0001014736-21-000006.txt : 20211026
0001014736-21-000006.hdr.sgml : 20211026
20211026130336
ACCESSION NUMBER: 0001014736-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA
CENTRAL INDEX KEY: 0001014736
IRS NUMBER: 954562891
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05582
FILM NUMBER: 211347457
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
09-30-2021
09-30-2021
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Chief Financial Officer
626-683-4123
Joel Brouwer
Pasadena
CA
10-26-2021
2
515
856879
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-09302021.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
72
2354
SH
DFND
02
2354
0
0
ABBVIE INC
COMMON
00287Y109
13
120
SH
DFND
02
120
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
199
12000
SH
DFND
02
12000
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
133
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3449
44563
SH
DFND
02
44563
0
0
ACUITY BRANDS INC
COMMON
00508Y102
727
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4502
7819
SH
DFND
02
7819
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
581
10043
SH
DFND
02
10043
0
0
AEROVIRONMENT INC
COMMON
008073108
267
3092
SH
DFND
02
3092
0
0
AES CORP
COMMON
00130H105
188
8221
SH
DFND
02
8221
0
0
AFFIMED NV
COMMON
N01045108
28
4500
SH
DFND
02
4500
0
0
AGCO CORP
COMMON
001084102
3437
28049
SH
DFND
02
28049
0
0
AGILYSYS INC
COMMON
00847J105
466
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
896
56800
SH
DFND
02
56800
0
0
AGRIFY CORP
COMMON
00853E107
32
1751
SH
DFND
02
1751
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
354
3381
SH
DFND
02
3381
0
0
ALLEGION PLC
COMMON
G0176J109
154
1166
SH
DFND
02
1166
0
0
ALLIANT ENERGY CORP
COMMON
018802108
437
7800
SH
DFND
02
7800
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
31
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
2069
16252
SH
DFND
02
16252
0
0
ALPHABET INC CL A
COMMON
02079K305
16849
6302
SH
DFND
02
6302
0
0
ALPHABET INC CL C
COMMON
02079K107
17671
6630
SH
DFND
02
6630
0
0
ALTICE USA INC A
COMMON
02156K103
344
16594
SH
DFND
02
16594
0
0
AMAZON COM INC
COMMON
023135106
19037
5795
SH
DFND
02
5795
0
0
AMERCO
COMMON
023586100
36
55
SH
DFND
02
55
0
0
AMEREN CORPORATION
COMMON
023608102
220
2711
SH
DFND
02
2711
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
558
11517
SH
DFND
02
11517
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
374
14618
SH
DFND
02
14618
0
0
AMERICAN TOWER CORP
REIT
03027X100
66
249
SH
DFND
02
249
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
521
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
346
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
19
155
SH
DFND
02
155
0
0
AMGEN INC
COMMON
031162100
4354
20475
SH
DFND
02
20475
0
0
ANALOG DEVICES INC
COMMON
032654105
2124
12680
SH
DFND
02
12680
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
15
343
SH
DFND
02
343
0
0
ANTARES PHARMA INC
COMMON
036642106
35
9748
SH
DFND
02
9748
0
0
ANTHEM INC
COMMON
036752103
2320
6222
SH
DFND
02
6222
0
0
APA CORP
COMMON
03743Q108
1706
79600
SH
DFND
02
79600
0
0
APPLE INC
COMMON
037833100
38961
275341
SH
DFND
02
275341
0
0
APPLIED MATERIALS INC
COMMON
038222105
229
1781
SH
DFND
02
1781
0
0
APRIA INC
COMMON
03836A101
43
1151
SH
DFND
02
1151
0
0
ARISTA NETWORKS INC
COMMON
040413106
871
2535
SH
DFND
02
2535
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
2787
29189
SH
DFND
02
29189
0
0
ARROW ELECTRONICS INC
COMMON
042735100
237
2113
SH
DFND
02
2113
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
767
3900
SH
DFND
02
3900
0
0
ATRION CORPORATION
COMMON
049904105
210
301
SH
DFND
02
301
0
0
AUTODESK INC
COMMON
052769106
2921
10243
SH
DFND
02
10243
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
2335
11682
SH
DFND
02
11682
0
0
AUTOZONE INC
COMMON
053332102
385
227
SH
DFND
02
227
0
0
AVANGRID INC
COMMON
05351W103
520
10700
SH
DFND
02
10700
0
0
AVERY DENNISON CORP
COMMON
053611109
2293
11067
SH
DFND
02
11067
0
0
AVID BIOSERVICES INC
COMMON
05368M106
705
32700
SH
DFND
02
32700
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
42
1449
SH
DFND
02
1449
0
0
AVNET INC
COMMON
053807103
1836
49651
SH
DFND
02
49651
0
0
BANK OF AMERICA CORP
COMMON
060505104
2838
66847
SH
DFND
02
66847
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3793
73170
SH
DFND
02
73170
0
0
BATH BODY WORKS INC
COMMON
070830104
101
1600
SH
DFND
02
1600
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
2928
36400
SH
DFND
02
36400
0
0
BELLRING BRANDS INC CLASS A
COMMON
079823100
39
1254
SH
DFND
02
1254
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
1871
6854
SH
DFND
02
6854
0
0
BIOGEN INC
COMMON
09062X103
2787
9847
SH
DFND
02
9847
0
0
BLACKSTONE INC
COMMON
09260D107
4833
41546
SH
DFND
02
41546
0
0
BLUELINX HOLDINGS INC
COMMON
09624H208
34
701
SH
DFND
02
701
0
0
BOEING CO THE
COMMON
097023105
735
3344
SH
DFND
02
3344
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
2146
904
SH
DFND
02
904
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1108
13961
SH
DFND
02
13961
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
650
4664
SH
DFND
02
4664
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1499
25333
SH
DFND
02
25333
0
0
BROADCOM INC
COMMON
11135F101
605
1247
SH
DFND
02
1247
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
266
42200
SH
DFND
02
42200
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON
112585104
941
17580
SH
DFND
02
17580
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
764
12183
SH
DFND
02
12183
0
0
BUNGE LTD
COMMON
G16962105
42
517
SH
DFND
02
517
0
0
BURLINGTON STORES INC
COMMON
122017106
828
2921
SH
DFND
02
2921
0
0
CABLE ONE INC
COMMON
12685J105
127
70
SH
DFND
02
70
0
0
CABOT CORP
COMMON
127055101
401
8000
SH
DFND
02
8000
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1169
7718
SH
DFND
02
7718
0
0
CADIZ INC
COMMON
127537207
19
2700
SH
DFND
02
2700
0
0
CALERES INC
COMMON
129500104
35
1592
SH
DFND
02
1592
0
0
CAL MAINE FOODS INC
COMMON
128030202
246
6800
SH
DFND
02
6800
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
277
11500
SH
DFND
02
11500
0
0
CARA THERAPEUTICS INC
COMMON
140755109
247
16000
SH
DFND
02
16000
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1812
36627
SH
DFND
02
36627
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
703
21427
SH
DFND
02
21427
0
0
CARMAX INC
COMMON
143130102
17
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
265
5123
SH
DFND
02
5123
0
0
CARVANA CO
COMMON
146869102
148
491
SH
DFND
02
491
0
0
CASTLE BIOSCIENCES INC
COMMON
14843C105
166
2501
SH
DFND
02
2501
0
0
CASTLIGHT HEALTH INC B
COMMON
14862Q100
154
98260
SH
DFND
02
98260
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2707
65400
SH
DFND
02
65400
0
0
CEDAR REALTY TRUST INC
REIT
150602605
43
1971
SH
DFND
02
1971
0
0
CELANESE CORP
COMMON
150870103
545
3618
SH
DFND
02
3618
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
35
392
SH
DFND
02
392
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
145
3011
SH
DFND
02
3011
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1578
36695
SH
DFND
02
36695
0
0
CENTURY CASINOS INC
COMMON
156492100
1425
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
34
804
SH
DFND
02
804
0
0
CHAMPIONX CORP
COMMON
15872M104
2130
95264
SH
DFND
02
95264
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2400
3299
SH
DFND
02
3299
0
0
CHEMED CORP
COMMON
16359R103
3787
8143
SH
DFND
02
8143
0
0
CHEMOURS CO THE
COMMON
163851108
904
31100
SH
DFND
02
31100
0
0
CHEVRON CORP
COMMON
166764100
2461
24262
SH
DFND
02
24262
0
0
CHEWY INC CLASS A
COMMON
16679L109
36
523
SH
DFND
02
523
0
0
CHUBB LTD
COMMON
H1467J104
648
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
186
2255
SH
DFND
02
2255
0
0
CIENA CORP
COMMON
171779309
292
5681
SH
DFND
02
5681
0
0
CIGNA CORP
COMMON
125523100
932
4658
SH
DFND
02
4658
0
0
CINTAS CORP
COMMON
172908105
136
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
60
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1040
19102
SH
DFND
02
19102
0
0
CITIGROUP INC
COMMON
172967424
933
13294
SH
DFND
02
13294
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
418
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2120
19749
SH
DFND
02
19749
0
0
CLOROX COMPANY
COMMON
189054109
2749
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2182
11281
SH
DFND
02
11281
0
0
CMS ENERGY CORP
COMMON
125896100
33
555
SH
DFND
02
555
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
448
6320
SH
DFND
02
6320
0
0
COGNEX CORP
COMMON
192422103
598
7459
SH
DFND
02
7459
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2307
31092
SH
DFND
02
31092
0
0
COGNYTE SOFTWARE LTD
COMMON
M25133105
4
200
SH
DFND
02
200
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1181
15629
SH
DFND
02
15629
0
0
COMCAST CORP CLASS A
COMMON
20030N101
3076
55002
SH
DFND
02
55002
0
0
COMERICA INC
COMMON
200340107
515
6400
SH
DFND
02
6400
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON
205306103
37
1051
SH
DFND
02
1051
0
0
COMSCORE INC
COMMON
20564W105
1
269
SH
DFND
02
269
0
0
CONOCOPHILLIPS
COMMON
20825C104
3205
47287
SH
DFND
02
47287
0
0
CONSOLIDATED WATER CO ORD SH
COMMON
G23773107
46
4000
SH
DFND
02
4000
0
0
COOPER COS INC THE
COMMON
216648402
752
1819
SH
DFND
02
1819
0
0
COPART INC
COMMON
217204106
2386
17200
SH
DFND
02
17200
0
0
CORESITE REALTY CORP
REIT
21870Q105
237
1708
SH
DFND
02
1708
0
0
CORNING INC
COMMON
219350105
3616
99094
SH
DFND
02
99094
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
20
749
SH
DFND
02
749
0
0
CORVEL CORP
COMMON
221006109
39
209
SH
DFND
02
209
0
0
CRANE CO
COMMON
224399105
34
357
SH
DFND
02
357
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
586
27600
SH
DFND
02
27600
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON
22788C105
190
774
SH
DFND
02
774
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
544
3139
SH
DFND
02
3139
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
692
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
3206
107802
SH
DFND
02
107802
0
0
CUBESMART
REIT
229663109
769
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
99
7700
SH
DFND
02
7700
0
0
CUTERA INC
COMMON
232109108
41
885
SH
DFND
02
885
0
0
CVS HEALTH CORP
COMMON
126650100
166
1960
SH
DFND
02
1960
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
16
3100
SH
DFND
02
3100
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
723
19814
SH
DFND
02
19814
0
0
DELL TECHNOLOGIES C
COMMON
24703L202
210
2021
SH
DFND
02
2021
0
0
DELTA AIR LINES INC
COMMON
247361702
466
10933
SH
DFND
02
10933
0
0
DILLARDS INC CL A
COMMON
254067101
1225
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
6791
55279
SH
DFND
02
55279
0
0
DOCUSIGN INC
COMMON
256163106
34
132
SH
DFND
02
132
0
0
DOMINO S PIZZA INC
COMMON
25754A201
42
88
SH
DFND
02
88
0
0
DOVER CORP
COMMON
260003108
1353
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
354
6145
SH
DFND
02
6145
0
0
DT MIDSTREAM INC
COMMON
23345M107
252
5458
SH
DFND
02
5458
0
0
DTE ENERGY COMPANY
COMMON
233331107
1220
10918
SH
DFND
02
10918
0
0
DUKE ENERGY CORP
COMMON
26441C204
529
5424
SH
DFND
02
5424
0
0
DYNATRACE INC
COMMON
268150109
718
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
68
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
43
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
3449
49504
SH
DFND
02
49504
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
495
13637
SH
DFND
02
13637
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5258
46442
SH
DFND
02
46442
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2589
18200
SH
DFND
02
18200
0
0
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1581
236023
SH
DFND
02
236023
0
0
ELI LILLY CO
COMMON
532457108
9680
41897
SH
DFND
02
41897
0
0
EMCOR GROUP INC
COMMON
29084Q100
450
3900
SH
DFND
02
3900
0
0
EMCORE CORP
COMMON
290846203
42
5600
SH
DFND
02
5600
0
0
EMERSON ELECTRIC CO
COMMON
291011104
292
3100
SH
DFND
02
3100
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
17
800
SH
DFND
02
800
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
242
7001
SH
DFND
02
7001
0
0
ENPHASE ENERGY INC
COMMON
29355A107
57
381
SH
DFND
02
381
0
0
ENTEGRIS INC
COMMON
29362U104
2241
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
31
677
SH
DFND
02
677
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
40
5613
SH
DFND
02
5613
0
0
EQUITY COMMONWEALTH
REIT
294628102
1299
49987
SH
DFND
02
49987
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
4156
53210
SH
DFND
02
53210
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
45
140
SH
DFND
02
140
0
0
EVERCORE INC A
COMMON
29977A105
32
236
SH
DFND
02
236
0
0
EVOLUS INC
COMMON
30052C107
41
5346
SH
DFND
02
5346
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1392
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
2287
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
1216
10746
SH
DFND
02
10746
0
0
EXTREME NETWORKS INC
COMMON
30226D106
33
3362
SH
DFND
02
3362
0
0
EXXON MOBIL CORP
COMMON
30231G102
11
181
SH
DFND
02
181
0
0
F5 NETWORKS INC
COMMON
315616102
1590
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
148
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
19224
56643
SH
DFND
02
56643
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
178
2659
SH
DFND
02
2659
0
0
FIRST MERCHANTS CORP
COMMON
320817109
50
1200
SH
DFND
02
1200
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
2741
53979
SH
DFND
02
53979
0
0
FLOWERS FOODS INC
COMMON
343498101
779
32983
SH
DFND
02
32983
0
0
FOOT LOCKER INC
COMMON
344849104
21
455
SH
DFND
02
455
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
316
3531
SH
DFND
02
3531
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
215
8000
SH
DFND
02
8000
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1547
19376
SH
DFND
02
19376
0
0
FUTUREFUEL CORP
COMMON
36116M106
16
2200
SH
DFND
02
2200
0
0
GARTNER INC
COMMON
366651107
82
270
SH
DFND
02
270
0
0
GENERAL ELECTRIC CO
COMMON
369604301
943
9149
SH
DFND
02
9149
0
0
GENIE ENERGY LTD B
COMMON
372284208
31
4800
SH
DFND
02
4800
0
0
GENTEX CORP
COMMON
371901109
1456
44163
SH
DFND
02
44163
0
0
GENUINE PARTS CO
COMMON
372460105
289
2387
SH
DFND
02
2387
0
0
GILEAD SCIENCES INC
COMMON
375558103
1500
21472
SH
DFND
02
21472
0
0
GLOBE LIFE INC
COMMON
37959E102
4962
55736
SH
DFND
02
55736
0
0
GODADDY INC CLASS A
COMMON
380237107
1746
25046
SH
DFND
02
25046
0
0
GOLDEN ENTERTAINMENT INC
COMMON
381013101
38
765
SH
DFND
02
765
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
613
59400
SH
DFND
02
59400
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1440
75651
SH
DFND
02
75651
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
136
2700
SH
DFND
02
2700
0
0
GROUPON INC
COMMON
399473206
109
4796
SH
DFND
02
4796
0
0
HARVARD BIOSCIENCE INC
COMMON
416906105
32
4535
SH
DFND
02
4535
0
0
HEALTHSTREAM INC
COMMON
42222N103
1086
38000
SH
DFND
02
38000
0
0
HECLA MINING CO
COMMON
422704106
376
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
324
2740
SH
DFND
02
2740
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
389
100200
SH
DFND
02
100200
0
0
HENRY SCHEIN INC
COMMON
806407102
320
4200
SH
DFND
02
4200
0
0
HERSHEY CO THE
COMMON
427866108
3279
19372
SH
DFND
02
19372
0
0
HESS CORP
COMMON
42809H107
1028
13155
SH
DFND
02
13155
0
0
HEXCEL CORP
COMMON
428291108
465
7831
SH
DFND
02
7831
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1845
12300
SH
DFND
02
12300
0
0
HOLOGIC INC
COMMON
436440101
790
10707
SH
DFND
02
10707
0
0
HOME DEPOT INC
COMMON
437076102
6311
19225
SH
DFND
02
19225
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
218
1026
SH
DFND
02
1026
0
0
HP INC
COMMON
40434L105
37
1354
SH
DFND
02
1354
0
0
HUBBELL INC
COMMON
443510607
884
4891
SH
DFND
02
4891
0
0
HUMANA INC
COMMON
444859102
944
2427
SH
DFND
02
2427
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
656
3400
SH
DFND
02
3400
0
0
IDACORP INC
COMMON
451107106
2376
22984
SH
DFND
02
22984
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
3884
6246
SH
DFND
02
6246
0
0
II VI INC
COMMON
902104108
63
1060
SH
DFND
02
1060
0
0
ILLUMINA INC
COMMON
452327109
952
2348
SH
DFND
02
2348
0
0
INCYTE CORP
COMMON
45337C102
123
1784
SH
DFND
02
1784
0
0
INGERSOLL RAND INC
COMMON
45687V106
23
453
SH
DFND
02
453
0
0
INNOSPEC INC
COMMON
45768S105
63
751
SH
DFND
02
751
0
0
INOGEN INC
COMMON
45780L104
39
895
SH
DFND
02
895
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
253
35400
SH
DFND
02
35400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
57
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
23
81
SH
DFND
02
81
0
0
INTEL CORP
COMMON
458140100
4304
80779
SH
DFND
02
80779
0
0
INTER PARFUMS INC
COMMON
458334109
43
577
SH
DFND
02
577
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2381
20738
SH
DFND
02
20738
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
1255
47700
SH
DFND
02
47700
0
0
INTERSECT ENT INC
COMMON
46071F103
544
20000
SH
DFND
02
20000
0
0
INTUIT INC
COMMON
461202103
3779
7004
SH
DFND
02
7004
0
0
INVITATION HOMES INC
REIT
46187W107
39
1021
SH
DFND
02
1021
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1456
49791
SH
DFND
02
49791
0
0
IPG PHOTONICS CORP
COMMON
44980X109
133
838
SH
DFND
02
838
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
619
47400
SH
DFND
02
47400
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
61695
627111
SH
DFND
02
627111
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
579
12613
SH
DFND
02
12613
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
7038
80438
SH
DFND
02
80438
0
0
ISHARES TIPS BOND ETF
ETF
464287176
6706
52521
SH
DFND
02
52521
0
0
ITRON INC
COMMON
465741106
31
413
SH
DFND
02
413
0
0
JACKSON FINANCIAL INC A
COMMON
46817M107
8
305
SH
DFND
02
305
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
24
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
105
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
3465
21458
SH
DFND
02
21458
0
0
JOINT CORP THE
COMMON
47973J102
1469
14988
SH
DFND
02
14988
0
0
JPMORGAN CHASE CO
COMMON
46625H100
1173
7169
SH
DFND
02
7169
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
375
13637
SH
DFND
02
13637
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
621
37900
SH
DFND
02
37900
0
0
KOSMOS ENERGY LTD
COMMON
500688106
470
158900
SH
DFND
02
158900
0
0
KULICKE SOFFA INDUSTRIES
COMMON
501242101
38
656
SH
DFND
02
656
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1630
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
258
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
284
499
SH
DFND
02
499
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1394
22710
SH
DFND
02
22710
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
2705
17140
SH
DFND
02
17140
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
139
2146
SH
DFND
02
2146
0
0
LEAR CORP
COMMON
521865204
125
800
SH
DFND
02
800
0
0
LENDINGCLUB CORP
COMMON
52603A208
41
1461
SH
DFND
02
1461
0
0
LENNAR CORP B SHS
COMMON
526057302
2086
26890
SH
DFND
02
26890
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
40
137
SH
DFND
02
137
0
0
LEXINGTON REALTY TRUST
REIT
529043101
452
35424
SH
DFND
02
35424
0
0
LIBERTY BROADBAND A
COMMON
530307107
888
5277
SH
DFND
02
5277
0
0
LIBERTY BROADBAND C
COMMON
530307305
1099
6365
SH
DFND
02
6365
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
278
5900
SH
DFND
02
5900
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
385
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
916
7983
SH
DFND
02
7983
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
1201
8622
SH
DFND
02
8622
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
836
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
611
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
2872
57078
SH
DFND
02
57078
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
41
665
SH
DFND
02
665
0
0
LOWE S COS INC
COMMON
548661107
4755
23442
SH
DFND
02
23442
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
269
14400
SH
DFND
02
14400
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
756
8054
SH
DFND
02
8054
0
0
MACROGENICS INC
COMMON
556099109
216
10300
SH
DFND
02
10300
0
0
MACY S INC
COMMON
55616P104
38
1688
SH
DFND
02
1688
0
0
MALIBU BOATS INC A
COMMON
56117J100
1346
19239
SH
DFND
02
19239
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1673
10932
SH
DFND
02
10932
0
0
MANITOWOC COMPANY INC
COMMON
563571405
33
1524
SH
DFND
02
1524
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
17
280
SH
DFND
02
280
0
0
MARCUS MILLICHAP INC
COMMON
566324109
106
2609
SH
DFND
02
2609
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
89
4000
SH
DFND
02
4000
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
1458
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
4545
13071
SH
DFND
02
13071
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
527
6658
SH
DFND
02
6658
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
168
2071
SH
DFND
02
2071
0
0
MCKESSON CORP
COMMON
58155Q103
1691
8481
SH
DFND
02
8481
0
0
MEDTRONIC PLC
COMMON
G5960L103
790
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
97
9500
SH
DFND
02
9500
0
0
MERCK CO INC
COMMON
58933Y105
3300
43935
SH
DFND
02
43935
0
0
MERUS NV
COMMON
N5749R100
730
33200
SH
DFND
02
33200
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
3724
2704
SH
DFND
02
2704
0
0
MGIC INVESTMENT CORP
COMMON
552848103
518
34600
SH
DFND
02
34600
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
2132
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
41265
146373
SH
DFND
02
146373
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
814
11652
SH
DFND
02
11652
0
0
MITEK SYSTEMS INC
COMMON
606710200
488
26400
SH
DFND
02
26400
0
0
MODERNA INC
COMMON
60770K107
1161
3017
SH
DFND
02
3017
0
0
MODIVCARE INC
COMMON
60783X104
279
1534
SH
DFND
02
1534
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
60
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
18
305
SH
DFND
02
305
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
419
4717
SH
DFND
02
4717
0
0
MOOG INC CLASS A
COMMON
615394202
563
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
547
15300
SH
DFND
02
15300
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
885
3811
SH
DFND
02
3811
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1032
26298
SH
DFND
02
26298
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
18
423
SH
DFND
02
423
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
255
5900
SH
DFND
02
5900
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
32
2200
SH
DFND
02
2200
0
0
NETFLIX INC
COMMON
64110L106
48
79
SH
DFND
02
79
0
0
NETGEAR INC
COMMON
64111Q104
108
3389
SH
DFND
02
3389
0
0
NEWS CORP CLASS A
COMMON
65249B109
222
9416
SH
DFND
02
9416
0
0
NIKE INC CL B
COMMON
654106103
993
6840
SH
DFND
02
6840
0
0
NISOURCE INC
COMMON
65473P105
1215
50137
SH
DFND
02
50137
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
20
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5174
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
332
922
SH
DFND
02
922
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
678
25400
SH
DFND
02
25400
0
0
NRG ENERGY INC
COMMON
629377508
55
1349
SH
DFND
02
1349
0
0
NVIDIA CORP
COMMON
67066G104
5201
25104
SH
DFND
02
25104
0
0
NVR INC
COMMON
62944T105
216
45
SH
DFND
02
45
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
799
27000
SH
DFND
02
27000
0
0
OCEANEERING INTL INC
COMMON
675232102
996
74800
SH
DFND
02
74800
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
217
6208
SH
DFND
02
6208
0
0
OOMA INC
COMMON
683416101
335
18000
SH
DFND
02
18000
0
0
ORACLE CORP
COMMON
68389X105
7211
82759
SH
DFND
02
82759
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
4135
6767
SH
DFND
02
6767
0
0
ORGANON CO W I
COMMON
68622V106
120
3657
SH
DFND
02
3657
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
20
1100
SH
DFND
02
1100
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1457
38228
SH
DFND
02
38228
0
0
OSHKOSH CORP
COMMON
688239201
611
5964
SH
DFND
02
5964
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
695
27200
SH
DFND
02
27200
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1622
11800
SH
DFND
02
11800
0
0
PARK HOTELS RESORTS INC
REIT
700517105
295
15400
SH
DFND
02
15400
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
1171
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
830
7378
SH
DFND
02
7378
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
35
71
SH
DFND
02
71
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1208
4643
SH
DFND
02
4643
0
0
PEABODY ENERGY CORP
COMMON
704551100
44
2960
SH
DFND
02
2960
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
416
6800
SH
DFND
02
6800
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
153
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
721
16771
SH
DFND
02
16771
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
832
8781
SH
DFND
02
8781
0
0
PHILLIPS 66
COMMON
718546104
818
11685
SH
DFND
02
11685
0
0
PINTEREST INC CLASS A
COMMON
72352L106
11
224
SH
DFND
02
224
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
361
2169
SH
DFND
02
2169
0
0
PLAYAGS INC
COMMON
72814N104
318
40400
SH
DFND
02
40400
0
0
PLUG POWER INC
COMMON
72919P202
61
2400
SH
DFND
02
2400
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
19
96
SH
DFND
02
96
0
0
POST HOLDINGS INC
COMMON
737446104
83
750
SH
DFND
02
750
0
0
POWER INTEGRATIONS INC
COMMON
739276103
24
238
SH
DFND
02
238
0
0
PPL CORP
COMMON
69351T106
12
427
SH
DFND
02
427
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
372
15200
SH
DFND
02
15200
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
6848
48981
SH
DFND
02
48981
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
17
353
SH
DFND
02
353
0
0
PROGYNY INC
COMMON
74340E103
263
4700
SH
DFND
02
4700
0
0
PROLOGIS INC
REIT
74340W103
436
3473
SH
DFND
02
3473
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
430
49700
SH
DFND
02
49700
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
53
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
38
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1129
10728
SH
DFND
02
10728
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
45
740
SH
DFND
02
740
0
0
PURE STORAGE INC CLASS A
COMMON
74624M102
938
37300
SH
DFND
02
37300
0
0
PVH CORP
COMMON
693656100
1903
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
326
33100
SH
DFND
02
33100
0
0
QAD INC A
COMMON
74727D306
781
8941
SH
DFND
02
8941
0
0
QUALCOMM INC
COMMON
747525103
2994
23214
SH
DFND
02
23214
0
0
QUIDEL CORP
COMMON
74838J101
316
2240
SH
DFND
02
2240
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
249
42700
SH
DFND
02
42700
0
0
R1 RCM INC
COMMON
749397105
475
21600
SH
DFND
02
21600
0
0
RAYONIER INC
REIT
754907103
848
23768
SH
DFND
02
23768
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
34
1599
SH
DFND
02
1599
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1776
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
15
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
877
17478
SH
DFND
02
17478
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
957
38600
SH
DFND
02
38600
0
0
RESMED INC
COMMON
761152107
47
178
SH
DFND
02
178
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
294
10700
SH
DFND
02
10700
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
291
3644
SH
DFND
02
3644
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
247
4361
SH
DFND
02
4361
0
0
RGC RESOURCES INC
COMMON
74955L103
56
2500
SH
DFND
02
2500
0
0
RITE AID CORP
COMMON
767754872
141
9900
SH
DFND
02
9900
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
1
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
5568
55495
SH
DFND
02
55495
0
0
ROKU INC
COMMON
77543R102
723
2308
SH
DFND
02
2308
0
0
ROLLINS INC
COMMON
775711104
2813
79628
SH
DFND
02
79628
0
0
ROSS STORES INC
COMMON
778296103
2029
18640
SH
DFND
02
18640
0
0
RPT REALTY
REIT
74971D101
42
3267
SH
DFND
02
3267
0
0
RYDER SYSTEM INC
COMMON
783549108
389
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
656
29462
SH
DFND
02
29462
0
0
S P GLOBAL INC
COMMON
78409V104
1435
3378
SH
DFND
02
3378
0
0
SABRE CORP
COMMON
78573M104
791
66800
SH
DFND
02
66800
0
0
SALESFORCE COM INC
COMMON
79466L302
11
42
SH
DFND
02
42
0
0
SANMINA CORP
COMMON
801056102
980
25416
SH
DFND
02
25416
0
0
SCHWAB CHARLES CORP
COMMON
808513105
204
2802
SH
DFND
02
2802
0
0
SEABOARD CORP
COMMON
811543107
299
73
SH
DFND
02
73
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
33
396
SH
DFND
02
396
0
0
SEALED AIR CORP
COMMON
81211K100
28
519
SH
DFND
02
519
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
3297
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
299
26700
SH
DFND
02
26700
0
0
SERVICENOW INC
COMMON
81762P102
1040
1672
SH
DFND
02
1672
0
0
SILGAN HOLDINGS INC
COMMON
827048109
2896
75501
SH
DFND
02
75501
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
658
5700
SH
DFND
02
5700
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
12
2000
SH
DFND
02
2000
0
0
SLM CORP
COMMON
78442P106
32
1799
SH
DFND
02
1799
0
0
SNAP INC A
COMMON
83304A106
815
11027
SH
DFND
02
11027
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
606
72700
SH
DFND
02
72700
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1852
36011
SH
DFND
02
36011
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
1356
24923
SH
DFND
02
24923
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
61783
1165938
SH
DFND
02
1165938
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
2374
24811
SH
DFND
02
24811
0
0
SPOK HOLDINGS INC
COMMON
84863T106
149
14600
SH
DFND
02
14600
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1184
5256
SH
DFND
02
5256
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
495
21344
SH
DFND
02
21344
0
0
STARBUCKS CORP
COMMON
855244109
5238
47485
SH
DFND
02
47485
0
0
STATE STREET CORP
COMMON
857477103
58
680
SH
DFND
02
680
0
0
STERIS PLC
COMMON
G8473T100
2956
14470
SH
DFND
02
14470
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
6
3100
SH
DFND
02
3100
0
0
STRYKER CORP
COMMON
863667101
1767
6700
SH
DFND
02
6700
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
133
5700
SH
DFND
02
5700
0
0
SURMODICS INC
COMMON
868873100
73
1311
SH
DFND
02
1311
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
113
6000
SH
DFND
02
6000
0
0
SWK HOLDINGS CORP
COMMON
78501P203
40
2227
SH
DFND
02
2227
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
2330
47660
SH
DFND
02
47660
0
0
SYNEOS HEALTH INC
COMMON
87166B102
193
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
5850
19539
SH
DFND
02
19539
0
0
SYSCO CORP
COMMON
871829107
180
2287
SH
DFND
02
2287
0
0
TAPESTRY INC
COMMON
876030107
1592
43000
SH
DFND
02
43000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
478
1113
SH
DFND
02
1113
0
0
TEREX CORP
COMMON
880779103
39
935
SH
DFND
02
935
0
0
TERRENO REALTY CORP
REIT
88146M101
272
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
9522
12279
SH
DFND
02
12279
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
144
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2808
14608
SH
DFND
02
14608
0
0
TEXTRON INC
COMMON
883203101
41
586
SH
DFND
02
586
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
10
17
SH
DFND
02
17
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
32
2281
SH
DFND
02
2281
0
0
TJX COMPANIES INC
COMMON
872540109
2984
45222
SH
DFND
02
45222
0
0
T MOBILE US INC
COMMON
872590104
230
1800
SH
DFND
02
1800
0
0
TORO CO
COMMON
891092108
53
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2674
13196
SH
DFND
02
13196
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
342
1980
SH
DFND
02
1980
0
0
TRECORA RESOURCES
COMMON
894648104
79
9700
SH
DFND
02
9700
0
0
TRIMBLE INC
COMMON
896239100
814
9901
SH
DFND
02
9901
0
0
TRUEBLUE INC
COMMON
89785X101
867
32000
SH
DFND
02
32000
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
115
18100
SH
DFND
02
18100
0
0
TYSON FOODS INC CL A
COMMON
902494103
513
6500
SH
DFND
02
6500
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1406
20682
SH
DFND
02
20682
0
0
ULTA BEAUTY INC
COMMON
90384S303
174
482
SH
DFND
02
482
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
182
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
605
27600
SH
DFND
02
27600
0
0
UNIFIRST CORP MA
COMMON
904708104
255
1200
SH
DFND
02
1200
0
0
UNION PACIFIC CORP
COMMON
907818108
4794
24458
SH
DFND
02
24458
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
333
6995
SH
DFND
02
6995
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
825
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
363
7500
SH
DFND
02
7500
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8904
22787
SH
DFND
02
22787
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
36
208
SH
DFND
02
208
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
161
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
707
15700
SH
DFND
02
15700
0
0
US FOODS HOLDING CORP
COMMON
912008109
151
4345
SH
DFND
02
4345
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
772
8373
SH
DFND
02
8373
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
286
3081
SH
DFND
02
3081
0
0
VALERO ENERGY CORP
COMMON
91913Y100
670
9500
SH
DFND
02
9500
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
950
55400
SH
DFND
02
55400
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
536
18189
SH
DFND
02
18189
0
0
VANECK NATURAL RESOURCES ETF
ETF
92189F841
540
11871
SH
DFND
02
11871
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
186
3311
SH
DFND
02
3311
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1695
16654
SH
DFND
02
16654
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
61633
277549
SH
DFND
02
277549
0
0
VAREX IMAGING CORP
COMMON
92214X106
42
1496
SH
DFND
02
1496
0
0
VEEVA SYSTEMS INC CLASS A
COMMON
922475108
34
118
SH
DFND
02
118
0
0
VERINT SYSTEMS INC
COMMON
92343X100
121
2700
SH
DFND
02
2700
0
0
VERISIGN INC
COMMON
92343E102
5678
27694
SH
DFND
02
27694
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
37
686
SH
DFND
02
686
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1274
7024
SH
DFND
02
7024
0
0
VF CORP
COMMON
918204108
161
2408
SH
DFND
02
2408
0
0
VICTORIA S SECRET CO
COMMON
926400102
29
532
SH
DFND
02
532
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
230
10600
SH
DFND
02
10600
0
0
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
36
116
SH
DFND
02
116
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
10910
48978
SH
DFND
02
48978
0
0
VISTEON CORP
COMMON
92839U206
784
8303
SH
DFND
02
8303
0
0
VISTRA CORP
COMMON
92840M102
39
2284
SH
DFND
02
2284
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
322
20000
SH
DFND
02
20000
0
0
WAITR HOLDINGS INC
COMMON
930752100
77
86700
SH
DFND
02
86700
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
329
7002
SH
DFND
02
7002
0
0
WALMART INC
COMMON
931142103
278
1997
SH
DFND
02
1997
0
0
WALT DISNEY CO THE
COMMON
254687106
460
2717
SH
DFND
02
2717
0
0
WATERS CORP
COMMON
941848103
37
103
SH
DFND
02
103
0
0
WENDY S CO THE
COMMON
95058W100
52
2400
SH
DFND
02
2400
0
0
WEYERHAEUSER CO
REIT
962166104
2107
59232
SH
DFND
02
59232
0
0
WP CAREY INC
REIT
92936U109
452
6191
SH
DFND
02
6191
0
0
WR BERKLEY CORP
COMMON
084423102
2404
32852
SH
DFND
02
32852
0
0
WSFS FINANCIAL CORP
COMMON
929328102
51
989
SH
DFND
02
989
0
0
XCEL ENERGY INC
COMMON
98389B100
38
612
SH
DFND
02
612
0
0
XPERI HOLDING CORP
COMMON
98390M103
228
12100
SH
DFND
02
12100
0
0
YELP INC
COMMON
985817105
335
8994
SH
DFND
02
8994
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
42
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
122
1000
SH
DFND
02
1000
0
0
ZOETIS INC
COMMON
98978V103
974
5016
SH
DFND
02
5016
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON
98980L101
469
1793
SH
DFND
02
1793
0
0
ZSCALER INC
COMMON
98980G102
1466
5591
SH
DFND
02
5591
0
0
ZUMIEZ INC
COMMON
989817101
18
459
SH
DFND
02
459
0
0