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 |
|
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 | 888 | 29,355 | SH | DFND | 1 | 29,355 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,056 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,070 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 949 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,543 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,154 | 19,087 | SH | DFND | 1 | 19,087 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 998 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 651 | 27,405 | SH | DFND | 1 | 27,405 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 165 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 694 | 8,059 | SH | DFND | 1 | 8,059 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 965 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 474 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,044 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 935 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 218 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CSX CORP | COM | 126408103 | 387 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 448 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 775 | 16,613 | SH | DFND | 1 | 16,613 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 640 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 628 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 918 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 837 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 619 | 13,834 | SH | DFND | 1 | 13,834 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 597 | 14,188 | SH | DFND | 1 | 14,188 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 737 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | |
CUBESMART | COM | 229663109 | 215 | 7,937 | SH | DFND | 1 | 7,937 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 155 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 769 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 546 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 855 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 751 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 517 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 869 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 723 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 738 | 8,853 | SH | DFND | 1 | 8,853 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 511 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 774 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 333 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 315 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 379 | 19,633 | SH | DFND | 1 | 19,633 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 942 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 509 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 462 | 15,818 | SH | DFND | 1 | 15,818 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,156 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 918 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 972 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 389 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,261 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 768 | 11,617 | SH | DFND | 1 | 11,617 | 0 | 0 | |
KEYCORP | COM | 493267108 | 753 | 61,810 | SH | DFND | 1 | 61,810 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,595 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
KROGER CO | COM | 501044101 | 806 | 23,798 | SH | DFND | 1 | 23,798 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 849 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 303 | 8,609 | SH | DFND | 1 | 8,609 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 269 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 944 | 6,981 | SH | DFND | 1 | 6,981 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 547 | 66,719 | SH | DFND | 1 | 66,719 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 314 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 444 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 451 | 33,149 | SH | DFND | 1 | 33,149 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 370 | 7,353 | SH | DFND | 1 | 7,353 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 651 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 415 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 868 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 923 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 725 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 598 | 16,348 | SH | DFND | 1 | 16,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,159 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 600 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 170 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 418 | 11,773 | SH | DFND | 1 | 11,773 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 170 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,016 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 601 | 20,192 | SH | DFND | 1 | 20,192 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 334 | 28,862 | SH | DFND | 1 | 28,862 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 924 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 860 | 26,272 | SH | DFND | 1 | 26,272 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,474 | 21,029 | SH | DFND | 1 | 21,029 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 304 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 528 | 12,707 | SH | DFND | 1 | 12,707 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 751 | 12,329 | SH | DFND | 1 | 12,329 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 577 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 300 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 590 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 777 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 812 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 438 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 746 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 729 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 708 | 13,643 | SH | DFND | 1 | 13,643 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 35 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 568 | 16,594 | SH | DFND | 1 | 16,594 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 110 | 6,159 | SH | DFND | 1 | 6,159 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 94 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 500 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 552 | 21,151 | SH | DFND | 1 | 21,151 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 664 | 29,925 | SH | DFND | 1 | 29,925 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 875 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,008 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 371 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
3M CO | COM | 88579Y101 | 907 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,005 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 53 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 652 | 39,244 | SH | DFND | 1 | 39,244 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 489 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,019 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 490 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 729 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749 | 17,648 | SH | DFND | 1 | 17,648 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 18 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 39 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 419 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 735 | 11,756 | SH | DFND | 1 | 11,756 | 0 | 0 | |
XILINX INC | COM | 983919101 | 712 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 403 | 26,299 | SH | DFND | 1 | 26,299 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 326 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 546 | 23,565 | SH | DFND | 1 | 23,565 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 217 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 555 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 766 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 497 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 900 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 138 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 347 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 |