The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 962 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 754 | 8,126 | SH | DFND | 8,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,713 | 978 | SH | DFND | 978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,296 | 705 | SH | DFND | 705 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 760 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,475 | 41,263 | SH | DFND | 41,263 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,288 | 14,922 | SH | DFND | 14,922 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 985 | 831 | SH | DFND | 831 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 838 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 209 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 607 | 7,571 | SH | DFND | 7,571 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 908 | 9,101 | SH | DFND | 9,101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 780 | 25,748 | SH | DFND | 25,748 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 897 | 16,745 | SH | DFND | 16,745 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 819 | 6,211 | SH | DFND | 6,211 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 803 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 797 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 698 | 15,608 | SH | DFND | 15,608 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,333 | 21,626 | SH | DFND | 21,626 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 835 | 23,345 | SH | DFND | 23,345 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,039 | 7,990 | SH | DFND | 7,990 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 634 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 793 | 4,357 | SH | DFND | 4,357 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 229 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 718 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 689 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 533 | 13,330 | SH | DFND | 13,330 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 762 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 473 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 275 | 8,169 | SH | DFND | 8,169 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,055 | 3,679 | SH | DFND | 3,679 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 720 | 45,555 | SH | DFND | 45,555 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 741 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 565 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 649 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 887 | 6,177 | SH | DFND | 6,177 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 650 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 816 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 676 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 769 | 8,891 | SH | DFND | 8,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 874 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 396 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 376 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 957 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 726 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 712 | 14,543 | SH | DFND | 14,543 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 499 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,151 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 912 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 957 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,185 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 346 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969 | 7,699 | SH | DFND | 7,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 6,258 | SH | DFND | 6,258 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 783 | 12,577 | SH | DFND | 12,577 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 851 | 51,832 | SH | DFND | 51,832 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,501 | 11,129 | SH | DFND | 11,129 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 591 | 80,500 | SH | DFND | 80,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 710 | 22,359 | SH | DFND | 22,359 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,165 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 373 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 602 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,822 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 705 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,053 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,068 | 11,841 | SH | DFND | 11,841 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 552 | 31,049 | SH | DFND | 31,049 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 596 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 924 | 4,307 | SH | DFND | 4,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 982 | 5,646 | SH | DFND | 5,646 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,115 | 23,739 | SH | DFND | 23,739 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 787 | 62,684 | SH | DFND | 62,684 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,217 | 9,967 | SH | DFND | 9,967 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 275 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,004 | 4,723 | SH | DFND | 4,723 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 360 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 455 | 11,122 | SH | DFND | 11,122 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 729 | 12,169 | SH | DFND | 12,169 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 655 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 650 | 17,306 | SH | DFND | 17,306 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,132 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 261 | 13,226 | SH | DFND | 13,226 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 409 | 31,642 | SH | DFND | 31,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 948 | 6,393 | SH | DFND | 6,393 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 922 | 25,044 | SH | DFND | 25,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,591 | 19,223 | SH | DFND | 19,223 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 503 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 278 | 6,491 | SH | DFND | 6,491 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 674 | 13,594 | SH | DFND | 13,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 357 | 8,276 | SH | DFND | 8,276 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 832 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 776 | 12,483 | SH | DFND | 12,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 708 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 731 | 6,324 | SH | DFND | 6,324 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 856 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 727 | 15,590 | SH | DFND | 15,590 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 538 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 976 | 28,115 | SH | DFND | 28,115 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,127 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,209 | 6,851 | SH | DFND | 6,851 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,180 | 9,839 | SH | DFND | 9,839 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 511 | 10,570 | SH | DFND | 10,570 | 0 | 0 | ||
UDR INC | COM | 902653104 | 413 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 865 | 37,714 | SH | DFND | 37,714 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 942 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951 | 16,188 | SH | DFND | 16,188 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 794 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 678 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 490 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 510 | 7,222 | SH | DFND | 7,222 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 695 | 10,417 | SH | DFND | 10,417 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 573 | 24,708 | SH | DFND | 24,708 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 320 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 723 | 22,140 | SH | DFND | 22,140 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 739 | 2,190 | SH | DFND | 2,190 | 0 | 0 |