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 |
AT&T INC | COM | 00206R102 | 876 | 22,517 | SH | DFND | 1 | 22,517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 440 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 731 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,424 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,274 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,897 | 12,973 | SH | DFND | 1 | 12,973 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,188 | 19,087 | SH | DFND | 1 | 19,087 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,052 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,059 | 29,689 | SH | DFND | 1 | 29,689 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 898 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,119 | 12,813 | SH | DFND | 1 | 12,813 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 521 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,125 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,158 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 705 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 533 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 805 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 675 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,013 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 819 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 718 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 615 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 47 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 514 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 929 | 14,188 | SH | DFND | 1 | 14,188 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 690 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 373 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 868 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 851 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 849 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 459 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 393 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 603 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 678 | 8,145 | SH | DFND | 1 | 8,145 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 671 | 14,757 | SH | DFND | 1 | 14,757 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 875 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 504 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 594 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 28 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 461 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 610 | 19,633 | SH | DFND | 1 | 19,633 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,144 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 694 | 27,090 | SH | DFND | 1 | 27,090 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 486 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 450 | 27,783 | SH | DFND | 1 | 27,783 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 813 | 15,818 | SH | DFND | 1 | 15,818 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,185 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 996 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 937 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 350 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 436 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 601 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 715 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,321 | 9,047 | SH | DFND | 1 | 9,047 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 720 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,478 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
KROGER CO | COM | 501044101 | 530 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 291 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,495 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 841 | 6,981 | SH | DFND | 1 | 6,981 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 945 | 66,719 | SH | DFND | 1 | 66,719 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 632 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 673 | 33,149 | SH | DFND | 1 | 33,149 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 813 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 753 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 834 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 863 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 69 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 844 | 16,348 | SH | DFND | 1 | 16,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,704 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 96 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 308 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 915 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 48 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 127 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 410 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 353 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 168 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 481 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 265 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 849 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,588 | 18,632 | SH | DFND | 1 | 18,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 474 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 748 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 636 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 618 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 682 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 680 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 174 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 224 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 821 | 13,096 | SH | DFND | 1 | 13,096 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 21 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 577 | 10,515 | SH | DFND | 1 | 10,515 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 251 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 86 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 738 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 636 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 715 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 441 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 861 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 207 | 14,592 | SH | DFND | 1 | 14,592 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 680 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 100 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 986 | 14,139 | SH | DFND | 1 | 14,139 | 0 | 0 | |
3M CO | COM | 88579Y101 | 699 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 382 | 12,610 | SH | DFND | 1 | 12,610 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 787 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 49 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 493 | 16,628 | SH | DFND | 1 | 16,628 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 791 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 640 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 824 | 5,745 | SH | DFND | 1 | 5,745 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 554 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 865 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 361 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 714 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 148 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 666 | 10,673 | SH | DFND | 1 | 10,673 | 0 | 0 | |
XILINX INC | COM | 983919101 | 735 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 972 | 26,299 | SH | DFND | 1 | 26,299 | 0 | 0 | |
YELP INC | CL A | 985817105 | 563 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 814 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 786 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,033 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 522 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 921 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 559 | 31,019 | SH | DFND | 1 | 31,019 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 223 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 222 | 4,123 | SH | DFND | 1 | 0 | 0 | 4,123 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 363 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 405 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 |