Docoh
Loading...

PRU Prudential Financial

Filed: 5 Aug 21, 2:47pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INCCOM00090Q1031110SH DFND2801100
AFLAC INCCOM00105510215334SH DFND2803340
AMN HEALTHCARE SERVICES INCCOM00174410121378SH DFND2803780
ASGN INCCOM00191U1029172SH DFND2801720
AT&T INCCOM00206R1021073,766SH DFND2803,7660
ABBOTT LABSCOM0028241002653,669SH DFND2803,6690
ABBVIE INCCOM00287Y1092472,674SH DFND2802,6740
ABIOMED INCCOM0036541001134SH DFND280340
ACADIA HEALTHCARE COMPANY INCOM00404A10923882SH DFND2808820
ACTIVISION BLIZZARD INCCOM00507V10939846SH DFND2808460
ACUITY BRANDS INCCOM00508Y10239337SH DFND2803370
ADOBE INCCOM00724F1014211,861SH DFND2801,8610
ADVANCE AUTO PARTS INCCOM00751Y1061065SH DFND280650
ADVANSIX INCCOM00773T10101SH DFND28010
AEROJET ROCKETDYNE HLDGS INCCOM0078001056184SH DFND2801840
ADVANCED MICRO DEVICES INCCOM0079031077366SH DFND2803660
ADVANCED ENERGY INDSCOM00797310038881SH DFND2808810
AFFILIATED MANAGERS GROUPCOM008252108553SH DFND280530
AGILENT TECHNOLOGIES INCCOM00846U1011221,803SH DFND2801,8030
AGREE REALTY CORPCOM008492100462SH DFND280620
AIR LEASE CORPCL A00912X3027229SH DFND2802290
AIR PRODS & CHEMS INCCOM00915810616101SH DFND2801010
AKAMAI TECHNOLOGIES INCCOM00971T1012704,424SH DFND2804,4240
ALASKA AIR GROUP INCCOM0116591098128SH DFND2801280
ALBANY INTL CORPCL A012348108695SH DFND280950
ALBEMARLE CORPCOM01265310129374SH DFND2803740
ALEXANDRIA REAL ESTATE EQ INCOM01527110946403SH DFND2804030
ALEXION PHARMACEUTICALS INCCOM0153511091171,206SH DFND2801,2060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102137999SH DFND2809990
ALIGN TECHNOLOGY INCCOM01625510122107SH DFND2801070
ALLEGHENY TECHNOLOGIES INCCOM01741R102241,122SH DFND2801,1220
ALLIANCE DATA SYSTEMS CORPCOM018581108321SH DFND280210
ALLISON TRANSMISSION HLDGS ICOM01973R101731,655SH DFND2801,6550
ALLSTATE CORPCOM0200021018102SH DFND2801020
ALPHABET INCCAP STK CL C02079K107594574SH DFND2805740
ALPHABET INCCAP STK CL A02079K305303290SH DFND2802900
ALTRIA GROUP INCCOM02209S1031022,065SH DFND2802,0650
AMAZON COM INCCOM023135106963641SH DFND2806410
AMEREN CORPCOM02360810213196SH DFND2801960
AMERICAN CAMPUS CMNTYS INCCOM024835100892,156SH DFND2802,1560
AMERICAN ELEC PWR INCCOM02553710141553SH DFND2805530
AMERICAN EQTY INVT LIFE HLDCOM025676206451,617SH DFND2801,6170
AMERICAN EXPRESS COCOM0258161091121,176SH DFND2801,1760
AMERICAN INTL GROUP INCCOM NEW026874784962,438SH DFND2802,4380
AMERICAN STS WTR COCOM02989910142633SH DFND2806330
AMERICAN TOWER CORP NEWCOM03027X100157991SH DFND2809910
AMERICAN WTR WKS CO INC NEWCOM030420103890SH DFND280900
AMERICAN WOODMARK CORPORATIOCOM030506109585SH DFND280850
AMERISAFE INCCOM03071H10031551SH DFND2805510
AMERISOURCEBERGEN CORPCOM03073E10537499SH DFND2804990
AMERIPRISE FINL INCCOM03076C106329SH DFND280290
AMETEK INC NEWCOM031100100711,050SH DFND2801,0500
AMGEN INCCOM0311621002191,124SH DFND2801,1240
AMICUS THERAPEUTICS INCCOM03152W109186SH DFND280860
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10513929SH DFND2809290
AMPHENOL CORP NEWCL A0320951011842,275SH DFND2802,2750
ANADARKO PETE CORPCOM0325111075115SH DFND2801150
ANALOG DEVICES INCCOM03265410511124SH DFND2801240
ANGIODYNAMICS INCCOM03475V1014195SH DFND2801950
ANIXTER INTL INCCOM035290105591SH DFND280910
ANSYS INCCOM03662Q10591637SH DFND2806370
ANTHEM INCCOM03675210340152SH DFND2801520
APACHE CORPCOM0374111055180SH DFND2801800
APERGY CORPCOM03755L10413468SH DFND2804680
APPLE INCCOM0378331005493,481SH DFND2803,4810
APPLIED INDL TECHNOLOGIES INCOM03820C105571,048SH DFND2801,0480
APPLIED MATLS INCCOM038222105264SH DFND280640
APTARGROUP INCCOM03833610346494SH DFND2804940
ARAMARKCOM03852U1063118SH DFND2801180
ARCHER DANIELS MIDLAND COCOM0394831021233,001SH DFND2803,0010
ARISTA NETWORKS INCCOM040413106731SH DFND280310
ARROW ELECTRS INCCOM0427351008111SH DFND2801110
ASPEN TECHNOLOGY INCCOM04532710372882SH DFND2808820
AUTODESK INCCOM0527691061721,338SH DFND2801,3380
AUTOMATIC DATA PROCESSING INCOM05301510362475SH DFND2804750
AVALONBAY CMNTYS INCCOM053484101632SH DFND280320
AVANOS MED INCCOM05350V10601SH DFND28010
AVANGRID INCCOM05351W1036122SH DFND2801220
AVERY DENNISON CORPCOM0536111091131,263SH DFND2801,2630
AVISTA CORPCOM05379B107131SH DFND280310
AVNET INCCOM05380710324673SH DFND2806730
BB&T CORPCOM054937107441,021SH DFND2801,0210
BOK FINL CORPCOM NEW05561Q201741,003SH DFND2801,0030
BWX TECHNOLOGIES INCCOM05605H100581,528SH DFND2801,5280
BADGER METER INCCOM056525108591,201SH DFND2801,2010
BAIDU INCSPON ADR REP A0567521082231,403SH DFND2801,4030
BAKER HUGHES A GE COCL A05722G1002109SH DFND2801090
BALCHEM CORPCOM057665200336SH DFND280360
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019618,118SH DFND28018,1180
BANK AMER CORPCOM0605051041395,627SH DFND2805,6270
BANK HAWAII CORPCOM06254010927402SH DFND2804020
BANK NEW YORK MELLON CORPCOM06405810025530SH DFND2805300
BANK OZKCOM06417N10312510SH DFND2805100
BANKUNITED INCCOM06652K103129SH DFND280290
BARNES GROUP INCCOM06780610916289SH DFND2802890
BAXTER INTL INCCOM0718131092223,379SH DFND2803,3790
BEACON ROOFING SUPPLY INCCOM073685109123SH DFND280230
BECTON DICKINSON & COCOM07588710939175SH DFND2801750
BEMIS INCCOM08143710505SH DFND28050
BENCHMARK ELECTRS INCCOM08160H1012114SH DFND2801140
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233162SH DFND2801620
BERRY GLOBAL GROUP INCCOM08579W103601,270SH DFND2801,2700
BIG LOTS INCCOM089302103253SH DFND280530
BIO RAD LABS INCCL A09057220743186SH DFND2801860
BIOMARIN PHARMACEUTICAL INCCOM09061G10180943SH DFND2809430
BIOGEN INCCOM09062X103151503SH DFND2805030
BJS RESTAURANTS INCCOM09180C10649975SH DFND2809750
BLACK HILLS CORPCOM092113109470SH DFND280700
BLACK KNIGHT INCCOM09215C10534749SH DFND2807490
BLACKBAUD INCCOM09227Q10037596SH DFND2805960
BLACKROCK INCCOM09247X101176448SH DFND2804480
BLACKSTONE MTG TR INCCOM CL A09257W100248SH DFND280480
BLOOMIN BRANDS INCCOM0942351086335SH DFND2803350
BLUEPRINT MEDICINES CORPCOM09627Y109126SH DFND280260
BOEING COCOM09702310580249SH DFND2802490
BOJANGLES INCCOM097488100024SH DFND280240
BOOKING HLDGS INCCOM09857L10816797SH DFND280970
BOOZ ALLEN HAMILTON HLDG CORCL A099502106902,004SH DFND2802,0040
BORGWARNER INCCOM09972410625710SH DFND2807100
BOSTON PROPERTIES INCCOM10112110112107SH DFND2801070
BOSTON SCIENTIFIC CORPCOM101137107491,395SH DFND2801,3950
BOX INCCL A10316T1042146SH DFND2801460
BRIGHT HORIZONS FAM SOL IN DCOM109194100874SH DFND280740
BRINKS COCOM10969610410149SH DFND2801490
BRISTOL MYERS SQUIBB COCOM1101221081512,911SH DFND2802,9110
BRITISH AMERN TOB PLCSPONSORED ADR110448107551,726SH DFND2801,7260
BRIXMOR PPTY GROUP INCCOM11120U105171SH DFND280710
BROADRIDGE FINL SOLUTIONS INCOM11133T10376785SH DFND2807850
BROADCOM INCCOM11135F10164251SH DFND2802510
BUILDERS FIRSTSOURCE INCCOM12008R107146SH DFND280460
BURLINGTON STORES INCCOM1220171061801,109SH DFND2801,1090
CBS CORP NEWCL B1248572025121SH DFND2801210
CBOE GLOBAL MARKETS INCCOM12503M10811117SH DFND2801170
CBRE GROUP INCCL A12504L109591,477SH DFND2801,4770
CDK GLOBAL INCCOM12508E10106SH DFND28060
CDW CORPCOM12514G10877949SH DFND2809490
CF INDS HLDGS INCCOM12526910018425SH DFND2804250
CIGNA CORP NEWCOM12552310063334SH DFND2803340
CME GROUP INCCOM CL A12572Q10547249SH DFND2802490
CMS ENERGY CORPCOM1258961006129SH DFND2801290
CSX CORPCOM1264081032213,551SH DFND2803,5510
CTS CORPCOM1265011054153SH DFND2801530
CVB FINL CORPCOM1266001059469SH DFND2804690
CVS HEALTH CORPCOM1266501001011,541SH DFND2801,5410
CABLE ONE INCCOM12685J1056073SH DFND280730
CABOT CORPCOM12705510114318SH DFND2803180
CABOT OIL & GAS CORPCOM127097103153SH DFND280530
CABOT MICROELECTRONICS CORPCOM12709P10378815SH DFND2808150
CACI INTL INCCL A1271903041071SH DFND280710
CADENCE BANCORPORATIONCL A12739A100021SH DFND280210
CALAMP CORPCOM1281261092149SH DFND2801490
CALAVO GROWERS INCCOM12824610536496SH DFND2804960
CALLON PETE CO DELCOM13123X102223,419SH DFND2803,4190
CAMBREX CORPCOM1320111074103SH DFND2801030
CANADIAN NATL RY COCOM1363751022122,861SH DFND2802,8610
CANTEL MEDICAL CORPCOM13809810837501SH DFND2805010
CAPITAL ONE FINL CORPCOM14040H105563SH DFND280630
CARNIVAL CORPUNIT 99/99/999914365830021436SH DFND2804360
CARPENTER TECHNOLOGY CORPCOM144285103257SH DFND280570
CARRIZO OIL & GAS INCCOM1445771032196SH DFND2801960
CARTERS INCCOM14622910935426SH DFND2804260
CASEYS GEN STORES INCCOM14752810343338SH DFND2803380
CATALENT INCCOM148806102521,666SH DFND2801,6660
CATERPILLAR INC DELCOM14912310191716SH DFND2807160
CAVCO INDS INC DELCOM14956810748366SH DFND2803660
CELANESE CORP DELCOM1508701031311,459SH DFND2801,4590
CELGENE CORPCOM1510201041191,855SH DFND2801,8550
CENTENE CORP DELCOM15135B1012071,799SH DFND2801,7990
CENTENNIAL RESOURCE DEV INCCL A15136A102196SH DFND280960
CENTERPOINT ENERGY INCCOM15189T107692,454SH DFND2802,4540
CENTURYLINK INCCOM156700106503,297SH DFND2803,2970
CERNER CORPCOM156782104468SH DFND280680
CHANGYOU COM LTDADS REP CL A15911M107158SH DFND280580
CHARLES RIV LABS INTL INCCOM15986410743379SH DFND2803790
CHART INDS INCCOM PAR $0.0116115Q30812184SH DFND2801840
CHARTER COMMUNICATIONS INC NCL A16119P10801SH DFND28010
CHEESECAKE FACTORY INCCOM16307210116371SH DFND2803710
CHEMED CORP NEWCOM16359R10363222SH DFND2802220
CHEMOURS COCOM16385110801SH DFND28010
CHEVRON CORP NEWCOM1667641003273,009SH DFND2803,0090
CHIPOTLE MEXICAN GRILL INCCOM16965610569159SH DFND2801590
CHURCH & DWIGHT INCCOM1713401029142SH DFND2801420
CIMAREX ENERGY COCOM1717981018137SH DFND2801370
CINEMARK HOLDINGS INCCOM17243V10215413SH DFND2804130
CISCO SYS INCCOM17275R1023437,916SH DFND2807,9160
CINTAS CORPCOM17290810595564SH DFND2805640
CITIGROUP INCCOM NEW172967424961,848SH DFND2801,8480
CITIZENS FINL GROUP INCCOM174610105461,563SH DFND2801,5630
CITRIX SYS INCCOM177376100656SH DFND280560
CLEAN HARBORS INCCOM184496107115SH DFND280150
CLEARWAY ENERGY INCCL A18539C105231,355SH DFND2801,3550
CLOROX CO DELCOM18905410915SH DFND28050
COCA COLA COCOM1912161001793,790SH DFND2803,7900
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30238841SH DFND2808410
COGNEX CORPCOM1924221031132,925SH DFND2802,9250
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240632SH DFND2806320
COHERENT INCCOM192479103983SH DFND280830
COLGATE PALMOLIVE COCOM19416210344745SH DFND2807450
COLUMBIA BKG SYS INCCOM19723610217461SH DFND2804610
COMFORT SYS USA INCCOM19990810420466SH DFND2804660
COMCAST CORP NEWCL A20030N10135310,365SH DFND28010,3650
COMERICA INCCOM200340107971,413SH DFND2801,4130
COMMVAULT SYSTEMS INCCOM2041661029147SH DFND2801470
CONAGRA BRANDS INCCOM20588710206SH DFND28060
CONCHO RES INCCOM20605P101327SH DFND280270
CONOCOPHILLIPSCOM20825C104701,117SH DFND2801,1170
CONSTELLATION BRANDS INCCL A21036P1081171SH DFND280710
CONTINENTAL RESOURCES INCCOM21201510119478SH DFND2804780
COOPER COS INCCOM NEW21664840288345SH DFND2803450
COPART INCCOM217204106237SH DFND280370
CORE MARK HOLDING CO INCCOM21868110416702SH DFND2807020
CORESITE RLTY CORPCOM21870Q10536411SH DFND2804110
CORNERSTONE ONDEMAND INCCOM21925Y1039179SH DFND2801790
CORNING INCCOM21935010520650SH DFND2806500
COSTCO WHSL CORP NEWCOM22160K1053891,911SH DFND2801,9110
COSTAR GROUP INCCOM22160N1093397SH DFND280970
CROWN CASTLE INTL CORP NEWCOM22822V1011131,043SH DFND2801,0430
CROWN HOLDINGS INCCOM228368106378SH DFND280780
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100133SH DFND280330
CUBESMARTCOM229663109399SH DFND280990
CUMMINS INCCOM2310211062491,863SH DFND2801,8630
CYRUSONE INCCOM23283R10036686SH DFND2806860
D R HORTON INCCOM23331A109732,112SH DFND2802,1120
DTE ENERGY COCOM233331107323SH DFND280230
DXC TECHNOLOGY COCOM23355L1067132SH DFND2801320
DANAHER CORP DELCOM2358511021871,812SH DFND2801,8120
DARDEN RESTAURANTS INCCOM23719410568684SH DFND2806840
DARLING INGREDIENTS INCCOM237266101261,341SH DFND2801,3410
DAVE & BUSTERS ENTMT INCCOM2383371098176SH DFND2801760
DELTA AIR LINES INC DELCOM NEW24736170239785SH DFND2807850
DENNYS CORPCOM24869P104161,011SH DFND2801,0110
DENTSPLY SIRONA INCCOM24906P1097180SH DFND2801800
DEVON ENERGY CORP NEWCOM25179M1033135SH DFND2801350
DEXCOM INCCOM2521311071351,124SH DFND2801,1240
DIAMONDBACK ENERGY INCCOM25278X10930322SH DFND2803220
DIGITAL RLTY TR INCCOM253868103766SH DFND280660
DIODES INCCOM2545431017204SH DFND2802040
DISNEY WALT COCOM DISNEY2546871062382,171SH DFND2802,1710
DISCOVER FINL SVCSCOM25470910813216SH DFND2802160
DOLLAR GEN CORP NEWCOM25667710522208SH DFND2802080
DOLLAR TREE INCCOM256746108892SH DFND280920
DOMINION ENERGY INCCOM25746U1091672,339SH DFND2802,3390
DOMINOS PIZZA INCCOM25754A2012290SH DFND280900
DORMAN PRODUCTS INCCOM2582781001071,187SH DFND2801,1870
DOVER CORPCOM26000310825350SH DFND2803500
DOWDUPONT INCCOM26078J100751,401SH DFND2801,4010
DRIL-QUIP INCCOM2620371048260SH DFND2802600
DUKE ENERGY CORP NEWCOM NEW26441C2042212,560SH DFND2802,5600
DYCOM INDS INCCOM2674751018147SH DFND2801470
EOG RES INCCOM26875P10137419SH DFND2804190
E TRADE FINANCIAL CORPCOM NEW269246401982,225SH DFND2802,2250
EAGLE MATERIALS INCCOM26969P10838625SH DFND2806250
EAGLE PHARMACEUTICALS INCCOM269796108242SH DFND280420
EAST WEST BANCORP INCCOM27579R10421480SH DFND2804800
EASTERLY GOVT PPTYS INCCOM27616P103483,082SH DFND2803,0820
EASTGROUP PPTY INCCOM27727610112132SH DFND2801320
EASTMAN CHEM COCOM27743210037507SH DFND2805070
EATON VANCE CORPCOM NON VTG27826510323640SH DFND2806400
EBAY INCCOM278642103321,139SH DFND2801,1390
ECOLAB INCCOM2788651002441,656SH DFND2801,6560
ECOPETROL S ASPONSORED ADS279158109025SH DFND280250
EDISON INTLCOM281020107465SH DFND280650
EDWARDS LIFESCIENCES CORPCOM28176E108141921SH DFND2809210
EL PASO ELEC COCOM NEW2836778545107SH DFND2801070
ELECTRONIC ARTS INCCOM28551210976958SH DFND2809580
ELLIE MAE INCCOM28849P100117SH DFND280170
EMCOR GROUP INCCOM29084Q10056936SH DFND2809360
EMERGENT BIOSOLUTIONS INCCOM29089Q105232SH DFND280320
EMERSON ELEC COCOM291011104119SH DFND280190
EMPIRE ST RLTY TR INCCL A2921041065350SH DFND2803500
ENCOMPASS HEALTH CORPCOM29261A1001171,899SH DFND2801,8990
ENERSYSCOM29275Y10217221SH DFND2802210
ENPRO INDS INCCOM29355X107349SH DFND280490
ENSIGN GROUP INCCOM29358P101611,563SH DFND2801,5630
ENTEGRIS INCCOM29362U104501,783SH DFND2801,7830
ENTERGY CORP NEWCOM29364G103339SH DFND280390
ENTERPRISE FINL SVCS CORPCOM29371210506SH DFND28060
EPAM SYS INCCOM29414B10442364SH DFND2803640
EQUIFAX INCCOM294429105110SH DFND280100
EQUINIX INCCOM PAR $0.00129444U700107302SH DFND2803020
EQUITY RESIDENTIALSH BEN INT29476L107461SH DFND280610
ESCO TECHNOLOGIES INCCOM29631510419294SH DFND2802940
ESSEX PPTY TR INCCOM297178105210SH DFND280100
ETSY INCCOM29786A10619391SH DFND2803910
EURONET WORLDWIDE INCCOM298736109772SH DFND280720
EVERCORE INCCLASS A29977A10564895SH DFND2808950
EVERGY INCCOM30034W106238SH DFND280380
EVERSOURCE ENERGYCOM30040W10820300SH DFND2803000
EVOLENT HEALTH INCCL A30050B1016309SH DFND2803090
EXACT SCIENCES CORPCOM30063P10518292SH DFND2802920
EXLSERVICE HOLDINGS INCCOM3020811045104SH DFND2801040
EXPEDIA GROUP INCCOM NEW30212P3031501,333SH DFND2801,3330
EXPONENT INCCOM30214U1021943,830SH DFND2803,8300
EXTRA SPACE STORAGE INCCOM30225T102661SH DFND280610
EXXON MOBIL CORPCOM30231G1021622,381SH DFND2802,3810
FLIR SYS INCCOM302445101501,140SH DFND2801,1400
F M C CORPCOM NEW302491303570SH DFND280700
FNB CORP PACOM3025201013283SH DFND2802830
FACEBOOK INCCL A30303M1023742,852SH DFND2802,8520
FACTSET RESH SYS INCCOM30307510523114SH DFND2801140
FASTENAL COCOM31190010414267SH DFND2802670
FEDERAL AGRIC MTG CORPCL C31314830617286SH DFND2802860
FEDERAL REALTY INVT TRSH BEN INT NEW313747206432SH DFND280320
FEDEX CORPCOM31428X1061168SH DFND280680
FIBROGEN INCCOM31572Q808234SH DFND280340
FIDELITYMSCI HLTH CARE I3160926003749,056SH DFND2809,0560
FIDELITYMSCI INDL INDX3160927092467,517SH DFND2807,5170
FIDELITY NATL INFORMATION SVCOM31620M10676739SH DFND2807390
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303371,166SH DFND2801,1660
FIRST AMERN FINL CORPCOM31847R102011SH DFND280110
FIRST FINL BANCORP OHCOM32020910913559SH DFND2805590
FIRST FINL BANKSHARESCOM32020R109781,356SH DFND2801,3560
FIRST INDUSTRIAL REALTY TRUSCOM32054K1039302SH DFND2803020
FIRST MIDWEST BANCORP DELCOM3208671047330SH DFND2803300
FIRST REP BK SAN FRANCISCO CCOM33616C1001021,170SH DFND2801,1700
FIRST SOLAR INCCOM336433107253SH DFND280530
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1043517,277SH DFND2807,2770
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60582732,760SH DFND28032,7600
FIRSTCASH INCCOM33767D10560829SH DFND2808290
FISERV INCCOM33773810848648SH DFND2806480
FIRSTENERGY CORPCOM337932107382SH DFND280820
FIVE BELOW INCCOM33829M1011041,017SH DFND2801,0170
FIVE9 INCCOM33830710112266SH DFND2802660
FLEETCOR TECHNOLOGIES INCCOM33904110563339SH DFND2803390
FLOWSERVE CORPCOM34354P1054108SH DFND2801080
FOOT LOCKER INCCOM344849104589SH DFND280890
FORMFACTOR INCCOM346375108142SH DFND280420
FORTINET INCCOM34959E109460SH DFND280600
FORTIVE CORPCOM34959J1081241,835SH DFND2801,8350
FORTUNE BRANDS HOME & SEC INCOM34964C1066159SH DFND2801590
FORWARD AIR CORPCOM3498531018149SH DFND2801490
FOUR CORNERS PPTY TR INCCOM35086T10902SH DFND28020
FRANKLIN ELEC INCCOM35351410213303SH DFND2803030
FREEPORT-MCMORAN INCCL B35671D8572151SH DFND2801510
GATX CORPCOM36144810323326SH DFND2803260
GEO GROUP INC NEWCOM36162J1063138SH DFND2801380
GALLAGHER ARTHUR J & COCOM3635761098110SH DFND2801100
GARRETT MOTION INCCOM36650510504SH DFND28040
GARTNER INCCOM36665110780624SH DFND2806240
GENERAC HLDGS INCCOM36873610412247SH DFND2802470
GENERAL DYNAMICS CORPCOM36955010844281SH DFND2802810
GENERAL ELECTRIC COCOM369604103181SH DFND280810
GENERAL MLS INCCOM3703341041152,946SH DFND2802,9460
GENERAL MTRS COCOM37045V1001514,506SH DFND2804,5060
GENESCO INCCOM3715321025107SH DFND2801070
GENTEX CORPCOM371901109166SH DFND280660
GENOMIC HEALTH INCCOM37244C10113200SH DFND2802000
GENUINE PARTS COCOM372460105661SH DFND280610
GILEAD SCIENCES INCCOM3755581031221,947SH DFND2801,9470
GLACIER BANCORP INC NEWCOM37637Q105531,337SH DFND2801,3370
GLATFELTERCOM3773161042169SH DFND2801690
GLOBAL PMTS INCCOM37940X10294911SH DFND2809110
GLOBUS MED INCCL A379577208801,854SH DFND2801,8540
GODADDY INCCL A38023710760918SH DFND2809180
GOLDMAN SACHS GROUP INCCOM38141G10424145SH DFND2801450
GRACO INCCOM3841091041563,716SH DFND2803,7160
GRAINGER W W INCCOM384802104154545SH DFND2805450
GRAND CANYON ED INCCOM38526M10611111SH DFND2801110
GRANITE CONSTR INCCOM387328107496SH DFND280960
GREAT WESTN BANCORP INCCOM3914161044142SH DFND2801420
GREEN DOT CORPCL A39304D10219234SH DFND2802340
GRUBHUB INCCOM400110102677SH DFND280770
GUIDEWIRE SOFTWARE INCCOM40171V100673SH DFND280730
HCA HEALTHCARE INCCOM40412C101219SH DFND280190
HCP INCCOM40414L1095191SH DFND2801910
HDFC BANK LTDADR REPS 3 SHS40415F1012502,413SH DFND2802,4130
HD SUPPLY HLDGS INCCOM40416M1055121SH DFND2801210
HFF INCCL A40418F10804SH DFND28040
HP INCCOM40434L1051959,508SH DFND2809,5080
HAEMONETICS CORPCOM405024100110SH DFND280100
HANESBRANDS INCCOM410345102160SH DFND280600
HANOVER INS GROUP INCCOM41086710515SH DFND28050
HARRIS CORP DELCOM413875105754SH DFND280540
HARSCO CORPCOM4158641072107SH DFND2801070
HARTFORD FINL SVCS GROUP INCCOM416515104241SH DFND280410
HASBRO INCCOM418056107560SH DFND280600
HEALTHCARE SVCS GRP INCCOM42190610839978SH DFND2809780
HEALTHCARE RLTY TRCOM42194610410363SH DFND2803630
HEALTHEQUITY INCCOM42226A1077113SH DFND2801130
HEARTLAND EXPRESS INCCOM422347104147SH DFND280470
HEARTLAND FINL USA INCCOM42234Q10211260SH DFND2802600
HEICO CORP NEWCL A42280620806SH DFND28060
HELMERICH & PAYNE INCCOM4234521011543,214SH DFND2803,2140
HENRY JACK & ASSOC INCCOM42628110133260SH DFND2802600
HERSHEY COCOM42786610812116SH DFND2801160
HESS CORPCOM42809H1075135SH DFND2801350
HEWLETT PACKARD ENTERPRISE CCOM42824C1093193SH DFND2801930
HEXCEL CORP NEWCOM428291108911,591SH DFND2801,5910
HILTON WORLDWIDE HLDGS INCCOM43300A2037104SH DFND2801040
HOLLYFRONTIER CORPCOM43610610807SH DFND28070
HOME BANCSHARES INCCOM436893200181,124SH DFND2801,1240
HOME DEPOT INCCOM4370761023301,919SH DFND2801,9190
HONEYWELL INTL INCCOM4385161061861,411SH DFND2801,4110
HOPE BANCORP INCCOM43940T1092148SH DFND2801480
HORACE MANN EDUCATORS CORP NCOM44032710408SH DFND28080
HOST HOTELS & RESORTS INCCOM44107P104133SH DFND280330
HOULIHAN LOKEY INCCL A4415931009231SH DFND2802310
HUB GROUP INCCL A443320106250SH DFND280500
HUBBELL INCCOM443510607114SH DFND280140
HUBSPOT INCCOM443573100862SH DFND280620
HUMANA INCCOM44485910233115SH DFND2801150
HUNT J B TRANS SVCS INCCOM445658107661SH DFND280610
HUNTINGTON BANCSHARES INCCOM446150104332,788SH DFND2802,7880
HUNTINGTON INGALLS INDS INCCOM44641310674390SH DFND2803900
HUNTSMAN CORPCOM447011107281,439SH DFND2801,4390
IAC INTERACTIVECORPCOM44919P508843SH DFND280430
ICU MED INCCOM44930G10787380SH DFND2803800
IPG PHOTONICS CORPCOM44980X10925222SH DFND2802220
ITT INCCOM45073V10819400SH DFND2804000
IBERIABANK CORPCOM450828108698SH DFND280980
ICICI BK LTDADR45104G10416415,973SH DFND28015,9730
IDACORP INCCOM451107106773SH DFND280730
IDEX CORPCOM45167R104325SH DFND280250
IDEXX LABS INCCOM45168D10433175SH DFND2801750
ILLINOIS TOOL WKS INCCOM452308109431SH DFND280310
ILLUMINA INCCOM45232710940135SH DFND2801350
IMPERVA INCCOM45321L100114SH DFND280140
INDEPENDENT BK GROUP INCCOM45384B106253SH DFND280530
INGEVITY CORPCOM45688C107332SH DFND280320
INNOPHOS HOLDINGS INCCOM45774N1085193SH DFND2801930
INSPERITY INCCOM45778Q10711116SH DFND2801160
INOGEN INCCOM45780L104322SH DFND280220
INSULET CORPCOM45784P101340SH DFND280400
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208492SH DFND280920
INTEGRATED DEVICE TECHNOLOGYCOM45811810626538SH DFND2805380
INTEL CORPCOM4581401003036,461SH DFND2806,4610
INTERFACE INCCOM4586653047487SH DFND2804870
INTERCONTINENTAL EXCHANGE INCOM45866F104761,010SH DFND2801,0100
INTERNATIONAL BUSINESS MACHSCOM45920010149434SH DFND2804340
INTERNATIONAL FLAVORS&FRAGRACOM45950610119142SH DFND2801420
INVESCO QQQ TRUNIT SER 146090E1039626,237SH DFND2806,2370
INTUITCOM4612021033271,660SH DFND2801,6600
INTUITIVE SURGICAL INCCOM NEW46120E602356744SH DFND2807440
INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86757336,845SH DFND28036,8450
IONIS PHARMACEUTICALS INCCOM4622221008154SH DFND2801540
IQVIA HLDGS INCCOM46266C105322SH DFND280220
IRON MTN INC NEWCOM46284V101250SH DFND280500
ISHARES INCEM HGHYL BD ETF4642862852495,610SH DFND2805,6100
ISHARES INCMIN VOL EMRG MKT4642865332344,185SH DFND2804,1850
ISHARES TRSELECT DIVID ETF4642871686567,344SH DFND2807,3440
ISHARES TRTIPS BD ETF4642871767707,031SH DFND2807,0310
ISHARES TRCORE S&P500 ETF4642872003,16812,590SH DFND28012,5900
ISHARES TRCORE US AGGBD ET4642872263,29930,978SH DFND28030,9780
ISHARES TRMSCI EMG MKT ETF4642872341,15629,591SH DFND28029,5910
ISHARES TRIBOXX INV CP ETF4642872429688,576SH DFND2808,5760
ISHARES TRGLOBAL TECH ETF4642872917415,142SH DFND2805,1420
ISHARES TRS&P 500 GRWT ETF4642873095793,844SH DFND2803,8440
ISHARES TRGLOB HLTHCRE ETF46428732561610,877SH DFND28010,8770
ISHARES TRS&P 500 VAL ETF4642874081,28712,723SH DFND28012,7230
ISHARES TR20 YR TR BD ETF46428743286704SH DFND2807040
ISHARES TRBARCLAYS 7 10 YR46428744076732SH DFND2807320
ISHARES TR1 3 YR TREAS BD4642874572,24026,785SH DFND28026,7850
ISHARES TRMSCI EAFE ETF46428746574912,742SH DFND28012,7420
ISHARES TRRUS MDCP VAL ETF4642874731351,767SH DFND2801,7670
ISHARES TRRUS MD CP GR ETF4642874817436,532SH DFND2806,5320
ISHARES TRRUS MID CAP ETF46428749952811,367SH DFND28011,3670
ISHARES TRCORE S&P MCP ETF4642875075013,016SH DFND2803,0160
ISHARES TREXPANDED TECH4642875151,1646,706SH DFND2806,7060
ISHARES TRRUS 1000 VAL ETF4642875983232,910SH DFND2802,9100
ISHARES TRRUS 1000 GRW ETF4642876148606,569SH DFND2806,5690
ISHARES TRRUS 1000 ETF4642876221,3099,438SH DFND2809,4380
ISHARES TRRUS 2000 GRW ETF4642876482911,732SH DFND2801,7320
ISHARES TRRUSSELL 2000 ETF4642876554533,382SH DFND2803,3820
ISHARES TRRUSSELL 3000 ETF4642876896324,305SH DFND2804,3050
ISHARES TRU.S. REAL ES ETF4642877392112,811SH DFND2802,8110
ISHARES TRUS HLTHCARE ETF4642877621,4478,004SH DFND2808,0040
ISHARES TRCORE S&P SCP ETF46428780483312,020SH DFND28012,0200
ISHARES TRINTL TREA BD ETF46428811796419,879SH DFND28019,8790
ISHARES TRSHRT NAT MUN ETF4642881581,84017,454SH DFND28017,4540
ISHARES TRMSCI ACWI EX US4642882401,31531,332SH DFND28031,3320
ISHARES TRMSCI ACWI ETF46428825721335SH DFND2803350
ISHARES TREAFE SML CP ETF4642882732695,189SH DFND2805,1890
ISHARES TRJPMORGAN USD EMG4642882819639,264SH DFND2809,2640
ISHARES TRNATIONAL MUN ETF4642884141,63715,012SH DFND28015,0120
ISHARES TRINTL SEL DIV ETF4642884484123SH DFND2801230
ISHARES TRIBOXX HI YD ETF4642885131,06313,108SH DFND28013,1080
ISHARES TRMBS ETF4642885885265,031SH DFND2805,0310
ISHARES TRINTRM TR CRP ETF46428863876314,551SH DFND28014,5510
ISHARES TRSH TR CRPORT ETF4642886461,06920,699SH DFND28020,6990
ISHARES TR3 7 YR TREAS BD4642886614023,310SH DFND2803,3100
ISHARES TRSHORT TREAS BD4642886794293,886SH DFND2803,8860
ISHARES TRS&P US PFD STK4642886871,28037,407SH DFND28037,4070
ISHARES TRGLB CNSM STP ETF4642887371,04922,809SH DFND28022,8090
ISHARES TRGLB CNS DISC ETF4642887454424,386SH DFND2804,3860
ISHARES TRU.S. MED DVC ETF4642888108454,229SH DFND2804,2290
ISHARES TRUS OIL GS EX ETF46428885163012,202SH DFND28012,2020
ISHARES TRUS TREAS BD ETF46429B2671556,307SH DFND2806,3070
ISHARES TRMSCI INDIA ETF46429B598521,571SH DFND2801,5710
ISHARES TRFLTG RATE NT ETF46429B6554869,655SH DFND2809,6550
ISHARES TRCORE HIGH DV ETF46429B66338448SH DFND2804480
ISHARES TRMIN VOL EAFE ETF46429B6892423,636SH DFND2803,6360
ISHARES TRMIN VOL USA ETF46429B6973035,776SH DFND2805,7760
ISHARES US ETF TRSHT MAT BD ETF46431W5072,42948,734SH DFND28048,7340
ISHARES TRUSA QUALITY FCTR46432F3393,02439,393SH DFND28039,3930
ISHARES TREDGE MSCI USA VL46432F3881,55021,358SH DFND28021,3580
ISHARES TRUSA MOMENTUM FCT46432F3968188,165SH DFND2808,1650
ISHARES TRCORE MSCI EAFE46432F8422,50445,536SH DFND28045,5360
ISHARES INCCORE MSCI EMKT46434G1031,52132,256SH DFND28032,2560
ISHARES TREXPONENTIAL TECH46434V3811,59647,994SH DFND28047,9940
ISHARES TRCORE TOTAL USD46434V6133627,348SH DFND2807,3480
ISHARES TRMSCI UK ETF NEW46435G3349323SH DFND2803230
ISHARES TRMORTGE REL ETF46435G34266016,517SH DFND28016,5170
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619221,004SH DFND28021,0040
J & J SNACK FOODS CORPCOM46603210937253SH DFND2802530
JPMORGAN CHASE & COCOM46625H1003713,798SH DFND2803,7980
JPMORGAN CHASE & COALERIAN ML ETN46625H36562628,065SH DFND28028,0650
JABIL INCCOM466313103903,616SH DFND2803,6160
JETBLUE AIRWAYS CORPCOM4771431012132SH DFND2801320
JOHN BEAN TECHNOLOGIES CORPCOM477839104233SH DFND280330
JOHNSON & JOHNSONCOM4781601042902,244SH DFND2802,2440
JONES LANG LASALLE INCCOM48020Q107430SH DFND280300
J2 GLOBAL INCCOM48123V10243619SH DFND2806190
KAR AUCTION SVCS INCCOM48238T109243SH DFND280430
KLA-TENCOR CORPCOM482480100555SH DFND280550
KELLOGG COCOM48783610812215SH DFND2802150
KENNAMETAL INCCOM489170100133SH DFND280330
KENNEDY-WILSON HLDGS INCCOM489398107341,882SH DFND2801,8820
KEURIG DR PEPPER INCCOM49271V10003SH DFND28030
KEYCORP NEWCOM493267108694,660SH DFND2804,6600
KEYSIGHT TECHNOLOGIES INCCOM49338L1031612,593SH DFND2802,5930
KFORCE INCCOM4937321014144SH DFND2801440
KIMBERLY CLARK CORPCOM4943681031251,097SH DFND2801,0970
KIRBY CORPCOM49726610601SH DFND28010
KITE RLTY GROUP TRCOM NEW49803T3006434SH DFND2804340
KNOLL INCCOM NEW4989042008509SH DFND2805090
KORN FERRY INTLCOM NEW50064320010251SH DFND2802510
KRAFT HEINZ COCOM50075410611256SH DFND2802560
KROGER COCOM5010441016218SH DFND2802180
L BRANDS INCCOM501797104263SH DFND280630
LHC GROUP INCCOM50187A10741441SH DFND2804410
LKQ CORPCOM501889208158SH DFND280580
LTC PPTYS INCCOM5021751025117SH DFND2801170
L3 TECHNOLOGIES INCCOM502413107529SH DFND280290
LABORATORY CORP AMER HLDGSCOM NEW50540R4091190SH DFND280900
LAM RESEARCH CORPCOM5128071081394SH DFND280940
LAMB WESTON HLDGS INCCOM51327210425346SH DFND2803460
LANDSTAR SYS INCCOM51509810131326SH DFND2803260
LAS VEGAS SANDS CORPCOM51783410711204SH DFND2802040
LAUDER ESTEE COS INCCL A5184391042822,165SH DFND2802,1650
LEAR CORPCOM NEW521865204123999SH DFND2809990
LEGGETT & PLATT INCCOM524660107124SH DFND280240
LENNAR CORPCL A52605710407SH DFND28070
LENNOX INTL INCCOM52610710727123SH DFND2801230
LIBERTY PPTY TRSH BEN INT531172104238SH DFND280380
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041178SH DFND280780
LILLY ELI & COCOM53245710826226SH DFND2802260
LINCOLN ELEC HLDGS INCCOM53390010647602SH DFND2806020
LINCOLN NATL CORP INDCOM53418710932617SH DFND2806170
LITHIA MTRS INCCL A53679710339513SH DFND2805130
LITTELFUSE INCCOM53700810464372SH DFND2803720
LIVE NATION ENTERTAINMENT INCOM5380341095111SH DFND2801110
LIVEPERSON INCCOM5381461017387SH DFND2803870
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092911,366SH DFND28011,3660
LOCKHEED MARTIN CORPCOM539830109165630SH DFND2806300
LOEWS CORPCOM540424108010SH DFND280100
LOGMEIN INCCOM54142L10937452SH DFND2804520
LOWES COS INCCOM54866110784906SH DFND2809060
LOXO ONCOLOGY INCCOM548862101645SH DFND280450
LULULEMON ATHLETICA INCCOM55002110938314SH DFND2803140
LUMENTUM HLDGS INCCOM55024U109375SH DFND280750
LYDALL INC DELCOM5508191062112SH DFND2801120
M & T BK CORPCOM55261F104105735SH DFND2807350
MSCI INCCOM55354G10003SH DFND28030
MTS SYS CORPCOM5537771034110SH DFND2801100
MACYS INCCOM55616P1042076,968SH DFND2806,9680
MADDEN STEVEN LTDCOM5562691086200SH DFND2802000
MANHATTAN ASSOCS INCCOM562750109237SH DFND280370
MANTECH INTL CORPCL A56456310415285SH DFND2802850
MANULIFE FINL CORPCOM56501R1069630SH DFND2806300
MARATHON OIL CORPCOM5658491062142SH DFND2801420
MARATHON PETE CORPCOM56585A102811,365SH DFND2801,3650
MARCUS & MILLICHAP INCCOM5663241097201SH DFND2802010
MARINEMAX INCCOM567908108167SH DFND280670
MARKETAXESS HLDGS INCCOM57060D108164775SH DFND2807750
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10701SH DFND28010
MARSH & MCLENNAN COS INCCOM57174810249612SH DFND2806120
MARRIOTT INTL INC NEWCL A57190320218168SH DFND2801680
MARTIN MARIETTA MATLS INCCOM57328410616SH DFND28060
MASCO CORPCOM574599106501,696SH DFND2801,6960
MASIMO CORPCOM5747951001096SH DFND280960
MASTERCARD INCORPORATEDCL A57636Q10455290SH DFND2802900
MATADOR RES COCOM576485205231,501SH DFND2801,5010
MATTHEWS INTL CORPCL A5771281018199SH DFND2801990
MAXIM INTEGRATED PRODS INCCOM57772K101367SH DFND280670
MCCORMICK & CO INCCOM NON VTG579780206129926SH DFND2809260
MCDONALDS CORPCOM58013510168384SH DFND2803840
MCGRATH RENTCORPCOM580589109482SH DFND280820
MCKESSON CORPCOM58155Q10327244SH DFND2802440
MEDICAL PPTYS TRUST INCCOM58463J304231,433SH DFND2801,4330
MEDIDATA SOLUTIONS INCCOM58471A1058123SH DFND2801230
MEDNAX INCCOM58502B10610297SH DFND2802970
MEDPACE HLDGS INCCOM58506Q109473SH DFND280730
MERCANTILE BANK CORPCOM587376104283SH DFND280830
MERCK & CO INCCOM58933Y10563829SH DFND2808290
MERCURY SYS INCCOM589378108252SH DFND280520
MERIT MED SYS INCCOM58988910420365SH DFND2803650
MERITAGE HOMES CORPCOM59001A10215396SH DFND2803960
METHODE ELECTRS INCCOM591520200272SH DFND280720
METLIFE INCCOM59156R1081042,542SH DFND2802,5420
METTLER TOLEDO INTERNATIONALCOM592688105137243SH DFND2802430
MICHAELS COS INCCOM59408Q106191,395SH DFND2801,3950
MICROSOFT CORPCOM5949181049249,102SH DFND2809,1020
MICROCHIP TECHNOLOGY INCCOM59501710419263SH DFND2802630
MID AMER APT CMNTYS INCCOM59522J10347489SH DFND2804890
MIDDLEBY CORPCOM59627810145441SH DFND2804410
MINERALS TECHNOLOGIES INCCOM6031581068148SH DFND2801480
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910904SH DFND28040
MOBILE MINI INCCOM60740F10503SH DFND28030
MOLINA HEALTHCARE INCCOM60855R1001198SH DFND280980
MOLSON COORS BREWING COCL B60871R209621,105SH DFND2801,1050
MONDELEZ INTL INCCL A609207105942,354SH DFND2802,3540
MONOLITHIC PWR SYS INCCOM60983910533281SH DFND2802810
MONSTER BEVERAGE CORP NEWCOM61174X109611,238SH DFND2801,2380
MOODYS CORPCOM61536910532227SH DFND2802270
MOOG INCCL A61539420235455SH DFND2804550
MORGAN STANLEYCOM NEW6174464482285,756SH DFND2805,7560
MOSAIC CO NEWCOM61945C103276SH DFND280760
MOTOROLA SOLUTIONS INCCOM NEW6200763071451,264SH DFND2801,2640
MUELLER WTR PRODS INCCOM SER A624758108222,426SH DFND2802,4260
MULTI COLOR CORPCOM625383104398SH DFND280980
MURPHY OIL CORPCOM62671710215625SH DFND2806250
NASDAQ INCCOM6311031089111SH DFND2801110
NATIONAL HEALTH INVS INCCOM63633D104343SH DFND280430
NATIONAL INSTRS CORPCOM636518102356SH DFND280560
NATIONAL OILWELL VARCO INCCOM6370711014139SH DFND2801390
NATUS MEDICAL INC DELCOM639050103251SH DFND280510
NAVIGANT CONSULTING INCCOM63935N1076254SH DFND2802540
NEENAH INCCOM64007910919326SH DFND2803260
NEOGEN CORPCOM640491106117SH DFND280170
NETAPP INCCOM64110D1041422,378SH DFND2802,3780
NETFLIX INCCOM64110L1062281SH DFND280810
NEUROCRINE BIOSCIENCES INCCOM64125C10925353SH DFND2803530
NEWELL BRANDS INCCOM6512291063153SH DFND2801530
NEWFIELD EXPL COCOM6512901086399SH DFND2803990
NEXSTAR MEDIA GROUP INCCL A65336K10314178SH DFND2801780
NEXTERA ENERGY INCCOM65339F1011811,040SH DFND2801,0400
NIKE INCCL B654106103941,267SH DFND2801,2670
NISOURCE INCCOM65473P105158SH DFND280580
NOBLE ENERGY INCCOM6550441053163SH DFND2801630
NORDSON CORPCOM65566310288740SH DFND2807400
NORDSTROM INCCOM655664100484SH DFND280840
NORTHERN TR CORPCOM66585910444531SH DFND2805310
NORTHROP GRUMMAN CORPCOM666807102103422SH DFND2804220
NORTHWESTERN CORPCOM NEW66807430511188SH DFND2801880
NOVANTA INCCOM67000B104579SH DFND280790
NUCOR CORPCOM67034610506SH DFND28060
NUTANIX INCCL A67059N108811,945SH DFND2801,9450
NVIDIA CORPCOM67066G1042041,530SH DFND2801,5300
NUTRI SYS INC NEWCOM67069D10810221SH DFND2802210
NUVASIVE INCCOM670704105482SH DFND280820
OGE ENERGY CORPCOM670837103551,401SH DFND2801,4010
O REILLY AUTOMOTIVE INC NEWCOM67103H1071442SH DFND280420
OSI SYSTEMS INCCOM671044105452SH DFND280520
OCCIDENTAL PETE CORP DELCOM6745991051562,540SH DFND2802,5400
OLD DOMINION FGHT LINES INCCOM679580100326SH DFND280260
OLD NATL BANCORP INDCOM6800331075336SH DFND2803360
OLLIES BARGAIN OUTLT HLDGS ICOM68111610930456SH DFND2804560
OMNICOM GROUP INCCOM68191910618247SH DFND2802470
OMNICELL INCCOM68213N10916265SH DFND2802650
ON SEMICONDUCTOR CORPCOM682189105855,124SH DFND2805,1240
ONEOK INC NEWCOM6826801031492,769SH DFND2802,7690
ORACLE CORPCOM68389X1051373,033SH DFND2803,0330
OWENS CORNING NEWCOM690742101357SH DFND280570
OXFORD INDS INCCOM691497309121SH DFND280210
PC CONNECTION INCCOM69318J1004137SH DFND2801370
PGT INNOVATIONS INCCOM69336V1013176SH DFND2801760
PNC FINL SVCS GROUP INCCOM69347510550431SH DFND2804310
PPG INDS INCCOM693506107441SH DFND280410
PPL CORPCOM69351T106461,621SH DFND2801,6210
PRA HEALTH SCIENCES INCCOM69354M108779SH DFND280790
PRA GROUP INCCOM69354N106294SH DFND280940
PS BUSINESS PKS INC CALIFCOM69360J10713101SH DFND2801010
PTC INCCOM69370C10019229SH DFND2802290
PACCAR INCCOM69371810832559SH DFND2805590
PACKAGING CORP AMERCOM695156109891,066SH DFND2801,0660
PACWEST BANCORP DELCOM695263103010SH DFND280100
PALO ALTO NETWORKS INCCOM697435105173918SH DFND2809180
PARKER HANNIFIN CORPCOM7010941041175SH DFND280750
PARSLEY ENERGY INCCL A701877102322,012SH DFND2802,0120
PAYCOM SOFTWARE INCCOM70432V102215SH DFND280150
PAYPAL HLDGS INCCOM70450Y1034225,014SH DFND2805,0140
PEBBLEBROOK HOTEL TRCOM70509V100279SH DFND280790
PENN NATL GAMING INCCOM7075691094210SH DFND2802100
PENN VA CORP NEWCOM70788V1027121SH DFND2801210
PENSKE AUTOMOTIVE GRP INCCOM70959W10304SH DFND28040
PENUMBRA INCCOM70975L10719152SH DFND2801520
PEOPLES UNITED FINANCIAL INCCOM712704105159SH DFND280590
PEPSICO INCCOM7134481082151,945SH DFND2801,9450
PERSPECTA INCCOM71534710006SH DFND28060
PETMED EXPRESS INCCOM71638210611486SH DFND2804860
PFIZER INCCOM7170811031403,200SH DFND2803,2000
PHILIP MORRIS INTL INCCOM7181721091422,120SH DFND2802,1200
PHILLIPS 66COM7185461041341,558SH DFND2801,5580
PHYSICIANS RLTY TRCOM71943U104573,564SH DFND2803,5640
PIMCO ETF TR0-5 HIGH YIELD72201R7833333,497SH DFND2803,4970
PINNACLE FINL PARTNERS INCCOM72346Q104601,302SH DFND2801,3020
PINNACLE WEST CAP CORPCOM723484101218SH DFND280180
PIONEER NAT RES COCOM72378710770534SH DFND2805340
PLANET FITNESS INCCL A72703H10126490SH DFND2804900
PLEXUS CORPCOM72913210010205SH DFND2802050
POLARIS INDS INCCOM73106810236474SH DFND2804740
POOL CORPORATIONCOM73278L105119799SH DFND2807990
PORTLAND GEN ELEC COCOM NEW736508847571,238SH DFND2801,2380
POWER INTEGRATIONS INCCOM739276103711,170SH DFND2801,1700
PREMIER INCCL A74051N102691,840SH DFND2801,8400
PRICE T ROWE GROUP INCCOM74144T108444SH DFND280440
PRIMERICA INCCOM74164M10831313SH DFND2803130
PRINCIPAL FINL GROUP INCCOM74251V10210221SH DFND2802210
PROASSURANCE CORPCOM74267C10635856SH DFND2808560
PROCTER AND GAMBLE COCOM74271810981884SH DFND2808840
PROGRESS SOFTWARE CORPCOM7433121007187SH DFND2801870
PROGRESSIVE CORP OHIOCOM7433151032734,520SH DFND2804,5200
PROLOGIS INCCOM74340W103811,388SH DFND2801,3880
PROOFPOINT INCCOM743424103786SH DFND280860
PROPETRO HLDG CORPCOM74347M108017SH DFND280170
PROSPERITY BANCSHARES INCCOM743606105811,297SH DFND2801,2970
PROTO LABS INCCOM743713109326SH DFND280260
PRUDENTIAL FINL INCCOM74432010273889SH DFND2808890
PUBLIC SVC ENTERPRISE GROUPCOM7445731067133SH DFND2801330
PUBLIC STORAGECOM74460D1091677SH DFND280770
PULTE GROUP INCCOM745867101154SH DFND280540
QUAKER CHEM CORPCOM747316107125701SH DFND2807010
QTS RLTY TR INCCOM CL A74736A10331837SH DFND2808370
QORVO INCCOM74736K101113SH DFND280130
QUALCOMM INCCOM7475251031422,498SH DFND2802,4980
QUALYS INCCOM74758T30310129SH DFND2801290
QUANTA SVCS INCCOM74762E102282SH DFND280820
QUEST DIAGNOSTICS INCCOM74834L100894SH DFND280940
RLI CORPCOM74960710728400SH DFND2804000
RPM INTL INCCOM7496851031212,061SH DFND2802,0610
RALPH LAUREN CORPCL A7512121011071,033SH DFND2801,0330
RAPID7 INCCOM753422104451,451SH DFND2801,4510
RAYMOND JAMES FINANCIAL INCCOM75473010946622SH DFND2806220
RAYTHEON COCOM NEW75511150742273SH DFND2802730
RBC BEARINGS INCCOM75524B104117890SH DFND2808900
REALPAGE INCCOM75606N10914298SH DFND2802980
REALTY INCOME CORPCOM756109104641,019SH DFND2801,0190
RED HAT INCCOM756577102137778SH DFND2807780
REGAL BELOIT CORPCOM758750103112SH DFND280120
REGENERON PHARMACEUTICALSCOM75886F107114306SH DFND2803060
REGIONS FINL CORP NEWCOM7591EP1004291SH DFND2802910
REINSURANCE GROUP AMER INCCOM NEW75935160474527SH DFND2805270
RENASANT CORPCOM75970E1076215SH DFND2802150
REPLIGEN CORPCOM7599161095102SH DFND2801020
REPUBLIC SVCS INCCOM7607591001161,616SH DFND2801,6160
RESMED INCCOM761152107329SH DFND280290
RESIDEO TECHNOLOGIES INCCOM76118Y1043154SH DFND2801540
RETAIL OPPORTUNITY INVTS CORCOM76131N101211,350SH DFND2801,3500
RING ENERGY INCCOM76680V1082336SH DFND2803360
ROCKWELL AUTOMATION INCCOM7739031091493SH DFND280930
ROLLINS INCCOM7757111045135SH DFND2801350
ROPER TECHNOLOGIES INCCOM776696106202757SH DFND2807570
ROSS STORES INCCOM77829610351613SH DFND2806130
ROYAL DUTCH SHELL PLCSPON ADR B7802591072834,723SH DFND2804,7230
RUSH ENTERPRISES INCCL A781846209266SH DFND280660
RYDER SYS INCCOM78354910821432SH DFND2804320
RYMAN HOSPITALITY PPTYS INCCOM78377T10725382SH DFND2803820
S&P GLOBAL INCCOM78409V1041697SH DFND280970
SBA COMMUNICATIONS CORP NEWCL A78410G1042031,254SH DFND2801,2540
SEI INVESTMENTS COCOM784117103121SH DFND280210
SL GREEN RLTY CORPCOM78440X101456SH DFND280560
SPDR S&P 500 ETF TRTR UNIT78462F1033601,439SH DFND2801,4390
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172326,898SH DFND2806,8980
SPDR SERIES TRUSTS&P DIVID ETF78464A7631661,859SH DFND2801,8590
SS&C TECHNOLOGIES HLDGS INCCOM78467J100701,553SH DFND2801,5530
SRC ENERGY INCCOM78470V1082372SH DFND2803720
SVB FINL GROUPCOM78486Q10125132SH DFND2801320
SAGE THERAPEUTICS INCCOM78667J108549SH DFND280490
SAIA INCCOM78709Y10511196SH DFND2801960
SALESFORCE COM INCCOM79466L3022631,923SH DFND2801,9230
SANDERSON FARMS INCCOM80001310410101SH DFND2801010
SANDY SPRING BANCORP INCCOM8003631036182SH DFND2801820
SAP SESPON ADR8030542042762,776SH DFND2802,7760
SAREPTA THERAPEUTICS INCCOM8036071001094SH DFND280940
SCHEIN HENRY INCCOM80640710211135SH DFND2801350
SCHLUMBERGER LTDCOM8068571081764,883SH DFND2804,8830
SCHOLASTIC CORPCOM8070661057185SH DFND2801850
SCHWAB CHARLES CORP NEWCOM8085131051553,725SH DFND2803,7250
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002453,555SH DFND2803,5550
SCOTTS MIRACLE GRO COCL A81018610628451SH DFND2804510
SEALED AIR CORP NEWCOM81211K10032917SH DFND2809170
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20901SH DFND28010
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072182,207SH DFND2802,2070
SELECT SECTOR SPDR TRENERGY81369Y5063385,901SH DFND2805,9010
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041922,981SH DFND2802,9810
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803751,215SH DFND2801,2150
SELECT MED HLDGS CORPCOM81619Q1054246SH DFND2802460
SELECTIVE INS GROUP INCCOM81630010728465SH DFND2804650
SEMPRA ENERGYCOM816851109441SH DFND280410
SENSIENT TECHNOLOGIES CORPCOM81725T1008135SH DFND2801350
SERVICE CORP INTLCOM8175651045135SH DFND2801350
SERVICENOW INCCOM81762P1021375SH DFND280750
SHERWIN WILLIAMS COCOM824348106136345SH DFND2803450
SIGNATURE BK NEW YORK N YCOM82669G10469670SH DFND2806700
SILICON LABORATORIES INCCOM82691910249625SH DFND2806250
SIMPLY GOOD FOODS COCOM82900L1029461SH DFND2804610
SIRIUS XM HLDGS INCCOM82968B1036994SH DFND2809940
SITEONE LANDSCAPE SUPPLY INCCOM82982L10332585SH DFND2805850
SKYWORKS SOLUTIONS INCCOM83088M102569SH DFND280690
SMITH A OCOM83186520915354SH DFND2803540
SNAP ON INCCOM83303410166457SH DFND2804570
SONOCO PRODS COCOM83549510241771SH DFND2807710
SOUTH JERSEY INDS INCCOM83851810816565SH DFND2805650
SOUTH ST CORPCOM84044110913222SH DFND2802220
SOUTHERN COCOM842587107551,247SH DFND2801,2470
SOUTHSIDE BANCSHARES INCCOM84470P109128SH DFND280280
SOUTHWEST AIRLS COCOM8447411089204SH DFND2802040
SOUTHWEST GAS HOLDINGS INCCOM84489510213176SH DFND2801760
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915203SH DFND2802030
SPLUNK INCCOM8486371041191,132SH DFND2801,1320
SPROUTS FMRS MKT INCCOM85208M1022105SH DFND2801050
SQUARE INCCL A852234103584SH DFND280840
STAG INDL INCCOM85254J1023131SH DFND2801310
STANDARD MTR PRODS INCCOM85366610535731SH DFND2807310
STANDEX INTL CORPCOM85423110722321SH DFND2803210
STANLEY BLACK & DECKER INCCOM854502101649SH DFND280490
STARBUCKS CORPCOM855244109861,343SH DFND2801,3430
STARWOOD PPTY TR INCCOM85571B1058401SH DFND2804010
STATE STR CORPCOM8574771037111SH DFND2801110
STEEL DYNAMICS INCCOM85811910019645SH DFND2806450
STEELCASE INCCL A85815520309SH DFND28090
STERICYCLE INCCOM8589121084104SH DFND2801040
STERLING BANCORP DELCOM85917A100191,162SH DFND2801,1620
STIFEL FINL CORPCOM86063010231738SH DFND2807380
STRYKER CORPCOM86366710123145SH DFND2801450
STURM RUGER & CO INCCOM864159108468SH DFND280680
SUMMIT HOTEL PPTYS INCCOM866082100424,305SH DFND2804,3050
SUN CMNTYS INCCOM86667410475738SH DFND2807380
SUNTRUST BKS INCCOM8679141031232,445SH DFND2802,4450
SUPERIOR ENERGY SVCS INCCOM86815710851,351SH DFND2801,3510
SYKES ENTERPRISES INCCOM8712371032100SH DFND2801000
SYMANTEC CORPCOM871503108023SH DFND280230
SYNOPSYS INCCOM8716071071011,196SH DFND2801,1960
SYNNEX CORPCOM87162W10034420SH DFND2804200
SYNCHRONY FINLCOM87165B10304SH DFND28040
SYNEOS HEALTH INCCL A87166B10218446SH DFND2804460
SYSCO CORPCOM871829107971,544SH DFND2801,5440
TJX COS INC NEWCOM8725401093006,707SH DFND2806,7070
T MOBILE US INCCOM87259010413206SH DFND2802060
TRI POINTE GROUP INCCOM87265H1098696SH DFND2806960
TABLEAU SOFTWARE INCCL A87336U10524203SH DFND2802030
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910048513,140SH DFND28013,1400
TAKE-TWO INTERACTIVE SOFTWARCOM874054109766SH DFND280660
TAPESTRY INCCOM876030107792,338SH DFND2802,3380
TARGET CORPCOM87612E1062163,275SH DFND2803,2750
TAUBMAN CTRS INCCOM876664103721,592SH DFND2801,5920
TELADOC HEALTH INCCOM87918A10519392SH DFND2803920
TELEDYNE TECHNOLOGIES INCCOM879360105630SH DFND280300
TERADYNE INCCOM880770102014SH DFND280140
TERNIUM SASPON ADR880890108142SH DFND280420
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209020SH DFND280200
TETRA TECH INC NEWCOM88162G103363SH DFND280630
TEXAS CAPITAL BANCSHARES INCCOM88224Q10746907SH DFND2809070
TEXAS INSTRS INCCOM8825081042522,664SH DFND2802,6640
TEXAS ROADHOUSE INCCOM882681109681,144SH DFND2801,1440
THERMO FISHER SCIENTIFIC INCCOM8835561022941,315SH DFND2801,3150
THOR INDS INCCOM8851601019178SH DFND2801780
3M COCOM88579Y10144230SH DFND2802300
TIMKEN COCOM88738910427725SH DFND2807250
TOLL BROTHERS INCCOM889478103266SH DFND280660
TOPBUILD CORPCOM89055F10303SH DFND28030
TORCHMARK CORPCOM891027104448SH DFND280480
TORO COCOM891092108831,490SH DFND2801,4900
TOTAL SYS SVCS INCCOM8919061091611,985SH DFND2801,9850
TRACTOR SUPPLY COCOM89235610664766SH DFND2807660
TRANSUNIONCOM89400J107591SH DFND280910
TRAVELERS COMPANIES INCCOM89417E10914116SH DFND2801160
TREEHOUSE FOODS INCCOM89469A10405SH DFND28050
TREX CO INCCOM89531P10513226SH DFND2802260
TRIMBLE INCCOM89623910020620SH DFND2806200
TRIUMPH GROUP INC NEWCOM8968181016523SH DFND2805230
TRIPADVISOR INCCOM896945201126SH DFND280260
TRUEBLUE INCCOM89785X10112547SH DFND2805470
TRUSTMARK CORPCOM89840210215527SH DFND2805270
TWENTY FIRST CENTY FOX INCCL A90130A1017138SH DFND2801380
TWITTER INCCOM90184L1021445,026SH DFND2805,0260
TYLER TECHNOLOGIES INCCOM90225210585457SH DFND2804570
TYSON FOODS INCCL A902494103120SH DFND280200
UGI CORP NEWCOM902681105597SH DFND280970
UMB FINL CORPCOM9027881088133SH DFND2801330
US BANCORP DELCOM NEW902973304912,000SH DFND2802,0000
U S PHYSICAL THERAPY INCCOM90337L10841403SH DFND2804030
ULTA BEAUTY INCCOM90384S3032392SH DFND280920
ULTIMATE SOFTWARE GROUP INCCOM90385D10785348SH DFND2803480
UMPQUA HLDGS CORPCOM9042141032152SH DFND2801520
UNILEVER N VN Y SHS NEW90478470923425SH DFND2804250
UNION BANKSHARES CORP NEWCOM90539J1096227SH DFND2802270
UNION PAC CORPCOM9078181081921,386SH DFND2801,3860
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032112SH DFND2801120
UNITED BANKSHARES INC WEST VCOM90990710723729SH DFND2807290
UNITED FIRE GROUP INCCOM910340108473SH DFND280730
UNITED NAT FOODS INCCOM9111631032159SH DFND2801590
UNITED PARCEL SERVICE INCCL B9113121061601,645SH DFND2801,6450
UNITED RENTALS INCCOM91136310983809SH DFND2808090
US FOODS HLDG CORPCOM9120081096199SH DFND2801990
UNITED TECHNOLOGIES CORPCOM91301710954510SH DFND2805100
UNITEDHEALTH GROUP INCCOM91324P1024861,950SH DFND2801,9500
UNIVAR INCCOM91336L107174SH DFND280740
UNIVERSAL DISPLAY CORPCOM91347P10521220SH DFND2802200
UNIVERSAL ELECTRS INCCOM913483103139SH DFND280390
VAIL RESORTS INCCOM91879Q1091570SH DFND280700
VALERO ENERGY CORP NEWCOM91913Y1001321,764SH DFND2801,7640
VALVOLINE INCCOM92047W101016SH DFND280160
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032182,231SH DFND2802,2310
VANGUARD BD INDEX FD INCLONG TERM BOND9219377932542,901SH DFND2802,9010
VANGUARD BD INDEX FD INCINTERMED TERM9219378195486,743SH DFND2806,7430
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274325,494SH DFND2805,4940
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351161,463SH DFND2801,4630
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,40137,756SH DFND28037,7560
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061551,994SH DFND2801,9940
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073646,711SH DFND2806,7110
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839710,423SH DFND28010,4230
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085523,667SH DFND2803,6670
VANGUARD WORLD FDSINF TECH ETF92204A7023592,150SH DFND2802,1500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40986511,099SH DFND28011,0990
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232011,650SH DFND2801,6500
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712194,260SH DFND2804,2600
VAREX IMAGING CORPCOM92214X106294SH DFND280940
VARIAN MED SYS INCCOM92220P10519SH DFND28090
VEEVA SYS INCCL A COM922475108884SH DFND280840
VENTAS INCCOM92276F10050856SH DFND2808560
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,35110,231SH DFND28010,2310
VANGUARD INDEX FDSREAL ESTATE ETF92290855351687SH DFND2806870
VANGUARD INDEX FDSEXTEND MKT ETF9229086522332,338SH DFND2802,3380
VANGUARD INDEX FDSGROWTH ETF9229087364002,975SH DFND2802,9750
VANGUARD INDEX FDSVALUE ETF9229087442542,589SH DFND2802,5890
VANGUARD INDEX FDSSMALL CP ETF9229087513932,979SH DFND2802,9790
VERIZON COMMUNICATIONS INCCOM92343V1042404,275SH DFND2804,2750
VERISK ANALYTICS INCCOM92345Y10699908SH DFND2809080
VERTEX PHARMACEUTICALS INCCOM92532F10040241SH DFND2802410
VERSUM MATLS INCCOM92532W103147SH DFND280470
VISA INCCOM CL A92826C8397295,524SH DFND2805,5240
VIRTUSA CORPCOM92827P1026130SH DFND2801300
VISTEON CORPCOM NEW92839U206346SH DFND280460
VMWARE INCCL A COM9285634022111,539SH DFND2801,5390
VOCERA COMMUNICATIONS INCCOM92857F1078207SH DFND2802070
VORNADO RLTY TRSH BEN INT929042109342SH DFND280420
WD-40 COCOM92923610763343SH DFND2803430
WABCO HLDGS INCCOM92927K10258541SH DFND2805410
WEC ENERGY GROUP INCCOM92939U10665932SH DFND2809320
WABTEC CORPCOM92974010868961SH DFND2809610
WAGEWORKS INCCOM93042710914500SH DFND2805000
WALMART INCCOM9311421032462,644SH DFND2802,6440
WALGREENS BOOTS ALLIANCE INCCOM93142710830445SH DFND2804450
WASTE CONNECTIONS INCCOM94106B10131414SH DFND2804140
WASTE MGMT INC DELCOM94106L10927305SH DFND2803050
WATERS CORPCOM94184810332169SH DFND2801690
WATSCO INCCOM9426222001289SH DFND280890
WEBSTER FINL CORP CONNCOM947890109551,124SH DFND2801,1240
WEIGHT WATCHERS INTL INC NEWCOM948626106138SH DFND280380
WELLS FARGO CO NEWCOM949746101751,628SH DFND2801,6280
WELLTOWER INCCOM95040Q10449710SH DFND2807100
WESBANCO INCCOM95081010117459SH DFND2804590
WEST PHARMACEUTICAL SVSC INCCOM9553061051471,494SH DFND2801,4940
WESTERN ALLIANCE BANCORPCOM957638109491,244SH DFND2801,2440
WESTERN DIGITAL CORPCOM95810210505SH DFND28050
WESTROCK COCOM96145D105368SH DFND280680
WEYERHAEUSER COCOM962166104301,393SH DFND2801,3930
WHIRLPOOL CORPCOM96332010613119SH DFND2801190
WILLIAMS COS INC DELCOM9694571001215,484SH DFND2805,4840
WINGSTOP INCCOM97415510310154SH DFND2801540
WISDOMTREE TREMER MKT HIGH FD97717W315611,528SH DFND2801,5280
WOLVERINE WORLD WIDE INCCOM97809710314440SH DFND2804400
WOODWARD INCCOM98074510317230SH DFND2802300
WORLDPAY INCCL A981558109334SH DFND280340
WYNDHAM DESTINATIONS INCCOM98310W108258SH DFND280580
WYNDHAM HOTELS & RESORTS INCCOM98311A105369SH DFND280690
WYNN RESORTS LTDCOM98313410717173SH DFND2801730
XPO LOGISTICS INCCOM983793100361SH DFND280610
XCEL ENERGY INCCOM98389B1008172SH DFND2801720
XILINX INCCOM983919101871,026SH DFND2801,0260
XYLEM INCCOM98419M1009127SH DFND2801270
YUM BRANDS INCCOM988498101557SH DFND280570
YUM CHINA HLDGS INCCOM98850P109792,360SH DFND2802,3600
ZAYO GROUP HLDGS INCCOM98919V1053120SH DFND2801200
ZEBRA TECHNOLOGIES CORPCL A9892071052581,622SH DFND2801,6220
ZOETIS INCCL A98978V1033454,036SH DFND2804,0360
ALLEGION PUB LTD COORD SHSG0176J109340SH DFND280400
ALLERGAN PLCSHSG0177J10820148SH DFND2801480
AMDOCS LTDSHSG02602103239SH DFND280390
AON PLCSHS CL AG0408V10230207SH DFND2802070
ARCH CAP GROUP LTDORDG0450A1055172SH DFND2801720
ARGO GROUP INTL HLDGS LTDCOMG0464B10727404SH DFND2804040
ARRIS INTL INCSHSG0551A1038276SH DFND2802760
AXIS CAPITAL HOLDINGS LTDSHSG0692U10905SH DFND28050
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012141,514SH DFND2801,5140
BUNGE LIMITEDCOMG1696210510188SH DFND2801880
COCA COLA EUROPEAN PARTNERSSHSG25839104486SH DFND280860
EATON CORP PLCSHSG29183103901,310SH DFND2801,3100
ENDO INTL PLCSHSG30401106045SH DFND280450
ENSTAR GROUP LIMITEDSHSG3075P101424SH DFND280240
EVEREST RE GROUP LTDCOMG3223R108419SH DFND280190
FRESH DEL MONTE PRODUCE INCORDG36738105277SH DFND280770
GENPACT LIMITEDSHSG3922B107813,009SH DFND2803,0090
HORIZON PHARMA PLCSHSG4617B10515785SH DFND2807850
ICON PLCSHSG4705A100108833SH DFND2808330
IHS MARKIT LTDSHSG47567105811,684SH DFND2801,6840
INGERSOLL-RAND PLCSHSG477911011912,089SH DFND2802,0890
INVESCO LTDSHSG491BT1087429SH DFND2804290
JAMES RIV GROUP LTDCOMG5005R107411,133SH DFND2801,1330
JAZZ PHARMACEUTICALS PLCSHS USDG5087110528224SH DFND2802240
JOHNSON CTLS INTL PLCSHSG51502105742,512SH DFND2802,5120
LIBERTY GLOBAL PLCSHS CL CG5480U1202108SH DFND2801080
LINDE PLCCOMG5494J1032361,514SH DFND2801,5140
LIVANOVA PLCSHSG5509L101222SH DFND280220
MEDTRONIC PLCSHSG5960L1031892,079SH DFND2802,0790
MICHAEL KORS HLDGS LTDSHSG60754101762,001SH DFND2802,0010
APTIV PLCSHSG6095L10911172SH DFND2801720
NIELSEN HLDGS PLCSHS EURG6518L108281SH DFND280810
NVENT ELECTRIC PLCSHSG6700G107010SH DFND280100
RENAISSANCERE HOLDINGS LTDCOMG7496G10331232SH DFND2802320
PENTAIR PLCSHSG7S00T104010SH DFND280100
STERIS PLCSHS USDG847201042392,239SH DFND2802,2390
TRITON INTL LTDCL AG9078F10706SH DFND28060
PERRIGO CO PLCSHSG9782210305SH DFND28050
CHUBB LIMITEDCOMH1467J1042872,219SH DFND2802,2190
TE CONNECTIVITY LTDREG SHSH8498910463839SH DFND2808390
CHECK POINT SOFTWARE TECH LTORDM224651042192,137SH DFND2802,1370
AERCAP HOLDINGS NVSHSN0098510628698SH DFND2806980
CORE LABORATORIES N VCOMN2271710745749SH DFND2807490
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100788SH DFND280880
NXP SEMICONDUCTORS N VCOMN6596X10941563SH DFND2805630
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10324246SH DFND2802460
ISHARES TR20 YR TR BD ETF4642874321341,100SH DFND1401,1000
REALPAGE INCCOM75606N1091994,128SH DFND144,12800
SELECT SECTOR SPDR TRENERGY81369Y5061111,950SH DFND1801,9500
RAPID7 INCCOM7534221041775,670SH DFND145,67000
ICON PLCSHSG4705A100101780SH DFND14700800