0001014736-20-000005.txt : 20201028
0001014736-20-000005.hdr.sgml : 20201028
20201028164603
ACCESSION NUMBER: 0001014736-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201269235
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
09-30-2020
09-30-2020
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
10-28-2020
2
615
783146
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-093020.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
59
2354
SH
DFND
02
2354
0
0
ABBOTT LABORATORIES
COMMON
002824100
561
5154
SH
DFND
02
0
0
5154
ABBVIE INC
COMMON
00287Y109
646
7372
SH
DFND
02
1657
0
5715
ABIOMED INC
COMMON
003654100
25
89
SH
DFND
02
0
0
89
ACCELERON PHARMA INC
COMMON
00434H108
24
212
SH
DFND
02
212
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
94
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3830
47318
SH
DFND
02
45910
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
429
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4418
9009
SH
DFND
02
9009
0
0
ADT INC
COMMON
00090Q103
20
2391
SH
DFND
02
2391
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
209
8280
SH
DFND
02
8280
0
0
AEROVIRONMENT INC
COMMON
008073108
207
3450
SH
DFND
02
3450
0
0
AES CORP
COMMON
00130H105
254
14029
SH
DFND
02
7300
0
6729
AFFIMED NV
COMMON
N01045108
72
21300
SH
DFND
02
21300
0
0
AFLAC INC
COMMON
001055102
426
11733
SH
DFND
02
0
0
11733
AGCO CORP
COMMON
001084102
2083
28049
SH
DFND
02
28049
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
125
1239
SH
DFND
02
1239
0
0
AGILYSYS INC
COMMON
00847J105
215
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
1055
75836
SH
DFND
02
56700
0
19136
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
374
3381
SH
DFND
02
3381
0
0
ALASKA AIR GROUP INC
COMMON
011659109
635
17345
SH
DFND
02
17345
0
0
ALKERMES PLC
COMMON
G01767105
11
636
SH
DFND
02
636
0
0
ALLEGION PLC
COMMON
G0176J109
115
1166
SH
DFND
02
1166
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
39
1118
SH
DFND
02
618
0
500
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
19
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
1507
16008
SH
DFND
02
16008
0
0
ALPHABET INC CL A
COMMON
02079K305
11122
7589
SH
DFND
02
7022
0
567
ALPHABET INC CL C
COMMON
02079K107
11820
8043
SH
DFND
02
7814
0
229
ALTERYX INC CLASS A
COMMON
02156B103
4
38
SH
DFND
02
38
0
0
ALTICE USA INC A
COMMON
02156K103
450
17290
SH
DFND
02
17290
0
0
ALTRIA GROUP INC
COMMON
02209S103
263
6800
SH
DFND
02
4900
0
1900
AMAZON COM INC
COMMON
023135106
21333
6775
SH
DFND
02
6592
0
183
AMEREN CORPORATION
COMMON
023608102
10
126
SH
DFND
02
126
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
395
11317
SH
DFND
02
11317
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
14
202
SH
DFND
02
202
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
281
9953
SH
DFND
02
9953
0
0
AMERICAN TOWER CORP
REIT
03027X100
1133
4686
SH
DFND
02
3625
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
659
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
304
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
281
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
109
1099
SH
DFND
02
1099
0
0
AMGEN INC
COMMON
031162100
6783
26686
SH
DFND
02
26686
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
24
2139
SH
DFND
02
2139
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
9
463
SH
DFND
02
463
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
144
4082
SH
DFND
02
4082
0
0
ANTHEM INC
COMMON
036752103
2008
7475
SH
DFND
02
6475
0
1000
APACHE CORP
COMMON
037411105
869
91777
SH
DFND
02
91777
0
0
APARTMENT INVT MGMT CO A
REIT
03748R754
761
22578
SH
DFND
02
22578
0
0
APPFOLIO INC A
COMMON
03783C100
344
2427
SH
DFND
02
2427
0
0
APPLE INC
COMMON
037833100
38092
328919
SH
DFND
02
317412
0
11507
APPLIED MATERIALS INC
COMMON
038222105
35
581
SH
DFND
02
581
0
0
APTARGROUP INC
COMMON
038336103
617
5450
SH
DFND
02
5450
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1017
34786
SH
DFND
02
34786
0
0
ARISTA NETWORKS INC
COMMON
040413106
525
2538
SH
DFND
02
2538
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
21
299
SH
DFND
02
299
0
0
ARROW ELECTRONICS INC
COMMON
042735100
145
1839
SH
DFND
02
1839
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
380
3900
SH
DFND
02
3900
0
0
ASSERTIO HOLDINGS INC
COMMON
04546C106
64
96000
SH
DFND
02
96000
0
0
ASSOCIATED BANC CORP
COMMON
045487105
20
1602
SH
DFND
02
1602
0
0
AT T INC
COMMON
00206R102
964
33797
SH
DFND
02
10870
0
22927
ATRION CORPORATION
COMMON
049904105
346
552
SH
DFND
02
552
0
0
AUTODESK INC
COMMON
052769106
375
1625
SH
DFND
02
85
0
1540
AUTOMATIC DATA PROCESSING
COMMON
053015103
563
4037
SH
DFND
02
4037
0
0
AUTOZONE INC
COMMON
053332102
78
66
SH
DFND
02
66
0
0
AVANGRID INC
COMMON
05351W103
1069
21190
SH
DFND
02
21190
0
0
AVERY DENNISON CORP
COMMON
053611109
1415
11067
SH
DFND
02
11067
0
0
AVIENT CORP
COMMON
05368V106
117
4438
SH
DFND
02
4438
0
0
AVNET INC
COMMON
053807103
1858
71911
SH
DFND
02
71911
0
0
BAKER HUGHES CO
COMMON
05722G100
76
5700
SH
DFND
02
5700
0
0
BANK OF AMERICA CORP
COMMON
060505104
1776
73738
SH
DFND
02
73738
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
4883
142200
SH
DFND
02
142200
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3202
39814
SH
DFND
02
39814
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
3760
17657
SH
DFND
02
17657
0
0
BEST BUY CO INC
COMMON
086516101
280
2515
SH
DFND
02
2515
0
0
BEYOND MEAT INC
COMMON
08862E109
23
141
SH
DFND
02
141
0
0
BIOGEN INC
COMMON
09062X103
3322
11710
SH
DFND
02
11710
0
0
BLACKSTONE GROUP INC THE A
COMMON
09260D107
20
383
SH
DFND
02
383
0
0
BOEING CO THE
COMMON
097023105
9
54
SH
DFND
02
54
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1731
1012
SH
DFND
02
1012
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
9
114
SH
DFND
02
114
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
96
2500
SH
DFND
02
0
0
2500
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1215
7992
SH
DFND
02
7992
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1486
24642
SH
DFND
02
21942
0
2700
BRISTOL MYERS SQUIBB CVR
RIGHT
110122157
64
28324
SH
DFND
02
28324
0
0
BROADCOM INC
COMMON
11135F101
206
565
SH
DFND
02
565
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
99
38800
SH
DFND
02
38800
0
0
BROOKFIELD PROPERTY REIT I A
REIT
11282X103
2356
192500
SH
DFND
02
192500
0
0
BROWN BROWN INC
COMMON
115236101
1878
41475
SH
DFND
02
41475
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
837
12183
SH
DFND
02
12183
0
0
BURLINGTON STORES INC
COMMON
122017106
854
4145
SH
DFND
02
3145
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
541
9602
SH
DFND
02
9602
0
0
CABLE ONE INC
COMMON
12685J105
106
56
SH
DFND
02
56
0
0
CABOT CORP
COMMON
127055101
288
8000
SH
DFND
02
8000
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
101
476
SH
DFND
02
476
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1105
10363
SH
DFND
02
10363
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
263
2955
SH
DFND
02
2955
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
134
1790
SH
DFND
02
1790
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
109
11500
SH
DFND
02
11500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
23
315
SH
DFND
02
315
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1906
40598
SH
DFND
02
40598
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
2108
53577
SH
DFND
02
53577
0
0
CARMAX INC
COMMON
143130102
12
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
178
5815
SH
DFND
02
5815
0
0
CARVANA CO
COMMON
146869102
23
105
SH
DFND
02
105
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
71
400
SH
DFND
02
0
0
400
CATERPILLAR INC
COMMON
149123101
420
2814
SH
DFND
02
0
0
2814
CATHAY GENERAL BANCORP
COMMON
149150104
1418
65400
SH
DFND
02
65400
0
0
CBIZ INC
COMMON
124805102
21
898
SH
DFND
02
898
0
0
CDW CORP DE
COMMON
12514G108
896
7497
SH
DFND
02
7497
0
0
CELANESE CORP
COMMON
150870103
389
3618
SH
DFND
02
3618
0
0
CENTENE CORP
COMMON
15135B101
322
5513
SH
DFND
02
5513
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
102
2559
SH
DFND
02
2559
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1756
48584
SH
DFND
02
48584
0
0
CENTURY CASINOS INC
COMMON
156492100
580
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
32
804
SH
DFND
02
804
0
0
CHAMPIONX CORP
COMMON
15872M104
761
95264
SH
DFND
02
95264
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
1106
4884
SH
DFND
02
4884
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2416
3870
SH
DFND
02
3870
0
0
CHEGG INC
COMMON
163092109
22
305
SH
DFND
02
305
0
0
CHEMED CORP
COMMON
16359R103
3931
8184
SH
DFND
02
8184
0
0
CHEMOURS CO THE
COMMON
163851108
650
31100
SH
DFND
02
31100
0
0
CHEVRON CORP
COMMON
166764100
4559
63319
SH
DFND
02
62219
0
1100
CHUBB LTD
COMMON
H1467J104
434
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
316
3374
SH
DFND
02
3374
0
0
CIENA CORP
COMMON
171779309
374
9428
SH
DFND
02
9428
0
0
CIGNA CORP
COMMON
125523100
214
1262
SH
DFND
02
762
0
500
CINTAS CORP
COMMON
172908105
118
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
49
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1445
36672
SH
DFND
02
34572
0
2100
CITIGROUP INC
COMMON
172967424
1138
26400
SH
DFND
02
26400
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
225
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
3020
21930
SH
DFND
02
21930
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
141
56924
SH
DFND
02
56924
0
0
CLEAN HARBORS INC
COMMON
184496107
21
368
SH
DFND
02
368
0
0
CLOROX COMPANY
COMMON
189054109
3489
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2149
12845
SH
DFND
02
11281
0
1564
CMS ENERGY CORP
COMMON
125896100
35
567
SH
DFND
02
567
0
0
COCA COLA CO THE
COMMON
191216100
110
2229
SH
DFND
02
1229
0
1000
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
1070
17814
SH
DFND
02
17814
0
0
COGNEX CORP
COMMON
192422103
655
10059
SH
DFND
02
7459
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2158
31092
SH
DFND
02
31092
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
910
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2875
62143
SH
DFND
02
58343
0
3800
COMERICA INC
COMMON
200340107
245
6400
SH
DFND
02
6400
0
0
CONAGRA BRANDS INC
COMMON
205887102
54
1500
SH
DFND
02
0
0
1500
CONOCOPHILLIPS
COMMON
20825C104
2514
76560
SH
DFND
02
70878
0
5682
CONSOLIDATED EDISON INC
COMMON
209115104
279
3587
SH
DFND
02
137
0
3450
COOPER COS INC THE
COMMON
216648402
849
2519
SH
DFND
02
1819
0
700
COPA HOLDINGS SA CLASS A
COMMON
P31076105
75
1480
SH
DFND
02
1480
0
0
COPART INC
COMMON
217204106
1908
18140
SH
DFND
02
18140
0
0
CORESITE REALTY CORP
REIT
21870Q105
424
3568
SH
DFND
02
3568
0
0
CORNING INC
COMMON
219350105
3212
99094
SH
DFND
02
99094
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
345
14524
SH
DFND
02
14524
0
0
CORTEVA INC
COMMON
22052L104
28
983
SH
DFND
02
217
0
766
CORVEL CORP
COMMON
221006109
18
209
SH
DFND
02
209
0
0
COSTAR GROUP INC
COMMON
22160N109
255
300
SH
DFND
02
0
0
300
CREE INC
COMMON
225447101
155
2436
SH
DFND
02
0
0
2436
CROCS INC
COMMON
227046109
60
1408
SH
DFND
02
1408
0
0
CROWN HOLDINGS INC
COMMON
228368106
255
3318
SH
DFND
02
3318
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
588
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
3007
38714
SH
DFND
02
37300
0
1414
CUBESMART
REIT
229663109
513
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
96
7700
SH
DFND
02
7700
0
0
CVS HEALTH CORP
COMMON
126650100
146
2500
SH
DFND
02
0
0
2500
CYBERARK SOFTWARE LTD ISRAEL
COMMON
M2682V108
19
181
SH
DFND
02
181
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
395
59400
SH
DFND
02
59400
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
141
1400
SH
DFND
02
0
0
1400
DATADOG INC CLASS A
COMMON
23804L103
7
67
SH
DFND
02
67
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
763
16999
SH
DFND
02
16999
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
38
173
SH
DFND
02
173
0
0
DELTA AIR LINES INC
COMMON
247361702
418
13661
SH
DFND
02
13661
0
0
DEXCOM INC
COMMON
252131107
230
558
SH
DFND
02
134
0
424
DIAMONDROCK HOSPITALITY CO
REIT
252784301
376
74216
SH
DFND
02
74216
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
93
634
SH
DFND
02
0
0
634
DILLARDS INC CL A
COMMON
254067101
259
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
3217
55684
SH
DFND
02
55684
0
0
DISCOVERY INC C
COMMON
25470F302
137
7014
SH
DFND
02
7014
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
212
60300
SH
DFND
02
60300
0
0
DOLLAR TREE INC
COMMON
256746108
183
2000
SH
DFND
02
0
0
2000
DOMINION ENERGY INC
COMMON
25746U109
525
6652
SH
DFND
02
5828
0
824
DONALDSON CO INC
COMMON
257651109
275
5924
SH
DFND
02
5924
0
0
DOUGLAS EMMETT INC
REIT
25960P109
314
12516
SH
DFND
02
12516
0
0
DOVER CORP
COMMON
260003108
943
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
325
6911
SH
DFND
02
6145
0
766
DUKE ENERGY CORP
COMMON
26441C204
328
3700
SH
DFND
02
0
0
3700
DUPONT DE NEMOURS INC
COMMON
26614N102
42
766
SH
DFND
02
0
0
766
DXC TECHNOLOGY CO
COMMON
23355L106
8
422
SH
DFND
02
422
0
0
DYNATRACE INC
COMMON
268150109
415
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
53
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
29
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
3265
62673
SH
DFND
02
62673
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
378
13567
SH
DFND
02
13567
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3954
49539
SH
DFND
02
48315
0
1224
ELECTRONIC ARTS INC
COMMON
285512109
2990
22928
SH
DFND
02
21563
0
1365
ELEMENT SOLUTIONS INC
COMMON
28618M106
252
23958
SH
DFND
02
0
0
23958
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1620
375095
SH
DFND
02
375095
0
0
ELI LILLY CO
COMMON
532457108
6649
44919
SH
DFND
02
43867
0
1052
EMCOR GROUP INC
COMMON
29084Q100
264
3900
SH
DFND
02
3900
0
0
EMERSON ELECTRIC CO
COMMON
291011104
283
4311
SH
DFND
02
4311
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
60
1305
SH
DFND
02
1305
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
20
508
SH
DFND
02
508
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
15
800
SH
DFND
02
800
0
0
ENTEGRIS INC
COMMON
29362U104
1323
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
18
677
SH
DFND
02
677
0
0
EOG RESOURCES INC
COMMON
26875P101
133
3689
SH
DFND
02
2989
0
700
EQUINIX INC
REIT
29444U700
168
221
SH
DFND
02
0
0
221
EQUITY COMMONWEALTH
REIT
294628102
4378
164388
SH
DFND
02
164388
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
3963
64644
SH
DFND
02
64644
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
20
95
SH
DFND
02
95
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
47
234
SH
DFND
02
234
0
0
ETSY INC
COMMON
29786A106
20
165
SH
DFND
02
165
0
0
EURONET WORLDWIDE INC
COMMON
298736109
20
225
SH
DFND
02
225
0
0
EVERGY INC
COMMON
30034W106
8
148
SH
DFND
02
148
0
0
EVERSOURCE ENERGY
COMMON
30040W108
81
968
SH
DFND
02
0
0
968
EXELIXIS INC
COMMON
30161Q104
255
10412
SH
DFND
02
10412
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
39
592
SH
DFND
02
592
0
0
EXPEDIA GROUP INC
COMMON
30212P303
778
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
1738
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
774
10746
SH
DFND
02
10746
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
523
4892
SH
DFND
02
0
0
4892
EXXON MOBIL CORP
COMMON
30231G102
759
22103
SH
DFND
02
8744
0
13359
F5 NETWORKS INC
COMMON
315616102
982
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
91
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
16799
64141
SH
DFND
02
62241
0
1900
FIRST AMERICAN FINANCIAL
COMMON
31847R102
1726
33904
SH
DFND
02
33904
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
21
2234
SH
DFND
02
2234
0
0
FIRST MERCHANTS CORP
COMMON
320817109
23
1000
SH
DFND
02
1000
0
0
FIRSTENERGY CORP
COMMON
337932107
187
6501
SH
DFND
02
0
0
6501
FLEXTRONICS INTL LTD
COMMON
Y2573F102
25
2278
SH
DFND
02
0
0
2278
FLIR SYSTEMS INC
COMMON
302445101
526
14680
SH
DFND
02
14680
0
0
FLOWERS FOODS INC
COMMON
343498101
2488
102269
SH
DFND
02
102269
0
0
FORMFACTOR INC
COMMON
346375108
168
6751
SH
DFND
02
6751
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
306
3531
SH
DFND
02
3531
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
630
24600
SH
DFND
02
24600
0
0
FOX CORP CLASS B
COMMON
35137L204
29
1036
SH
DFND
02
1036
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1140
19376
SH
DFND
02
19376
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
23
1476
SH
DFND
02
1476
0
0
FUTUREFUEL CORP
COMMON
36116M106
884
77709
SH
DFND
02
77709
0
0
GAP INC THE
COMMON
364760108
46
2707
SH
DFND
02
2707
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
172
2100
SH
DFND
02
2100
0
0
GENERAL ELECTRIC CO
COMMON
369604103
45
7200
SH
DFND
02
0
0
7200
GENTEX CORP
COMMON
371901109
1941
75387
SH
DFND
02
75387
0
0
GENUINE PARTS CO
COMMON
372460105
224
2358
SH
DFND
02
2358
0
0
GILEAD SCIENCES INC
COMMON
375558103
1129
17872
SH
DFND
02
17872
0
0
GLOBE LIFE INC
COMMON
37959E102
4453
55736
SH
DFND
02
55736
0
0
GLU MOBILE INC
COMMON
379890106
312
40634
SH
DFND
02
40634
0
0
GODADDY INC CLASS A
COMMON
380237107
3659
48162
SH
DFND
02
48162
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
432
63120
SH
DFND
02
63120
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1422
100949
SH
DFND
02
100949
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
116
2300
SH
DFND
02
2300
0
0
GROUPON INC
COMMON
399473206
91
4440
SH
DFND
02
4440
0
0
HAEMONETICS CORP MASS
COMMON
405024100
50
570
SH
DFND
02
570
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
175
1877
SH
DFND
02
0
0
1877
HASBRO INC
COMMON
418056107
66
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
1302
39175
SH
DFND
02
39175
0
0
HCA HEALTHCARE INC
COMMON
40412C101
62
500
SH
DFND
02
0
0
500
HEALTHSTREAM INC
COMMON
42222N103
902
44924
SH
DFND
02
44924
0
0
HECLA MINING CO
COMMON
422704106
347
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
345
3895
SH
DFND
02
3895
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
241
100200
SH
DFND
02
100200
0
0
HENRY SCHEIN INC
COMMON
806407102
247
4200
SH
DFND
02
4200
0
0
HERSHEY CO THE
COMMON
427866108
3076
21456
SH
DFND
02
21456
0
0
HESS CORP
COMMON
42809H107
164
4000
SH
DFND
02
0
0
4000
HEXCEL CORP
COMMON
428291108
217
6467
SH
DFND
02
6467
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1027
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
19
808
SH
DFND
02
808
0
0
HOLOGIC INC
COMMON
436440101
941
14153
SH
DFND
02
14153
0
0
HOME DEPOT INC
COMMON
437076102
6333
22803
SH
DFND
02
20323
0
2480
HONEYWELL INTERNATIONAL INC
COMMON
438516106
169
1026
SH
DFND
02
1026
0
0
HUBBELL INC
COMMON
443510607
1729
12633
SH
DFND
02
12633
0
0
HUMANA INC
COMMON
444859102
1149
2776
SH
DFND
02
2776
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
933
6631
SH
DFND
02
6231
0
400
IAC INTERACTIVECORP
COMMON
44891N109
262
2189
SH
DFND
02
2189
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
97
1569
SH
DFND
02
1569
0
0
IDACORP INC
COMMON
451107106
4684
58626
SH
DFND
02
58626
0
0
IDEX CORP
COMMON
45167R104
353
1933
SH
DFND
02
1933
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
2678
6812
SH
DFND
02
6812
0
0
ILLUMINA INC
COMMON
452327109
899
2908
SH
DFND
02
2508
0
400
INCYTE CORP
COMMON
45337C102
159
1768
SH
DFND
02
1768
0
0
INGERSOLL RAND INC
COMMON
45687V106
16
453
SH
DFND
02
453
0
0
INNOSPEC INC
COMMON
45768S105
48
751
SH
DFND
02
751
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
36
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
24
102
SH
DFND
02
102
0
0
INTEL CORP
COMMON
458140100
4705
90872
SH
DFND
02
90872
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2727
27255
SH
DFND
02
21865
0
5390
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
531
47700
SH
DFND
02
47700
0
0
INTERSECT ENT INC
COMMON
46071F103
326
20000
SH
DFND
02
20000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
24
200
SH
DFND
02
0
0
200
INTUIT INC
COMMON
461202103
1621
4969
SH
DFND
02
4969
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
819
17260
SH
DFND
02
17260
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1492
76592
SH
DFND
02
76592
0
0
IPG PHOTONICS CORP
COMMON
44980X109
142
838
SH
DFND
02
838
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
175
1113
SH
DFND
02
1113
0
0
IRON MOUNTAIN INC
REIT
46284V101
63
2344
SH
DFND
02
0
0
2344
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
414
46000
SH
DFND
02
46000
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
56045
742420
SH
DFND
02
742420
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
2969
35383
SH
DFND
02
35383
0
0
ITRON INC
COMMON
465741106
25
413
SH
DFND
02
413
0
0
ITT INC
COMMON
45073V108
19
322
SH
DFND
02
322
0
0
JABIL INC
COMMON
466313103
260
7594
SH
DFND
02
0
0
7594
JBG SMITH PROPERTIES
REIT
46590V100
1128
42184
SH
DFND
02
42184
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
18
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
97
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
4546
30538
SH
DFND
02
28238
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
1478
15354
SH
DFND
02
11298
0
4056
JUNIPER NETWORKS INC
COMMON
48203R104
1919
89235
SH
DFND
02
89235
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
537
37300
SH
DFND
02
37300
0
0
KINDER MORGAN INC
COMMON
49456B101
71
5732
SH
DFND
02
0
0
5732
KOSMOS ENERGY LTD
COMMON
500688106
103
105100
SH
DFND
02
105100
0
0
KRAFT HEINZ CO THE
COMMON
500754106
60
2000
SH
DFND
02
0
0
2000
L BRANDS INC
COMMON
501797104
51
1600
SH
DFND
02
1600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1257
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
173
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
110
332
SH
DFND
02
332
0
0
LAMAR ADVERTISING CO A
REIT
512816109
137
2066
SH
DFND
02
2066
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1649
24885
SH
DFND
02
24319
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
2574
20511
SH
DFND
02
20511
0
0
LAS VEGAS SANDS CORP
ADR
517834107
65
1400
SH
DFND
02
0
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
62
2146
SH
DFND
02
2146
0
0
LA Z BOY INC
COMMON
505336107
40
1279
SH
DFND
02
1279
0
0
LEAR CORP
COMMON
521865204
87
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
1766
26890
SH
DFND
02
26890
0
0
LEXINGTON REALTY TRUST
REIT
529043101
306
29324
SH
DFND
02
29324
0
0
LIBERTY BROADBAND A
COMMON
530307107
1826
12877
SH
DFND
02
12877
0
0
LIBERTY BROADBAND C
COMMON
530307305
2659
18614
SH
DFND
02
18614
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
159
4800
SH
DFND
02
4800
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
268
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
599
5694
SH
DFND
02
5694
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
428
4494
SH
DFND
02
4494
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
24
256
SH
DFND
02
256
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
381
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
410
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
1969
71020
SH
DFND
02
71020
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1248
3255
SH
DFND
02
3255
0
0
LOWE S COS INC
COMMON
548661107
5298
31940
SH
DFND
02
30440
0
1500
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
318
14400
SH
DFND
02
14400
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
112
1486
SH
DFND
02
1486
0
0
LUMINEX CORP
COMMON
55027E102
172
6551
SH
DFND
02
6551
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
568
8054
SH
DFND
02
8054
0
0
MADISON SQUARE GARDEN ENTERT
COMMON
55826T102
80
1174
SH
DFND
02
1174
0
0
MALIBU BOATS INC A
COMMON
56117J100
980
19784
SH
DFND
02
19784
0
0
MAMMOTH ENERGY SERVICES INC
COMMON
56155L108
11
6700
SH
DFND
02
6700
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
945
9900
SH
DFND
02
9900
0
0
MANPOWERGROUP INC
COMMON
56418H100
20
275
SH
DFND
02
275
0
0
MARCUS MILLICHAP INC
COMMON
566324109
57
2066
SH
DFND
02
2066
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
20
42
SH
DFND
02
42
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
61
8700
SH
DFND
02
8700
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
114
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
94
400
SH
DFND
02
0
0
400
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
960
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
7476
22108
SH
DFND
02
22108
0
0
MATCH GROUP INC
COMMON
57667L107
21
186
SH
DFND
02
186
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
1361
20129
SH
DFND
02
20129
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
195
1007
SH
DFND
02
1007
0
0
MCDONALD S CORP
COMMON
580135101
172
785
SH
DFND
02
385
0
400
MCKESSON CORP
COMMON
58155Q103
780
5239
SH
DFND
02
5028
0
211
MEDIFAST INC
COMMON
58470H101
348
2117
SH
DFND
02
2117
0
0
MEDTRONIC PLC
COMMON
G5960L103
655
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
187
11235
SH
DFND
02
11235
0
0
MERCK CO INC
COMMON
58933Y105
3929
47361
SH
DFND
02
45261
0
2100
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
2548
2638
SH
DFND
02
2638
0
0
MGIC INVESTMENT CORP
COMMON
552848103
307
34600
SH
DFND
02
34600
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
1074
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
36469
173389
SH
DFND
02
167981
0
5408
MID AMERICA APARTMENT COMM
REIT
59522J103
452
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
595
11652
SH
DFND
02
11652
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
23
128
SH
DFND
02
128
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
40
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
98
1705
SH
DFND
02
305
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
678
8454
SH
DFND
02
4217
0
4237
MOOG INC CLASS A
COMMON
615394202
469
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
303
16609
SH
DFND
02
16609
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
31
1157
SH
DFND
02
1157
0
0
MYERS INDUSTRIES INC
COMMON
628464109
23
1705
SH
DFND
02
1705
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
203
2990
SH
DFND
02
2990
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1512
42350
SH
DFND
02
40354
0
1996
NATIONAL RETAIL PROPERTIES
REIT
637417106
338
9791
SH
DFND
02
4800
0
4991
NATURES SUNSHINE PRODS INC
COMMON
639027101
12
1000
SH
DFND
02
1000
0
0
NATUS MEDICAL INC
COMMON
639050103
665
38849
SH
DFND
02
38849
0
0
NETFLIX INC
COMMON
64110L106
839
1678
SH
DFND
02
995
0
683
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
267
2781
SH
DFND
02
2781
0
0
NEWMARKET CORP
COMMON
651587107
2623
7661
SH
DFND
02
7661
0
0
NEWS CORP CLASS A
COMMON
65249B109
20
1439
SH
DFND
02
1439
0
0
NEWS CORP CLASS B
COMMON
65249B208
27
1963
SH
DFND
02
1963
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
11
700
SH
DFND
02
700
0
0
NIKE INC CL B
COMMON
654106103
1836
14622
SH
DFND
02
9888
0
4734
NISOURCE INC
COMMON
65473P105
241
10971
SH
DFND
02
10971
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
16
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4628
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
196
622
SH
DFND
02
622
0
0
NORTONLIFELOCK INC
COMMON
668771108
1291
61953
SH
DFND
02
61953
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
435
25400
SH
DFND
02
25400
0
0
NRG ENERGY INC
COMMON
629377508
113
3681
SH
DFND
02
3681
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
22
434
SH
DFND
02
434
0
0
NUVASIVE INC
COMMON
670704105
18
376
SH
DFND
02
376
0
0
NVIDIA CORP
COMMON
67066G104
3896
7199
SH
DFND
02
7199
0
0
NVR INC
COMMON
62944T105
163
40
SH
DFND
02
40
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
84
8400
SH
DFND
02
8400
0
0
OCEANEERING INTL INC
COMMON
675232102
161
45600
SH
DFND
02
45600
0
0
OGE ENERGY CORP
COMMON
670837103
1414
47139
SH
DFND
02
47139
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
179
5012
SH
DFND
02
5012
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
20
1379
SH
DFND
02
1379
0
0
OLIN CORP
COMMON
680665205
24
1904
SH
DFND
02
1904
0
0
ON DECK CAPITAL INC
COMMON
682163100
122
76100
SH
DFND
02
76100
0
0
ONTO INNOVATION INC
COMMON
683344105
35
1166
SH
DFND
02
1166
0
0
OOMA INC
COMMON
683416101
206
15800
SH
DFND
02
15800
0
0
ORACLE CORP
COMMON
68389X105
5079
85075
SH
DFND
02
85075
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
57
124
SH
DFND
02
124
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
46
3716
SH
DFND
02
3716
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
886
28444
SH
DFND
02
28444
0
0
OSHKOSH CORP
COMMON
688239201
438
5964
SH
DFND
02
5964
0
0
OUTFRONT MEDIA INC
REIT
69007J106
20
1364
SH
DFND
02
1364
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1287
11800
SH
DFND
02
11800
0
0
PACWEST BANCORP
COMMON
695263103
21
1230
SH
DFND
02
1230
0
0
PARK HOTELS RESORTS INC
REIT
700517105
168
16800
SH
DFND
02
16800
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
371
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
589
7378
SH
DFND
02
7378
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
971
4930
SH
DFND
02
4930
0
0
PBF ENERGY INC CLASS A
COMMON
69318G106
279
49000
SH
DFND
02
49000
0
0
PELOTON INTERACTIVE INC A
COMMON
70614W100
24
238
SH
DFND
02
238
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
395
6800
SH
DFND
02
6800
0
0
PEPSICO INC
COMMON
713448108
528
3813
SH
DFND
02
1313
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
114
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
1038
28277
SH
DFND
02
21731
0
6546
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
873
11636
SH
DFND
02
8781
0
2855
PHILLIPS 66
COMMON
718546104
886
17085
SH
DFND
02
16285
0
800
PINTEREST INC CLASS A
COMMON
72352L106
24
589
SH
DFND
02
589
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
209
2434
SH
DFND
02
2134
0
300
PLAYAGS INC
COMMON
72814N104
213
60300
SH
DFND
02
60300
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
9
79
SH
DFND
02
79
0
0
POLARIS INC
COMMON
731068102
21
220
SH
DFND
02
220
0
0
POST HOLDINGS INC
COMMON
737446104
65
750
SH
DFND
02
750
0
0
PREMIER INC CLASS A
COMMON
74051N102
22
659
SH
DFND
02
659
0
0
PRIMERICA INC
COMMON
74164M108
20
175
SH
DFND
02
175
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
557
30894
SH
DFND
02
30894
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
44
1096
SH
DFND
02
1096
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
7626
54870
SH
DFND
02
51370
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
205
5586
SH
DFND
02
5586
0
0
PROLOGIS INC
REIT
74340W103
854
8491
SH
DFND
02
7187
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
294
72491
SH
DFND
02
72491
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
185
1986
SH
DFND
02
1986
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
26
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
27
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
681
10728
SH
DFND
02
10728
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
93
756
SH
DFND
02
756
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
245
4468
SH
DFND
02
4468
0
0
PUBLIC STORAGE
REIT
74460D109
286
1283
SH
DFND
02
1283
0
0
PULTEGROUP INC
COMMON
745867101
93
2000
SH
DFND
02
0
0
2000
PURE STORAGE INC CLASS A
COMMON
74624M102
485
31498
SH
DFND
02
31498
0
0
PVH CORP
COMMON
693656100
1104
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
177
33100
SH
DFND
02
33100
0
0
QAD INC A
COMMON
74727D306
215
5101
SH
DFND
02
5101
0
0
QUALCOMM INC
COMMON
747525103
3285
27911
SH
DFND
02
25067
0
2844
QUIDEL CORP
COMMON
74838J101
31
140
SH
DFND
02
140
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
315
42700
SH
DFND
02
42700
0
0
RAYONIER INC
REIT
754907103
628
23768
SH
DFND
02
23768
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
29
872
SH
DFND
02
872
0
0
REALTY INCOME CORP
REIT
756109104
77
1273
SH
DFND
02
0
0
1273
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1519
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
11
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1001
18732
SH
DFND
02
18732
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
425
38600
SH
DFND
02
38600
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
306
8800
SH
DFND
02
8800
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
200
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
394
8613
SH
DFND
02
8613
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
13
430
SH
DFND
02
430
0
0
RITE AID CORP
COMMON
767754872
205
21600
SH
DFND
02
21600
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
8
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
3243
61264
SH
DFND
02
61264
0
0
ROLLINS INC
COMMON
775711104
3400
62749
SH
DFND
02
62749
0
0
ROSS STORES INC
COMMON
778296103
1739
18640
SH
DFND
02
18640
0
0
ROYAL GOLD INC
COMMON
780287108
283
2353
SH
DFND
02
2353
0
0
RYDER SYSTEM INC
COMMON
783549108
199
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
236
41200
SH
DFND
02
41200
0
0
S P GLOBAL INC
COMMON
78409V104
1594
4421
SH
DFND
02
4421
0
0
SABRE CORP
COMMON
78573M104
536
82300
SH
DFND
02
82300
0
0
SALESFORCE COM INC
COMMON
79466L302
480
1908
SH
DFND
02
1695
0
213
SANMINA CORP
COMMON
801056102
1013
37442
SH
DFND
02
37442
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
20
1120
SH
DFND
02
1120
0
0
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
142
5730
SH
DFND
02
5730
0
0
SCHWAB CHARLES CORP
COMMON
808513105
102
2802
SH
DFND
02
2802
0
0
SCIENCE APPLICATIONS INTE
COMMON
808625107
9
115
SH
DFND
02
115
0
0
SCOTTS MIRACLE GRO CO
COMMON
810186106
247
1616
SH
DFND
02
1616
0
0
SEABOARD CORP
COMMON
811543107
170
60
SH
DFND
02
60
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
194
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
148
755
SH
DFND
02
0
0
755
SEI INVESTMENTS COMPANY
COMMON
784117103
1653
32582
SH
DFND
02
26416
0
6166
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
77
3715
SH
DFND
02
3715
0
0
SEMPRA ENERGY
COMMON
816851109
24
202
SH
DFND
02
0
0
202
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
2090
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
212
26700
SH
DFND
02
26700
0
0
SERVICENOW INC
COMMON
81762P102
158
326
SH
DFND
02
326
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
541
776
SH
DFND
02
98
0
678
SILGAN HOLDINGS INC
COMMON
827048109
2776
75501
SH
DFND
02
75501
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
82
5700
SH
DFND
02
5700
0
0
SIMULATIONS PLUS INC
COMMON
829214105
89
1181
SH
DFND
02
1181
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
93
17300
SH
DFND
02
17300
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
456
72000
SH
DFND
02
72000
0
0
SOUTHERN CO THE
COMMON
842587107
168
3100
SH
DFND
02
0
0
3100
SOUTHWEST AIRLINES CO
COMMON
844741108
1350
36011
SH
DFND
02
36011
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
56041
1370525
SH
DFND
02
1370525
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
2322
40620
SH
DFND
02
40620
0
0
SPOK HOLDINGS INC
COMMON
84863T106
387
40700
SH
DFND
02
40700
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1372
5656
SH
DFND
02
5656
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
434
20715
SH
DFND
02
20715
0
0
SPS COMMERCE INC
COMMON
78463M107
51
650
SH
DFND
02
650
0
0
STARBUCKS CORP
COMMON
855244109
4124
47999
SH
DFND
02
47999
0
0
STATE STREET CORP
COMMON
857477103
11
179
SH
DFND
02
179
0
0
STERIS PLC
COMMON
G8473T100
2549
14470
SH
DFND
02
14470
0
0
STERLING BANCORP DE
COMMON
85917A100
20
1945
SH
DFND
02
1945
0
0
STONEX GROUP INC
COMMON
861896108
52
1014
SH
DFND
02
1014
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
52
24700
SH
DFND
02
24700
0
0
STRYKER CORP
COMMON
863667101
1396
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
119
15000
SH
DFND
02
15000
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
132
5700
SH
DFND
02
5700
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
60
6000
SH
DFND
02
6000
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1287
49160
SH
DFND
02
49160
0
0
SYNEOS HEALTH INC
COMMON
87166B102
117
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
4181
19539
SH
DFND
02
19539
0
0
SYSCO CORP
COMMON
871829107
87
1405
SH
DFND
02
1405
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
55
332
SH
DFND
02
332
0
0
TAPESTRY INC
COMMON
876030107
672
43000
SH
DFND
02
43000
0
0
TCF FINANCIAL CORP
COMMON
872307103
20
870
SH
DFND
02
870
0
0
TECHTARGET
COMMON
87874R100
183
4156
SH
DFND
02
4156
0
0
TELADOC HEALTH INC
COMMON
87918A105
24
110
SH
DFND
02
110
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
261
14176
SH
DFND
02
8900
0
5276
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
21
237
SH
DFND
02
237
0
0
TERRENO REALTY CORP
REIT
88146M101
235
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
4025
9381
SH
DFND
02
9381
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
23
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2214
15508
SH
DFND
02
14608
0
900
TEXAS ROADHOUSE INC
COMMON
882681109
53
866
SH
DFND
02
866
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
166
14800
SH
DFND
02
14800
0
0
TJX COMPANIES INC
COMMON
872540109
2808
50457
SH
DFND
02
50457
0
0
T MOBILE US INC
COMMON
872590104
149
1300
SH
DFND
02
0
0
1300
TORO CO
COMMON
891092108
46
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2194
15303
SH
DFND
02
15303
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
240
1980
SH
DFND
02
1980
0
0
TRANSUNION
COMMON
89400J107
92
1098
SH
DFND
02
1098
0
0
TRECORA RESOURCES
COMMON
894648104
81
13212
SH
DFND
02
13212
0
0
TRIMBLE INC
COMMON
896239100
458
9400
SH
DFND
02
9400
0
0
TRINET GROUP INC
COMMON
896288107
51
863
SH
DFND
02
863
0
0
TRIPADVISOR INC
COMMON
896945201
18
940
SH
DFND
02
940
0
0
TRIUMPH GROUP INC
COMMON
896818101
209
32100
SH
DFND
02
32100
0
0
TRUEBLUE INC
COMMON
89785X101
496
32000
SH
DFND
02
32000
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
525
13796
SH
DFND
02
4140
0
9656
TWO HARBORS INVESTMENT CORP
REIT
90187B408
198
38900
SH
DFND
02
38900
0
0
TYSON FOODS INC CL A
COMMON
902494103
1100
18499
SH
DFND
02
16599
0
1900
UBER TECHNOLOGIES INC
COMMON
90353T100
72
1964
SH
DFND
02
1964
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1306
23112
SH
DFND
02
23112
0
0
UGI CORP
COMMON
902681105
20
613
SH
DFND
02
613
0
0
ULTA BEAUTY INC
COMMON
90384S303
163
729
SH
DFND
02
729
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
96
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
447
34800
SH
DFND
02
34800
0
0
UNIFIRST CORP MA
COMMON
904708104
757
4000
SH
DFND
02
4000
0
0
UNION PACIFIC CORP
COMMON
907818108
4933
25058
SH
DFND
02
24458
0
600
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
268
7719
SH
DFND
02
7719
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
426
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
112
7500
SH
DFND
02
7500
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
40
400
SH
DFND
02
0
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
9753
31284
SH
DFND
02
30884
0
400
UNIVAR SOLUTIONS INC
COMMON
91336L107
20
1188
SH
DFND
02
1188
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
124
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
274
15700
SH
DFND
02
15700
0
0
URSTADT BIDDLE CLASS A
REIT
917286205
367
39900
SH
DFND
02
39900
0
0
US BANCORP
COMMON
902973304
219
6100
SH
DFND
02
0
0
6100
US CELLULAR CORP
COMMON
911684108
501
16966
SH
DFND
02
16966
0
0
US FOODS HOLDING CORP
COMMON
912008109
117
5247
SH
DFND
02
5247
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
782
10623
SH
DFND
02
10623
0
0
VALERO ENERGY CORP
COMMON
91913Y100
342
7900
SH
DFND
02
7900
0
0
VALVOLINE INC
COMMON
92047W101
20
1025
SH
DFND
02
1025
0
0
VANGUARD EXTENDED DUR TREAS
ETF
921910709
2392
14447
SH
DFND
02
14447
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
56048
329092
SH
DFND
02
329092
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
45
261
SH
DFND
02
261
0
0
VENTAS INC
REIT
92276F100
115
2743
SH
DFND
02
0
0
2743
VEREIT INC
REIT
92339V100
161
24700
SH
DFND
02
0
0
24700
VERINT SYSTEMS INC
COMMON
92343X100
101
2100
SH
DFND
02
2100
0
0
VERISIGN INC
COMMON
92343E102
4763
23252
SH
DFND
02
23252
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
254
4267
SH
DFND
02
4267
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
4091
15034
SH
DFND
02
14534
0
500
VF CORP
COMMON
918204108
163
2318
SH
DFND
02
2318
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
279
11356
SH
DFND
02
11356
0
0
VIRNETX HOLDING CORP
COMMON
92823T108
149
28200
SH
DFND
02
28200
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
12977
64897
SH
DFND
02
63426
0
1471
VISTEON CORP
COMMON
92839U206
575
8303
SH
DFND
02
8303
0
0
VMWARE INC CLASS A
COMMON
928563402
43
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
205
20000
SH
DFND
02
20000
0
0
WAITR HOLDINGS INC
COMMON
930752100
522
162000
SH
DFND
02
162000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
325
9051
SH
DFND
02
6251
0
2800
WALMART INC
COMMON
931142103
504
3602
SH
DFND
02
2949
0
653
WALT DISNEY CO THE
COMMON
254687106
182
1469
SH
DFND
02
869
0
600
WAYFAIR INC CLASS A
COMMON
94419L101
22
75
SH
DFND
02
75
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
1016
10489
SH
DFND
02
7869
0
2620
WELLS FARGO CO
COMMON
949746101
28
1200
SH
DFND
02
0
0
1200
WELLTOWER INC
REIT
95040Q104
126
2283
SH
DFND
02
0
0
2283
WENDY S CO THE
COMMON
95058W100
834
37403
SH
DFND
02
37403
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
78
1769
SH
DFND
02
1769
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
24
86
SH
DFND
02
86
0
0
WESTERN DIGITAL CORP
COMMON
958102105
22
594
SH
DFND
02
594
0
0
WEYERHAEUSER CO
REIT
962166104
1689
59232
SH
DFND
02
59232
0
0
WILLIAMS COS INC
COMMON
969457100
128
6510
SH
DFND
02
0
0
6510
WINTRUST FINANCIAL CORP
COMMON
97650W108
21
522
SH
DFND
02
522
0
0
WIX COM LTD
COMMON
M98068105
117
461
SH
DFND
02
461
0
0
WP CAREY INC
REIT
92936U109
681
10445
SH
DFND
02
10445
0
0
WR BERKLEY CORP
COMMON
084423102
2009
32852
SH
DFND
02
32852
0
0
WR GRACE CO
COMMON
38388F108
19
483
SH
DFND
02
483
0
0
WSFS FINANCIAL CORP
COMMON
929328102
27
989
SH
DFND
02
989
0
0
WYNN RESORTS LTD
COMMON
983134107
280
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
40
578
SH
DFND
02
578
0
0
XPO LOGISTICS INC
COMMON
983793100
20
238
SH
DFND
02
238
0
0
YOUNGEVITY INTERNATIONAL INC
COMMON
987537206
10
17400
SH
DFND
02
17400
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
38
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
136
1488
SH
DFND
02
1488
0
0
ZOETIS INC
COMMON
98978V103
1042
6303
SH
DFND
02
6303
0
0
ZYNGA INC CL A
COMMON
98986T108
75
8227
SH
DFND
02
8227
0
0