0001014736-22-000001.txt : 20220127
0001014736-22-000001.hdr.sgml : 20220127
20220126183959
ACCESSION NUMBER: 0001014736-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220127
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: 22559192
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
12-31-2021
12-31-2021
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
01-26-2022
2
501
929713
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-12312021.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
55
2354
SH
DFND
02
2354
0
0
A10 NETWORKS INC
COMMON
002121101
371
22355
SH
DFND
02
22355
0
0
ABBVIE INC
COMMON
00287Y109
20
146
SH
DFND
02
146
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
385
16500
SH
DFND
02
16500
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
173
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
2965
44563
SH
DFND
02
44563
0
0
ACUITY BRANDS INC
COMMON
00508Y102
887
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4421
7797
SH
DFND
02
7797
0
0
ADVANSIX INC
COMMON
00773T101
149
3162
SH
DFND
02
3162
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
657
10043
SH
DFND
02
10043
0
0
AEROVIRONMENT INC
COMMON
008073108
273
4400
SH
DFND
02
4400
0
0
AES CORP
COMMON
00130H105
200
8221
SH
DFND
02
8221
0
0
AFFIMED NV
COMMON
N01045108
13
2400
SH
DFND
02
2400
0
0
AGCO CORP
COMMON
001084102
3254
28049
SH
DFND
02
28049
0
0
AGILYSYS INC
COMMON
00847J105
396
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
856
56900
SH
DFND
02
56900
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
396
3381
SH
DFND
02
3381
0
0
ALLEGION PLC
COMMON
G0176J109
154
1166
SH
DFND
02
1166
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
42
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
1912
16252
SH
DFND
02
16252
0
0
ALPHABET INC CL A
COMMON
02079K305
18217
6288
SH
DFND
02
6288
0
0
ALPHABET INC CL C
COMMON
02079K107
19144
6616
SH
DFND
02
6616
0
0
AMAZON COM INC
COMMON
023135106
19246
5772
SH
DFND
02
5772
0
0
AMERCO
COMMON
023586100
40
55
SH
DFND
02
55
0
0
AMEREN CORPORATION
COMMON
023608102
241
2711
SH
DFND
02
2711
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
660
11517
SH
DFND
02
11517
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
267
12000
SH
DFND
02
12000
0
0
AMERICAN TOWER CORP
REIT
03027X100
77
263
SH
DFND
02
263
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
595
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
385
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
23
155
SH
DFND
02
155
0
0
AMGEN INC
COMMON
031162100
4606
20475
SH
DFND
02
20475
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
42
346
SH
DFND
02
346
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
36
1562
SH
DFND
02
1562
0
0
ANALOG DEVICES INC
COMMON
032654105
2229
12680
SH
DFND
02
12680
0
0
ANTHEM INC
COMMON
036752103
2884
6222
SH
DFND
02
6222
0
0
APA CORP
COMMON
03743Q108
2140
79600
SH
DFND
02
79600
0
0
APPLE INC
COMMON
037833100
48711
274318
SH
DFND
02
274318
0
0
APPLIED MATERIALS INC
COMMON
038222105
280
1781
SH
DFND
02
1781
0
0
APRIA INC
COMMON
03836A101
38
1151
SH
DFND
02
1151
0
0
APYX MEDICAL CORP
COMMON
03837C106
62
4800
SH
DFND
02
4800
0
0
ARBUTUS BIOPHARMA CORP
COMMON
03879J100
294
75700
SH
DFND
02
75700
0
0
ARISTA NETWORKS INC
COMMON
040413106
1402
9752
SH
DFND
02
9752
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
3389
29189
SH
DFND
02
29189
0
0
ARROW ELECTRONICS INC
COMMON
042735100
284
2113
SH
DFND
02
2113
0
0
ARVINAS INC
COMMON
04335A105
47
572
SH
DFND
02
572
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
674
3900
SH
DFND
02
3900
0
0
ATKORE INC
COMMON
047649108
34
305
SH
DFND
02
305
0
0
ATRION CORPORATION
COMMON
049904105
212
301
SH
DFND
02
301
0
0
AUTODESK INC
COMMON
052769106
2876
10229
SH
DFND
02
10229
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
2881
11682
SH
DFND
02
11682
0
0
AUTONATION INC
COMMON
05329W102
38
327
SH
DFND
02
327
0
0
AUTOZONE INC
COMMON
053332102
476
227
SH
DFND
02
227
0
0
AVANGRID INC
COMMON
05351W103
534
10700
SH
DFND
02
10700
0
0
AVANOS MEDICAL INC
COMMON
05350V106
41
1194
SH
DFND
02
1194
0
0
AVERY DENNISON CORP
COMMON
053611109
2397
11067
SH
DFND
02
11067
0
0
AVID BIOSERVICES INC
COMMON
05368M106
954
32700
SH
DFND
02
32700
0
0
AVNET INC
COMMON
053807103
2047
49651
SH
DFND
02
49651
0
0
BANK OF AMERICA CORP
COMMON
060505104
2971
66783
SH
DFND
02
66783
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
4250
73170
SH
DFND
02
73170
0
0
BATH BODY WORKS INC
COMMON
070830104
112
1600
SH
DFND
02
1600
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3125
36400
SH
DFND
02
36400
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
2029
6786
SH
DFND
02
6786
0
0
BIOGEN INC
COMMON
09062X103
2362
9847
SH
DFND
02
9847
0
0
BLACKSTONE INC
COMMON
09260D107
5376
41546
SH
DFND
02
41546
0
0
BOEING CO THE
COMMON
097023105
673
3344
SH
DFND
02
3344
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
2169
904
SH
DFND
02
904
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1184
13961
SH
DFND
02
13961
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
42
331
SH
DFND
02
331
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1580
25333
SH
DFND
02
25333
0
0
BROADCOM INC
COMMON
11135F101
830
1247
SH
DFND
02
1247
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
218
42200
SH
DFND
02
42200
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
717
10583
SH
DFND
02
10583
0
0
BUNGE LTD
COMMON
G16962105
494
5294
SH
DFND
02
5294
0
0
BURLINGTON STORES INC
COMMON
122017106
852
2921
SH
DFND
02
2921
0
0
CABLE ONE INC
COMMON
12685J105
130
74
SH
DFND
02
74
0
0
CABOT CORP
COMMON
127055101
450
8000
SH
DFND
02
8000
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1438
7718
SH
DFND
02
7718
0
0
CADIZ INC
COMMON
127537207
35
9000
SH
DFND
02
9000
0
0
CAL MAINE FOODS INC
COMMON
128030202
303
8200
SH
DFND
02
8200
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
9
53
SH
DFND
02
53
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
301
11500
SH
DFND
02
11500
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1914
37180
SH
DFND
02
37180
0
0
CARGURUS INC
COMMON
141788109
40
1195
SH
DFND
02
1195
0
0
CARMAX INC
COMMON
143130102
17
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
317
5841
SH
DFND
02
5841
0
0
CARVANA CO
COMMON
146869102
134
578
SH
DFND
02
578
0
0
CASTLIGHT HEALTH INC B
COMMON
14862Q100
124
80800
SH
DFND
02
80800
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2812
65400
SH
DFND
02
65400
0
0
CELANESE CORP
COMMON
150870103
608
3618
SH
DFND
02
3618
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
11
147
SH
DFND
02
147
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
158
3011
SH
DFND
02
3011
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1780
37195
SH
DFND
02
37195
0
0
CENTURY CASINOS INC
COMMON
156492100
1289
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
35
804
SH
DFND
02
804
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
735
10379
SH
DFND
02
10379
0
0
CHAMPIONX CORP
COMMON
15872M104
1384
68464
SH
DFND
02
68464
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2151
3299
SH
DFND
02
3299
0
0
CHEMED CORP
COMMON
16359R103
4308
8143
SH
DFND
02
8143
0
0
CHEMOURS CO THE
COMMON
163851108
1044
31100
SH
DFND
02
31100
0
0
CHEVRON CORP
COMMON
166764100
2847
24262
SH
DFND
02
24262
0
0
CHUBB LTD
COMMON
H1467J104
722
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
231
2255
SH
DFND
02
2255
0
0
CIENA CORP
COMMON
171779309
437
5681
SH
DFND
02
5681
0
0
CIGNA CORP
COMMON
125523100
1070
4658
SH
DFND
02
4658
0
0
CINTAS CORP
COMMON
172908105
158
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
67
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1198
18900
SH
DFND
02
18900
0
0
CITIGROUP INC
COMMON
172967424
803
13294
SH
DFND
02
13294
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
421
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
1815
19190
SH
DFND
02
19190
0
0
CLOROX COMPANY
COMMON
189054109
2894
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2577
11281
SH
DFND
02
11281
0
0
COCA COLA CO THE
COMMON
191216100
10
169
SH
DFND
02
169
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
462
6320
SH
DFND
02
6320
0
0
COGNEX CORP
COMMON
192422103
580
7459
SH
DFND
02
7459
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2758
31092
SH
DFND
02
31092
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1334
15629
SH
DFND
02
15629
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2758
54801
SH
DFND
02
54801
0
0
COMERICA INC
COMMON
200340107
557
6400
SH
DFND
02
6400
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON
205306103
34
1148
SH
DFND
02
1148
0
0
CONOCOPHILLIPS
COMMON
20825C104
3413
47287
SH
DFND
02
47287
0
0
CONSOLIDATED WATER CO ORD SH
COMMON
G23773107
51
4800
SH
DFND
02
4800
0
0
COOPER COS INC THE
COMMON
216648402
762
1819
SH
DFND
02
1819
0
0
COPART INC
COMMON
217204106
2608
17200
SH
DFND
02
17200
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
24
1200
SH
DFND
02
1200
0
0
CORNING INC
COMMON
219350105
3689
99094
SH
DFND
02
99094
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
21
749
SH
DFND
02
749
0
0
CORVEL CORP
COMMON
221006109
43
209
SH
DFND
02
209
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
11
19
SH
DFND
02
19
0
0
COTY INC CL A
COMMON
222070203
42
4000
SH
DFND
02
4000
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
808
29108
SH
DFND
02
29108
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON
22788C105
158
774
SH
DFND
02
774
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
655
3139
SH
DFND
02
3139
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
827
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
4053
107802
SH
DFND
02
107802
0
0
CUBESMART
REIT
229663109
904
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
73
7700
SH
DFND
02
7700
0
0
CUSHMAN WAKEFIELD PLC
COMMON
G2717B108
133
6000
SH
DFND
02
6000
0
0
CUTERA INC
COMMON
232109108
72
1740
SH
DFND
02
1740
0
0
CVS HEALTH CORP
COMMON
126650100
202
1960
SH
DFND
02
1960
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
781
19814
SH
DFND
02
19814
0
0
DELL TECHNOLOGIES C
COMMON
24703L202
154
2750
SH
DFND
02
2750
0
0
DELTA AIR LINES INC
COMMON
247361702
408
10446
SH
DFND
02
10446
0
0
DILLARDS INC CL A
COMMON
254067101
1740
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
6388
55279
SH
DFND
02
55279
0
0
DOMINO S PIZZA INC
COMMON
25754A201
50
88
SH
DFND
02
88
0
0
DOVER CORP
COMMON
260003108
1580
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
356
6272
SH
DFND
02
6272
0
0
DROPBOX INC CLASS A
COMMON
26210C104
35
1410
SH
DFND
02
1410
0
0
DT MIDSTREAM INC
COMMON
23345M107
202
4202
SH
DFND
02
4202
0
0
DTE ENERGY COMPANY
COMMON
233331107
1305
10918
SH
DFND
02
10918
0
0
DUKE ENERGY CORP
COMMON
26441C204
569
5424
SH
DFND
02
5424
0
0
DYNATRACE INC
COMMON
268150109
642
10640
SH
DFND
02
10640
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
94
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
50
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
3330
50082
SH
DFND
02
50082
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
623
13637
SH
DFND
02
13637
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
6017
46442
SH
DFND
02
46442
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2401
18200
SH
DFND
02
18200
0
0
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1505
217804
SH
DFND
02
217804
0
0
ELI LILLY CO
COMMON
532457108
11573
41897
SH
DFND
02
41897
0
0
EMCOR GROUP INC
COMMON
29084Q100
497
3900
SH
DFND
02
3900
0
0
EMCORE CORP
COMMON
290846203
39
5600
SH
DFND
02
5600
0
0
EMERSON ELECTRIC CO
COMMON
291011104
288
3100
SH
DFND
02
3100
0
0
ENCORE WIRE CORP
COMMON
292562105
41
288
SH
DFND
02
288
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
20
1000
SH
DFND
02
1000
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
287
7001
SH
DFND
02
7001
0
0
ENPHASE ENERGY INC
COMMON
29355A107
19
103
SH
DFND
02
103
0
0
ENTEGRIS INC
COMMON
29362U104
2467
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
32
677
SH
DFND
02
677
0
0
EQUITY COMMONWEALTH
REIT
294628102
1305
50387
SH
DFND
02
50387
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
4675
53332
SH
DFND
02
53332
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
49
140
SH
DFND
02
140
0
0
EVERCORE INC A
COMMON
29977A105
235
1731
SH
DFND
02
1731
0
0
EVOLENT HEALTH INC A
COMMON
30050B101
18
650
SH
DFND
02
650
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
14
413
SH
DFND
02
413
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1534
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
2610
19438
SH
DFND
02
19438
0
0
EXPONENT INC
COMMON
30214U102
1254
10746
SH
DFND
02
10746
0
0
EXTREME NETWORKS INC
COMMON
30226D106
27
1707
SH
DFND
02
1707
0
0
EXXON MOBIL CORP
COMMON
30231G102
9
155
SH
DFND
02
155
0
0
F5 INC
COMMON
315616102
1958
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
171
1444
SH
DFND
02
1444
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
208
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
2588
53979
SH
DFND
02
53979
0
0
FLOWERS FOODS INC
COMMON
343498101
906
32983
SH
DFND
02
32983
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
377
3531
SH
DFND
02
3531
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
235
8000
SH
DFND
02
8000
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1832
19376
SH
DFND
02
19376
0
0
FRONTDOOR INC
COMMON
35905A109
16
432
SH
DFND
02
432
0
0
GANNETT CO INC
COMMON
36472T109
41
7700
SH
DFND
02
7700
0
0
GARTNER INC
COMMON
366651107
47
142
SH
DFND
02
142
0
0
GENERAL ELECTRIC CO
COMMON
369604301
2139
22646
SH
DFND
02
22646
0
0
GENIE ENERGY LTD B
COMMON
372284208
13
2400
SH
DFND
02
2400
0
0
GENTEX CORP
COMMON
371901109
1539
44163
SH
DFND
02
44163
0
0
GENUINE PARTS CO
COMMON
372460105
335
2387
SH
DFND
02
2387
0
0
GILEAD SCIENCES INC
COMMON
375558103
1617
22272
SH
DFND
02
22272
0
0
GLOBAL WATER RESOURCES INC
COMMON
379463102
34
2000
SH
DFND
02
2000
0
0
GLOBE LIFE INC
COMMON
37959E102
5224
55736
SH
DFND
02
55736
0
0
GODADDY INC CLASS A
COMMON
380237107
1701
20050
SH
DFND
02
20050
0
0
GOLDEN ENTERTAINMENT INC
COMMON
381013101
39
765
SH
DFND
02
765
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
703
59400
SH
DFND
02
59400
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1475
75651
SH
DFND
02
75651
0
0
GRITSTONE BIO INC
COMMON
39868T105
19
1500
SH
DFND
02
1500
0
0
GROUPON INC
COMMON
399473206
14
596
SH
DFND
02
596
0
0
HEALTHSTREAM INC
COMMON
42222N103
1010
38300
SH
DFND
02
38300
0
0
HECLA MINING CO
COMMON
422704106
357
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
352
2740
SH
DFND
02
2740
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
313
100200
SH
DFND
02
100200
0
0
HENRY SCHEIN INC
COMMON
806407102
363
4688
SH
DFND
02
4688
0
0
HERITAGE CRYSTAL CLEAN INC
COMMON
42726M106
38
1180
SH
DFND
02
1180
0
0
HERSHEY CO THE
COMMON
427866108
3748
19372
SH
DFND
02
19372
0
0
HESS CORP
COMMON
42809H107
974
13155
SH
DFND
02
13155
0
0
HEXCEL CORP
COMMON
428291108
406
7831
SH
DFND
02
7831
0
0
HOLOGIC INC
COMMON
436440101
820
10707
SH
DFND
02
10707
0
0
HOME DEPOT INC
COMMON
437076102
7956
19170
SH
DFND
02
19170
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
214
1026
SH
DFND
02
1026
0
0
HP INC
COMMON
40434L105
49
1313
SH
DFND
02
1313
0
0
HUBBELL INC
COMMON
443510607
1019
4891
SH
DFND
02
4891
0
0
HUMANA INC
COMMON
444859102
1130
2436
SH
DFND
02
2436
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
635
3400
SH
DFND
02
3400
0
0
IDACORP INC
COMMON
451107106
2604
22984
SH
DFND
02
22984
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
4077
6191
SH
DFND
02
6191
0
0
ILLUMINA INC
COMMON
452327109
893
2348
SH
DFND
02
2348
0
0
INCYTE CORP
COMMON
45337C102
156
2122
SH
DFND
02
2122
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
37
4900
SH
DFND
02
4900
0
0
INGERSOLL RAND INC
COMMON
45687V106
28
453
SH
DFND
02
453
0
0
INNOSPEC INC
COMMON
45768S105
68
751
SH
DFND
02
751
0
0
INNOVIVA INC
COMMON
45781M101
2072
120124
SH
DFND
02
120124
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
68
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
22
81
SH
DFND
02
81
0
0
INTEL CORP
COMMON
458140100
4160
80779
SH
DFND
02
80779
0
0
INTER PARFUMS INC
COMMON
458334109
70
656
SH
DFND
02
656
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2836
20738
SH
DFND
02
20738
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
1379
47700
SH
DFND
02
47700
0
0
INTERSECT ENT INC
COMMON
46071F103
546
20000
SH
DFND
02
20000
0
0
INTREPID POTASH INC
COMMON
46121Y201
37
867
SH
DFND
02
867
0
0
INTUIT INC
COMMON
461202103
4505
7004
SH
DFND
02
7004
0
0
INVITATION HOMES INC
REIT
46187W107
46
1021
SH
DFND
02
1021
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1291
44966
SH
DFND
02
44966
0
0
IPG PHOTONICS CORP
COMMON
44980X109
179
1038
SH
DFND
02
1038
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
584
50100
SH
DFND
02
50100
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
64651
604331
SH
DFND
02
604331
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
546
11464
SH
DFND
02
11464
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
6999
80438
SH
DFND
02
80438
0
0
ISHARES TIPS BOND ETF
ETF
464287176
6786
52521
SH
DFND
02
52521
0
0
ITRON INC
COMMON
465741106
28
413
SH
DFND
02
413
0
0
JACKSON FINANCIAL INC A
COMMON
46817M107
0
1
SH
DFND
02
1
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
23
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
116
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
3646
21313
SH
DFND
02
21313
0
0
JOINT CORP THE
COMMON
47973J102
985
14988
SH
DFND
02
14988
0
0
JPMORGAN CHASE CO
COMMON
46625H100
1864
11772
SH
DFND
02
11772
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
535
14968
SH
DFND
02
14968
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
486
31100
SH
DFND
02
31100
0
0
KOSMOS ENERGY LTD
COMMON
500688106
550
158900
SH
DFND
02
158900
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1578
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
288
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
362
504
SH
DFND
02
504
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
902
14237
SH
DFND
02
14237
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
3068
17140
SH
DFND
02
17140
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
165
2146
SH
DFND
02
2146
0
0
LEAR CORP
COMMON
521865204
146
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
2571
26890
SH
DFND
02
26890
0
0
LIBERTY BROADBAND A
COMMON
530307107
849
5277
SH
DFND
02
5277
0
0
LIBERTY BROADBAND C
COMMON
530307305
1025
6365
SH
DFND
02
6365
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
300
5900
SH
DFND
02
5900
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
412
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
1223
7983
SH
DFND
02
7983
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
1332
8622
SH
DFND
02
8622
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
830
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
723
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
3466
57743
SH
DFND
02
57743
0
0
LL FLOORING HOLDINGS INC
COMMON
55003T107
246
14400
SH
DFND
02
14400
0
0
LOWE S COS INC
COMMON
548661107
6059
23442
SH
DFND
02
23442
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
553
35424
SH
DFND
02
35424
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
743
8054
SH
DFND
02
8054
0
0
MACY S INC
COMMON
55616P104
13
500
SH
DFND
02
500
0
0
MALIBU BOATS INC A
COMMON
56117J100
1322
19239
SH
DFND
02
19239
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1700
10932
SH
DFND
02
10932
0
0
MANITOWOC COMPANY INC
COMMON
563571405
19
1013
SH
DFND
02
1013
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
230
3600
SH
DFND
02
3600
0
0
MARCUS MILLICHAP INC
COMMON
566324109
134
2609
SH
DFND
02
2609
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
93
4000
SH
DFND
02
4000
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
2115
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
4682
13030
SH
DFND
02
13030
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
573
6325
SH
DFND
02
6325
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
183
1896
SH
DFND
02
1896
0
0
MCKESSON CORP
COMMON
58155Q103
2108
8481
SH
DFND
02
8481
0
0
MEDTRONIC PLC
COMMON
G5960L103
652
6299
SH
DFND
02
6299
0
0
MERCK CO INC
COMMON
58933Y105
3367
43935
SH
DFND
02
43935
0
0
MERUS NV
COMMON
N5749R100
1056
33200
SH
DFND
02
33200
0
0
META PLATFORMS INC CLASS A
COMMON
30303M102
19013
56526
SH
DFND
02
56526
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
4589
2704
SH
DFND
02
2704
0
0
MGIC INVESTMENT CORP
COMMON
552848103
499
34600
SH
DFND
02
34600
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
2217
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
49080
145931
SH
DFND
02
145931
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
852
11652
SH
DFND
02
11652
0
0
MITEK SYSTEMS INC
COMMON
606710200
469
26400
SH
DFND
02
26400
0
0
MODERNA INC
COMMON
60770K107
1182
4652
SH
DFND
02
4652
0
0
MODIVCARE INC
COMMON
60783X104
227
1534
SH
DFND
02
1534
0
0
MOELIS CO CLASS A
COMMON
60786M105
38
606
SH
DFND
02
606
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
67
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
20
305
SH
DFND
02
305
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
472
4917
SH
DFND
02
4917
0
0
MOOG INC CLASS A
COMMON
615394202
598
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
601
15300
SH
DFND
02
15300
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
1035
3811
SH
DFND
02
3811
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1148
26298
SH
DFND
02
26298
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
284
5900
SH
DFND
02
5900
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
19
1000
SH
DFND
02
1000
0
0
NETFLIX INC
COMMON
64110L106
46
76
SH
DFND
02
76
0
0
NEWS CORP CLASS A
COMMON
65249B109
210
9416
SH
DFND
02
9416
0
0
NEXTERA ENERGY INC
COMMON
65339F101
15
163
SH
DFND
02
163
0
0
NIKE INC CL B
COMMON
654106103
1140
6840
SH
DFND
02
6840
0
0
NISOURCE INC
COMMON
65473P105
1437
52037
SH
DFND
02
52037
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
20
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
6438
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
357
922
SH
DFND
02
922
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
519
25000
SH
DFND
02
25000
0
0
NOW INC
COMMON
67011P100
1453
170119
SH
DFND
02
170119
0
0
NRG ENERGY INC
COMMON
629377508
58
1349
SH
DFND
02
1349
0
0
NVIDIA CORP
COMMON
67066G104
7142
24284
SH
DFND
02
24284
0
0
NVR INC
COMMON
62944T105
278
47
SH
DFND
02
47
0
0
OASIS PETROLEUM INC
COMMON
674215207
41
322
SH
DFND
02
322
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
820
28300
SH
DFND
02
28300
0
0
OCEANEERING INTL INC
COMMON
675232102
846
74800
SH
DFND
02
74800
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
216
6596
SH
DFND
02
6596
0
0
OOMA INC
COMMON
683416101
368
18000
SH
DFND
02
18000
0
0
ORACLE CORP
COMMON
68389X105
7217
82759
SH
DFND
02
82759
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
4779
6767
SH
DFND
02
6767
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
20
1100
SH
DFND
02
1100
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
924
29726
SH
DFND
02
29726
0
0
OSHKOSH CORP
COMMON
688239201
672
5964
SH
DFND
02
5964
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
39
385
SH
DFND
02
385
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
557
27200
SH
DFND
02
27200
0
0
PACIRA BIOSCIENCES INC
COMMON
695127100
39
651
SH
DFND
02
651
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1607
11800
SH
DFND
02
11800
0
0
PALANTIR TECHNOLOGIES INC A
COMMON
69608A108
15
800
SH
DFND
02
800
0
0
PARK HOTELS RESORTS INC
REIT
700517105
291
15400
SH
DFND
02
15400
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
1099
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
1007
7378
SH
DFND
02
7378
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
29
71
SH
DFND
02
71
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
866
4591
SH
DFND
02
4591
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
475
6800
SH
DFND
02
6800
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
114
2492
SH
DFND
02
2492
0
0
PFIZER INC
COMMON
717081103
976
16532
SH
DFND
02
16532
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
834
8781
SH
DFND
02
8781
0
0
PHILLIPS 66
COMMON
718546104
847
11685
SH
DFND
02
11685
0
0
PIERIS PHARMACEUTICALS INC
COMMON
720795103
22
5700
SH
DFND
02
5700
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
394
2169
SH
DFND
02
2169
0
0
PLAYAGS INC
COMMON
72814N104
274
40400
SH
DFND
02
40400
0
0
PLUG POWER INC
COMMON
72919P202
68
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
85
750
SH
DFND
02
750
0
0
PPL CORP
COMMON
69351T106
605
20116
SH
DFND
02
20116
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
309
12900
SH
DFND
02
12900
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
8012
48981
SH
DFND
02
48981
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
17
353
SH
DFND
02
353
0
0
PROLOGIS INC
REIT
74340W103
585
3473
SH
DFND
02
3473
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
403
49700
SH
DFND
02
49700
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
61
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
37
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1161
10728
SH
DFND
02
10728
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
49
740
SH
DFND
02
740
0
0
PURE STORAGE INC CLASS A
COMMON
74624M102
1214
37300
SH
DFND
02
37300
0
0
PVH CORP
COMMON
693656100
1974
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
313
33100
SH
DFND
02
33100
0
0
QUALCOMM INC
COMMON
747525103
4245
23214
SH
DFND
02
23214
0
0
QUIDEL CORP
COMMON
74838J101
302
2240
SH
DFND
02
2240
0
0
R1 RCM INC
COMMON
749397105
551
21600
SH
DFND
02
21600
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
37
372
SH
DFND
02
372
0
0
RAYONIER INC
REIT
754907103
959
23768
SH
DFND
02
23768
0
0
REALTY INCOME CORP
REIT
756109104
33
462
SH
DFND
02
462
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
321
508
SH
DFND
02
508
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
35
1599
SH
DFND
02
1599
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1747
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
18
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
742
17478
SH
DFND
02
17478
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
1005
38600
SH
DFND
02
38600
0
0
RESMED INC
COMMON
761152107
46
178
SH
DFND
02
178
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
269
10700
SH
DFND
02
10700
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
350
3644
SH
DFND
02
3644
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
354
4361
SH
DFND
02
4361
0
0
RGC RESOURCES INC
COMMON
74955L103
58
2500
SH
DFND
02
2500
0
0
RITE AID CORP
COMMON
767754872
178
12100
SH
DFND
02
12100
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
8
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
6189
55495
SH
DFND
02
55495
0
0
ROLLINS INC
COMMON
775711104
2724
79628
SH
DFND
02
79628
0
0
ROSS STORES INC
COMMON
778296103
2130
18640
SH
DFND
02
18640
0
0
RPT REALTY
REIT
74971D101
204
15267
SH
DFND
02
15267
0
0
RYDER SYSTEM INC
COMMON
783549108
387
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
755
29000
SH
DFND
02
29000
0
0
S P GLOBAL INC
COMMON
78409V104
1594
3378
SH
DFND
02
3378
0
0
SABRE CORP
COMMON
78573M104
497
57900
SH
DFND
02
57900
0
0
SANDRIDGE ENERGY INC
COMMON
80007P869
42
4000
SH
DFND
02
4000
0
0
SANMINA CORP
COMMON
801056102
1054
25416
SH
DFND
02
25416
0
0
SCHWAB CHARLES CORP
COMMON
808513105
236
2802
SH
DFND
02
2802
0
0
SCIPLAY CORP CLASS A
COMMON
809087109
96
6999
SH
DFND
02
6999
0
0
SEABOARD CORP
COMMON
811543107
287
73
SH
DFND
02
73
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
45
396
SH
DFND
02
396
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
3622
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
282
32100
SH
DFND
02
32100
0
0
SERVICENOW INC
COMMON
81762P102
1085
1672
SH
DFND
02
1672
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
40
455
SH
DFND
02
455
0
0
SILGAN HOLDINGS INC
COMMON
827048109
3234
75501
SH
DFND
02
75501
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
980
6616
SH
DFND
02
6616
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
15
2400
SH
DFND
02
2400
0
0
SNAP INC A
COMMON
83304A106
482
10254
SH
DFND
02
10254
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
542
82700
SH
DFND
02
82700
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1543
36011
SH
DFND
02
36011
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
1341
24923
SH
DFND
02
24923
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
63899
1093230
SH
DFND
02
1093230
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
2524
24811
SH
DFND
02
24811
0
0
SPOK HOLDINGS INC
COMMON
84863T106
136
14600
SH
DFND
02
14600
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1230
5256
SH
DFND
02
5256
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
639
21544
SH
DFND
02
21544
0
0
STARBUCKS CORP
COMMON
855244109
5554
47485
SH
DFND
02
47485
0
0
STATE STREET CORP
COMMON
857477103
60
649
SH
DFND
02
649
0
0
STERIS PLC
COMMON
G8473T100
3522
14470
SH
DFND
02
14470
0
0
STRYKER CORP
COMMON
863667101
1792
6700
SH
DFND
02
6700
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
125
5700
SH
DFND
02
5700
0
0
SURMODICS INC
COMMON
868873100
50
1044
SH
DFND
02
1044
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
91
6100
SH
DFND
02
6100
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
2211
47660
SH
DFND
02
47660
0
0
SYNEOS HEALTH INC
COMMON
87166B102
226
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
7200
19539
SH
DFND
02
19539
0
0
TAPESTRY INC
COMMON
876030107
1746
43000
SH
DFND
02
43000
0
0
TARGET CORP
COMMON
87612E106
38
166
SH
DFND
02
166
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
462
1058
SH
DFND
02
1058
0
0
TERRENO REALTY CORP
REIT
88146M101
367
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
12938
12243
SH
DFND
02
12243
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
131
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2753
14608
SH
DFND
02
14608
0
0
TEXTRON INC
COMMON
883203101
45
586
SH
DFND
02
586
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
43
2668
SH
DFND
02
2668
0
0
TJX COMPANIES INC
COMMON
872540109
3433
45222
SH
DFND
02
45222
0
0
TORO CO
COMMON
891092108
55
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
3149
13196
SH
DFND
02
13196
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
400
1980
SH
DFND
02
1980
0
0
TRECORA RESOURCES
COMMON
894648104
78
9700
SH
DFND
02
9700
0
0
TRIMBLE INC
COMMON
896239100
820
9400
SH
DFND
02
9400
0
0
TRUEBLUE INC
COMMON
89785X101
885
32000
SH
DFND
02
32000
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
14
2400
SH
DFND
02
2400
0
0
TYSON FOODS INC CL A
COMMON
902494103
567
6500
SH
DFND
02
6500
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1903
20682
SH
DFND
02
20682
0
0
ULTA BEAUTY INC
COMMON
90384S303
240
582
SH
DFND
02
582
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
173
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
639
27600
SH
DFND
02
27600
0
0
UNIFIRST CORP MA
COMMON
904708104
295
1400
SH
DFND
02
1400
0
0
UNION PACIFIC CORP
COMMON
907818108
6162
24458
SH
DFND
02
24458
0
0
UNIQURE NV
COMMON
N90064101
37
1800
SH
DFND
02
1800
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
306
6995
SH
DFND
02
6995
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
904
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
368
7500
SH
DFND
02
7500
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
11417
22737
SH
DFND
02
22737
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
151
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
536
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
847
8373
SH
DFND
02
8373
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
346
3456
SH
DFND
02
3456
0
0
VALERO ENERGY CORP
COMMON
91913Y100
742
9873
SH
DFND
02
9873
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
869
55400
SH
DFND
02
55400
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
574
17906
SH
DFND
02
17906
0
0
VANECK NATURAL RESOURCES ETF
ETF
92189F841
541
11469
SH
DFND
02
11469
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
179
3311
SH
DFND
02
3311
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1750
15087
SH
DFND
02
15087
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
64453
266954
SH
DFND
02
266954
0
0
VAREX IMAGING CORP
COMMON
92214X106
107
3396
SH
DFND
02
3396
0
0
VERINT SYSTEMS INC
COMMON
92343X100
142
2700
SH
DFND
02
2700
0
0
VERISIGN INC
COMMON
92343E102
6863
27037
SH
DFND
02
27037
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
41
786
SH
DFND
02
786
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1542
7024
SH
DFND
02
7024
0
0
VF CORP
COMMON
918204108
202
2764
SH
DFND
02
2764
0
0
VICTORIA S SECRET CO
COMMON
926400102
35
627
SH
DFND
02
627
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
299
12800
SH
DFND
02
12800
0
0
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
34
116
SH
DFND
02
116
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
10595
48889
SH
DFND
02
48889
0
0
VISTEON CORP
COMMON
92839U206
923
8303
SH
DFND
02
8303
0
0
VISTRA CORP
COMMON
92840M102
271
11884
SH
DFND
02
11884
0
0
VMWARE INC CLASS A
COMMON
928563402
16
141
SH
DFND
02
141
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
416
20000
SH
DFND
02
20000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
81
1561
SH
DFND
02
1561
0
0
WALMART INC
COMMON
931142103
299
2066
SH
DFND
02
2066
0
0
WALT DISNEY CO THE
COMMON
254687106
10
63
SH
DFND
02
63
0
0
WENDY S CO THE
COMMON
95058W100
48
2000
SH
DFND
02
2000
0
0
WEYERHAEUSER CO
REIT
962166104
2439
59232
SH
DFND
02
59232
0
0
WP CAREY INC
REIT
92936U109
508
6191
SH
DFND
02
6191
0
0
WR BERKLEY CORP
COMMON
084423102
2707
32852
SH
DFND
02
32852
0
0
WSFS FINANCIAL CORP
COMMON
929328102
50
989
SH
DFND
02
989
0
0
XCEL ENERGY INC
COMMON
98389B100
28
412
SH
DFND
02
412
0
0
XPERI HOLDING CORP
COMMON
98390M103
278
14700
SH
DFND
02
14700
0
0
YELP INC
COMMON
985817105
429
11848
SH
DFND
02
11848
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
36
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
139
1000
SH
DFND
02
1000
0
0
ZOETIS INC
COMMON
98978V103
1224
5016
SH
DFND
02
5016
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON
98980L101
155
841
SH
DFND
02
841
0
0
ZSCALER INC
COMMON
98980G102
1797
5591
SH
DFND
02
5591
0
0
ZUMIEZ INC
COMMON
989817101
22
459
SH
DFND
02
459
0
0