEIN INC Common Stock 806407102 1495 33834 SH DFND 1 33834 0 0 HERSHEY CO. Common Stock 427866108 282 13175 SH DFND 1 13175 0 0 HESS CORP. Common Stock 42809H107 514 3728 SH DFND 1 3728 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 187 27117 SH DFND 1 27117 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1156 4433 SH DFND 1 4433 0 0 HOLLYFRONTIER CORP Common Stock 436106108 1268 14443 SH DFND 1 14443 0 0 HOLOGIC INC. Common Stock 436440101 530 16827 SH DFND 1 16827 0 0 HOME DEPOT INC. Common Stock 437076102 1800 6247 SH DFND 1 6247 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 689 3524 SH DFND 1 3524 0 0 HORMEL FOODS CORP. Common Stock 440452100 1541 39155 SH DFND 1 39155 0 0 HOST HOTELS AND RESORTS INC. Common Stock 44107P104 1482 44425 SH DFND 1 44425 0 0 HOWMET AEROSPACE INC. Common Stock 03965L100 221 22988 SH DFND 1 22988 0 0 HP INC Common Stock 40434L105 557 11540 SH DFND 1 11540 0 0 HUMANA INC. Common Stock 444859102 575 5979 SH DFND 1 5979 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 89 5671 SH DFND 1 5671 0 0 HUNTINGTON BANCSHARES INC. Common Stock 446150104 1099 38432 SH DFND 1 38432 0 0 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 697 4860 SH DFND 1 4860 0 0 IAC/INTERACTIVECORP. Common Stock 44919P508 719 3737 SH DFND 1 3737 0 0 IBM Common Stock 459200101 421 7695 SH DFND 1 7695 0 0 IDEX CORP. Common Stock 45167R104 52 1205 SH DFND 1 1205 0 0 IDEXX LABORATORIES INC. Common Stock 45168D104 171 1231 SH DFND 1 1231 0 0 IHS MARKIT LTD Common Stock G47567105 879 7292 SH DFND 1 7292 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 1061 3579 SH DFND 1 3579 0 0 ILLUMINA INC. Common Stock 452327109 266 1756 SH DFND 1 1756 0 0 IMAGE ENTERTAINMENT INC. Common Stock 25470F302 1158 45591 SH DFND 1 45591 0 0 INCYTE CORP. Common Stock 45337C102 1114 9454 SH DFND 1 9454 0 0 INGREDION INC Common Stock 457187102 319 25747 SH DFND 1 25747 0 0 INSULET CORP. Common Stock 45784P101 251 4310 SH DFND 1 4310 0 0 INTEL CORP. Common Stock 458140100 711 19463 SH DFND 1 19463 0 0 INTERCONTINENTALEXCHANGE INC. 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