0001014736-21-000005.txt : 20210723
0001014736-21-000005.hdr.sgml : 20210723
20210723150535
ACCESSION NUMBER: 0001014736-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211110629
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
false
false
0001014736
XXXXXXXX
06-30-2021
06-30-2021
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
07-23-2021
2
509
870785
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-06302021v2.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
75
2354
SH
DFND
02
2354
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
123
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
4253
44563
SH
DFND
02
44563
0
0
ACUITY BRANDS INC
COMMON
00508Y102
784
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4566
7797
SH
DFND
02
7797
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
514
10043
SH
DFND
02
10043
0
0
AEROVIRONMENT INC
COMMON
008073108
310
3092
SH
DFND
02
3092
0
0
AES CORP
COMMON
00130H105
214
8221
SH
DFND
02
8221
0
0
AFFIMED NV
COMMON
N01045108
38
4500
SH
DFND
02
4500
0
0
AGCO CORP
COMMON
001084102
3657
28049
SH
DFND
02
28049
0
0
AGILYSYS INC
COMMON
00847J105
506
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
967
57264
SH
DFND
02
57264
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
394
3381
SH
DFND
02
3381
0
0
ALLEGION PLC
COMMON
G0176J109
162
1166
SH
DFND
02
1166
0
0
ALLIANT ENERGY CORP
COMMON
018802108
1112
19944
SH
DFND
02
19944
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
43
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
2088
16008
SH
DFND
02
16008
0
0
ALPHABET INC CL A
COMMON
02079K305
15352
6287
SH
DFND
02
6287
0
0
ALPHABET INC CL C
COMMON
02079K107
16577
6614
SH
DFND
02
6614
0
0
ALTICE USA INC A
COMMON
02156K103
567
16594
SH
DFND
02
16594
0
0
AMAZON COM INC
COMMON
023135106
19857
5772
SH
DFND
02
5772
0
0
AMERCO
COMMON
023586100
32
55
SH
DFND
02
55
0
0
AMEREN CORPORATION
COMMON
023608102
211
2634
SH
DFND
02
2634
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
538
11517
SH
DFND
02
11517
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
347
12230
SH
DFND
02
12230
0
0
AMERICAN TOWER CORP
REIT
03027X100
67
249
SH
DFND
02
249
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
25
1434
SH
DFND
02
1434
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
491
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
332
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
21
155
SH
DFND
02
155
0
0
AMGEN INC
COMMON
031162100
4991
20475
SH
DFND
02
20475
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
15
343
SH
DFND
02
343
0
0
ANTARES PHARMA INC
COMMON
036642106
123
28200
SH
DFND
02
28200
0
0
ANTHEM INC
COMMON
036752103
2376
6222
SH
DFND
02
6222
0
0
APA CORP
COMMON
03743Q108
1722
79600
SH
DFND
02
79600
0
0
APPLE INC
COMMON
037833100
37569
274305
SH
DFND
02
274305
0
0
APPLIED MATERIALS INC
COMMON
038222105
83
581
SH
DFND
02
581
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
32
532
SH
DFND
02
532
0
0
ARISTA NETWORKS INC
COMMON
040413106
883
2438
SH
DFND
02
2438
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
3131
29189
SH
DFND
02
29189
0
0
ARROW ELECTRONICS INC
COMMON
042735100
241
2113
SH
DFND
02
2113
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
668
3900
SH
DFND
02
3900
0
0
ASHFORD HOSPITALITY TRUST
REIT
044103877
100
21900
SH
DFND
02
21900
0
0
ATRION CORPORATION
COMMON
049904105
225
362
SH
DFND
02
362
0
0
AUTODESK INC
COMMON
052769106
2995
10259
SH
DFND
02
10259
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
2320
11682
SH
DFND
02
11682
0
0
AUTOZONE INC
COMMON
053332102
307
206
SH
DFND
02
206
0
0
AVANGRID INC
COMMON
05351W103
550
10700
SH
DFND
02
10700
0
0
AVERY DENNISON CORP
COMMON
053611109
2327
11067
SH
DFND
02
11067
0
0
AVID BIOSERVICES INC
COMMON
05368M106
839
32700
SH
DFND
02
32700
0
0
AVNET INC
COMMON
053807103
1990
49651
SH
DFND
02
49651
0
0
BANK OF AMERICA CORP
COMMON
060505104
2741
66482
SH
DFND
02
66482
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3748
73170
SH
DFND
02
73170
0
0
BASSETT FURNITURE INDS
COMMON
070203104
28
1162
SH
DFND
02
1162
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
2930
36400
SH
DFND
02
36400
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
1886
6786
SH
DFND
02
6786
0
0
BIOGEN INC
COMMON
09062X103
3410
9847
SH
DFND
02
9847
0
0
BLACKSTONE GROUP INC THE
COMMON
09260D107
4036
41546
SH
DFND
02
41546
0
0
BOEING CO THE
COMMON
097023105
801
3344
SH
DFND
02
3344
0
0
BOISE CASCADE CO
COMMON
09739D100
25
430
SH
DFND
02
430
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1978
904
SH
DFND
02
904
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1189
13961
SH
DFND
02
13961
0
0
BRAEMAR HOTELS RESORTS INC
REIT
10482B101
31
5047
SH
DFND
02
5047
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
929
6316
SH
DFND
02
6316
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1693
25333
SH
DFND
02
25333
0
0
BROADCOM INC
COMMON
11135F101
269
565
SH
DFND
02
565
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
333
42200
SH
DFND
02
42200
0
0
BROOKFIELD PROPERTY REIT I A
REIT
11282X103
3636
192500
SH
DFND
02
192500
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
859
12183
SH
DFND
02
12183
0
0
BUNGE LTD
COMMON
G16962105
30
390
SH
DFND
02
390
0
0
BURLINGTON STORES INC
COMMON
122017106
941
2921
SH
DFND
02
2921
0
0
CABLE ONE INC
COMMON
12685J105
134
70
SH
DFND
02
70
0
0
CABOT CORP
COMMON
127055101
455
8000
SH
DFND
02
8000
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1056
7718
SH
DFND
02
7718
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
235
11500
SH
DFND
02
11500
0
0
CARA THERAPEUTICS INC
COMMON
140755109
1016
71223
SH
DFND
02
71223
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2091
36627
SH
DFND
02
36627
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1733
40627
SH
DFND
02
40627
0
0
CARMAX INC
COMMON
143130102
17
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
249
5123
SH
DFND
02
5123
0
0
CARVANA CO
COMMON
146869102
148
491
SH
DFND
02
491
0
0
CASTLE BIOSCIENCES INC
COMMON
14843C105
183
2501
SH
DFND
02
2501
0
0
CASTLIGHT HEALTH INC B
COMMON
14862Q100
252
95759
SH
DFND
02
95759
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2574
65400
SH
DFND
02
65400
0
0
CELANESE CORP
COMMON
150870103
548
3618
SH
DFND
02
3618
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
159
3011
SH
DFND
02
3011
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1772
36695
SH
DFND
02
36695
0
0
CENTURY CASINOS INC
COMMON
156492100
1421
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
38
804
SH
DFND
02
804
0
0
CHAMPIONX CORP
COMMON
15872M104
2444
95264
SH
DFND
02
95264
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2380
3299
SH
DFND
02
3299
0
0
CHEMED CORP
COMMON
16359R103
3864
8143
SH
DFND
02
8143
0
0
CHEMOURS CO THE
COMMON
163851108
1082
31100
SH
DFND
02
31100
0
0
CHENIERE ENERGY INC
COMMON
16411R208
30
342
SH
DFND
02
342
0
0
CHEVRON CORP
COMMON
166764100
2541
24262
SH
DFND
02
24262
0
0
CHUBB LTD
COMMON
H1467J104
593
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
192
2255
SH
DFND
02
2255
0
0
CIENA CORP
COMMON
171779309
323
5681
SH
DFND
02
5681
0
0
CIGNA CORP
COMMON
125523100
23
95
SH
DFND
02
95
0
0
CINTAS CORP
COMMON
172908105
136
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
62
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1002
18900
SH
DFND
02
18900
0
0
CITIGROUP INC
COMMON
172967424
941
13294
SH
DFND
02
13294
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
408
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2316
19749
SH
DFND
02
19749
0
0
CLOROX COMPANY
COMMON
189054109
2987
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2399
11281
SH
DFND
02
11281
0
0
CMS ENERGY CORP
COMMON
125896100
33
555
SH
DFND
02
555
0
0
COCA COLA CO THE
COMMON
191216100
8
154
SH
DFND
02
154
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
486
6320
SH
DFND
02
6320
0
0
COGNEX CORP
COMMON
192422103
627
7459
SH
DFND
02
7459
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2182
31510
SH
DFND
02
31510
0
0
COGNYTE SOFTWARE LTD
COMMON
M25133105
29
1200
SH
DFND
02
1200
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1231
15129
SH
DFND
02
15129
0
0
COMCAST CORP CLASS A
COMMON
20030N101
3125
54801
SH
DFND
02
54801
0
0
COMERICA INC
COMMON
200340107
457
6400
SH
DFND
02
6400
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
29
2746
SH
DFND
02
2746
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
26
758
SH
DFND
02
758
0
0
CONFORMIS INC
COMMON
20717E101
34
29469
SH
DFND
02
29469
0
0
CONOCOPHILLIPS
COMMON
20825C104
2880
47287
SH
DFND
02
47287
0
0
COOPER COS INC THE
COMMON
216648402
721
1819
SH
DFND
02
1819
0
0
COPART INC
COMMON
217204106
2267
17200
SH
DFND
02
17200
0
0
CORESITE REALTY CORP
REIT
21870Q105
230
1708
SH
DFND
02
1708
0
0
CORNING INC
COMMON
219350105
4083
99827
SH
DFND
02
99827
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
21
749
SH
DFND
02
749
0
0
CORTEVA INC
COMMON
22052L104
8
181
SH
DFND
02
181
0
0
CORVEL CORP
COMMON
221006109
28
209
SH
DFND
02
209
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
485
29369
SH
DFND
02
29369
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON
22788C105
195
774
SH
DFND
02
774
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
612
3139
SH
DFND
02
3139
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
677
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
3458
107802
SH
DFND
02
107802
0
0
CUBESMART
REIT
229663109
735
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
126
7700
SH
DFND
02
7700
0
0
CUMULUS MEDIA INC CL A
COMMON
231082801
33
2230
SH
DFND
02
2230
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
273
43200
SH
DFND
02
43200
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
738
19814
SH
DFND
02
19814
0
0
DELL TECHNOLOGIES C
COMMON
24703L202
169
1700
SH
DFND
02
1700
0
0
DELTA AIR LINES INC
COMMON
247361702
473
10933
SH
DFND
02
10933
0
0
DILLARDS INC CL A
COMMON
254067101
1284
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
6539
55279
SH
DFND
02
55279
0
0
DOMINO S PIZZA INC
COMMON
25754A201
33
70
SH
DFND
02
70
0
0
DOVER CORP
COMMON
260003108
1310
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
389
6145
SH
DFND
02
6145
0
0
DTE ENERGY COMPANY
COMMON
233331107
1448
11173
SH
DFND
02
11173
0
0
DUKE ENERGY CORP
COMMON
26441C204
535
5424
SH
DFND
02
5424
0
0
DUKE REALTY CORP
REIT
264411505
31
660
SH
DFND
02
660
0
0
DYNATRACE INC
COMMON
268150109
591
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
68
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
43
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
3476
49504
SH
DFND
02
49504
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
599
13637
SH
DFND
02
13637
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4810
46442
SH
DFND
02
46442
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2618
18200
SH
DFND
02
18200
0
0
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1606
252876
SH
DFND
02
252876
0
0
ELI LILLY CO
COMMON
532457108
9616
41897
SH
DFND
02
41897
0
0
EMCOR GROUP INC
COMMON
29084Q100
480
3900
SH
DFND
02
3900
0
0
EMCORE CORP
COMMON
290846203
78
8483
SH
DFND
02
8483
0
0
EMERSON ELECTRIC CO
COMMON
291011104
298
3100
SH
DFND
02
3100
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
397
9013
SH
DFND
02
9013
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
21
800
SH
DFND
02
800
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
240
7001
SH
DFND
02
7001
0
0
ENPHASE ENERGY INC
COMMON
29355A107
19
103
SH
DFND
02
103
0
0
ENTEGRIS INC
COMMON
29362U104
2189
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
31
677
SH
DFND
02
677
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
45
6784
SH
DFND
02
6784
0
0
EQUITY COMMONWEALTH
REIT
294628102
1351
51547
SH
DFND
02
51547
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
3954
53210
SH
DFND
02
53210
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
42
140
SH
DFND
02
140
0
0
EVERCORE INC A
COMMON
29977A105
33
236
SH
DFND
02
236
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1420
8672
SH
DFND
02
8672
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
2430
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
959
10746
SH
DFND
02
10746
0
0
EXXON MOBIL CORP
COMMON
30231G102
8
123
SH
DFND
02
123
0
0
F5 NETWORKS INC
COMMON
315616102
1493
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
138
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
19652
56517
SH
DFND
02
56517
0
0
FIFTH THIRD BANCORP
COMMON
316773100
31
820
SH
DFND
02
820
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
166
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
2282
53979
SH
DFND
02
53979
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
33
1828
SH
DFND
02
1828
0
0
FLOWERS FOODS INC
COMMON
343498101
798
32983
SH
DFND
02
32983
0
0
FLUENT INC
COMMON
34380C102
84
28600
SH
DFND
02
28600
0
0
FONAR CORP
COMMON
344437405
31
1772
SH
DFND
02
1772
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
47
13200
SH
DFND
02
13200
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
352
3531
SH
DFND
02
3531
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
221
8000
SH
DFND
02
8000
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1562
19376
SH
DFND
02
19376
0
0
FUTUREFUEL CORP
COMMON
36116M106
258
26900
SH
DFND
02
26900
0
0
GARTNER INC
COMMON
366651107
65
270
SH
DFND
02
270
0
0
GENIE ENERGY LTD B
COMMON
372284208
37
5900
SH
DFND
02
5900
0
0
GENTEX CORP
COMMON
371901109
1461
44163
SH
DFND
02
44163
0
0
GENUINE PARTS CO
COMMON
372460105
326
2574
SH
DFND
02
2574
0
0
GILEAD SCIENCES INC
COMMON
375558103
1231
17872
SH
DFND
02
17872
0
0
GLOBE LIFE INC
COMMON
37959E102
5309
55736
SH
DFND
02
55736
0
0
GODADDY INC CLASS A
COMMON
380237107
2178
25046
SH
DFND
02
25046
0
0
GP STRATEGIES CORP
COMMON
36225V104
33
2119
SH
DFND
02
2119
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
690
59400
SH
DFND
02
59400
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1372
75651
SH
DFND
02
75651
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
126
2700
SH
DFND
02
2700
0
0
GROUPON INC
COMMON
399473206
207
4796
SH
DFND
02
4796
0
0
HARROW HEALTH INC
COMMON
415858109
29
3089
SH
DFND
02
3089
0
0
HARVARD BIOSCIENCE INC
COMMON
416906105
35
4196
SH
DFND
02
4196
0
0
HASBRO INC
COMMON
418056107
8
88
SH
DFND
02
88
0
0
HEALTHSTREAM INC
COMMON
42222N103
1062
38000
SH
DFND
02
38000
0
0
HECLA MINING CO
COMMON
422704106
509
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
340
2740
SH
DFND
02
2740
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
572
100200
SH
DFND
02
100200
0
0
HEMISPHERE MEDIA GROUP INC
COMMON
42365Q103
31
2627
SH
DFND
02
2627
0
0
HENRY SCHEIN INC
COMMON
806407102
312
4200
SH
DFND
02
4200
0
0
HERC HOLDINGS INC
COMMON
42704L104
29
258
SH
DFND
02
258
0
0
HERSHEY CO THE
COMMON
427866108
3374
19372
SH
DFND
02
19372
0
0
HESS CORP
COMMON
42809H107
1179
13502
SH
DFND
02
13502
0
0
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
31
2129
SH
DFND
02
2129
0
0
HEXCEL CORP
COMMON
428291108
489
7831
SH
DFND
02
7831
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1397
12300
SH
DFND
02
12300
0
0
HOLOGIC INC
COMMON
436440101
714
10707
SH
DFND
02
10707
0
0
HOME DEPOT INC
COMMON
437076102
6113
19170
SH
DFND
02
19170
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
225
1026
SH
DFND
02
1026
0
0
HOOKER FURNITURE CORP
COMMON
439038100
17
482
SH
DFND
02
482
0
0
HP INC
COMMON
40434L105
32
1057
SH
DFND
02
1057
0
0
HUBBELL INC
COMMON
443510607
914
4891
SH
DFND
02
4891
0
0
HUMANA INC
COMMON
444859102
1074
2427
SH
DFND
02
2427
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
717
3400
SH
DFND
02
3400
0
0
IAC INTERACTIVECORP
COMMON
44891N208
30
194
SH
DFND
02
194
0
0
IDACORP INC
COMMON
451107106
2269
23268
SH
DFND
02
23268
0
0
IDENTIV INC
COMMON
45170X205
32
1883
SH
DFND
02
1883
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
3945
6246
SH
DFND
02
6246
0
0
ILLUMINA INC
COMMON
452327109
1111
2348
SH
DFND
02
2348
0
0
INCYTE CORP
COMMON
45337C102
147
1753
SH
DFND
02
1753
0
0
INGERSOLL RAND INC
COMMON
45687V106
45
928
SH
DFND
02
928
0
0
INNOSPEC INC
COMMON
45768S105
68
751
SH
DFND
02
751
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
64
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
19
68
SH
DFND
02
68
0
0
INTEL CORP
COMMON
458140100
4142
73779
SH
DFND
02
73779
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2462
20738
SH
DFND
02
20738
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
1143
47700
SH
DFND
02
47700
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
31
964
SH
DFND
02
964
0
0
INTERSECT ENT INC
COMMON
46071F103
342
20000
SH
DFND
02
20000
0
0
INTRICON CORP
COMMON
46121H109
33
1484
SH
DFND
02
1484
0
0
INTUIT INC
COMMON
461202103
3433
7004
SH
DFND
02
7004
0
0
INVITATION HOMES INC
REIT
46187W107
31
840
SH
DFND
02
840
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1493
54908
SH
DFND
02
54908
0
0
IPG PHOTONICS CORP
COMMON
44980X109
177
838
SH
DFND
02
838
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
610
47400
SH
DFND
02
47400
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
63321
641157
SH
DFND
02
641157
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
751
16547
SH
DFND
02
16547
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
11894
135097
SH
DFND
02
135097
0
0
ISHARES TIPS BOND ETF
ETF
464287176
4990
38982
SH
DFND
02
38982
0
0
ITRON INC
COMMON
465741106
41
413
SH
DFND
02
413
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
27
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
114
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
3511
21313
SH
DFND
02
21313
0
0
JOINT CORP THE
COMMON
47973J102
1258
14988
SH
DFND
02
14988
0
0
JOUNCE THERAPEUTICS INC
COMMON
481116101
257
37800
SH
DFND
02
37800
0
0
JPMORGAN CHASE CO
COMMON
46625H100
1042
6698
SH
DFND
02
6698
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
373
13637
SH
DFND
02
13637
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
632
36000
SH
DFND
02
36000
0
0
KOSMOS ENERGY LTD
COMMON
500688106
550
158900
SH
DFND
02
158900
0
0
KULICKE SOFFA INDUSTRIES
COMMON
501242101
21
336
SH
DFND
02
336
0
0
L BRANDS INC
COMMON
501797104
115
1600
SH
DFND
02
1600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1600
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
253
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
216
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1832
22710
SH
DFND
02
22710
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
2708
17140
SH
DFND
02
17140
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
121
2146
SH
DFND
02
2146
0
0
LEAR CORP
COMMON
521865204
140
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
2190
26890
SH
DFND
02
26890
0
0
LEXINGTON REALTY TRUST
REIT
529043101
423
35424
SH
DFND
02
35424
0
0
LIBERTY BROADBAND A
COMMON
530307107
887
5277
SH
DFND
02
5277
0
0
LIBERTY BROADBAND C
COMMON
530307305
1105
6365
SH
DFND
02
6365
0
0
LIBERTY MEDIA CORP LIBERTY C
TRACKING
531229854
28
577
SH
DFND
02
577
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
275
5900
SH
DFND
02
5900
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
376
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
857
7983
SH
DFND
02
7983
0
0
LIFETIME BRANDS INC
COMMON
53222Q103
27
1773
SH
DFND
02
1773
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
1131
8622
SH
DFND
02
8622
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
764
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
860
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
2809
57078
SH
DFND
02
57078
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
33
555
SH
DFND
02
555
0
0
LOWE S COS INC
COMMON
548661107
4547
23442
SH
DFND
02
23442
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
304
14400
SH
DFND
02
14400
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
829
8054
SH
DFND
02
8054
0
0
MACROGENICS INC
COMMON
556099109
277
10300
SH
DFND
02
10300
0
0
MALIBU BOATS INC A
COMMON
56117J100
1411
19239
SH
DFND
02
19239
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1583
10932
SH
DFND
02
10932
0
0
MARCUS MILLICHAP INC
COMMON
566324109
87
2230
SH
DFND
02
2230
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
91
4000
SH
DFND
02
4000
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
1410
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
4757
13030
SH
DFND
02
13030
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
764
9287
SH
DFND
02
9287
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
2121
20129
SH
DFND
02
20129
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
183
2071
SH
DFND
02
2071
0
0
MCKESSON CORP
COMMON
58155Q103
1622
8481
SH
DFND
02
8481
0
0
MEDTRONIC PLC
COMMON
G5960L103
782
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
141
8500
SH
DFND
02
8500
0
0
MERCK CO INC
COMMON
58933Y105
3417
43935
SH
DFND
02
43935
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
3778
2727
SH
DFND
02
2727
0
0
MGIC INVESTMENT CORP
COMMON
552848103
471
34600
SH
DFND
02
34600
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
2107
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
39531
145926
SH
DFND
02
145926
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
917
11652
SH
DFND
02
11652
0
0
MITEK SYSTEMS INC
COMMON
606710200
508
26400
SH
DFND
02
26400
0
0
MODIVCARE INC
COMMON
60783X104
261
1534
SH
DFND
02
1534
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
60
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
19
305
SH
DFND
02
305
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
385
4217
SH
DFND
02
4217
0
0
MOOG INC CLASS A
COMMON
615394202
621
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
488
15300
SH
DFND
02
15300
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
826
3811
SH
DFND
02
3811
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1353
31998
SH
DFND
02
31998
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
19
423
SH
DFND
02
423
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
277
5900
SH
DFND
02
5900
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
141
8135
SH
DFND
02
8135
0
0
NETFLIX INC
COMMON
64110L106
40
75
SH
DFND
02
75
0
0
NETGEAR INC
COMMON
64111Q104
130
3389
SH
DFND
02
3389
0
0
NEWS CORP CLASS A
COMMON
65249B109
31
1212
SH
DFND
02
1212
0
0
NEXTERA ENERGY INC
COMMON
65339F101
8
112
SH
DFND
02
112
0
0
NIKE INC CL B
COMMON
654106103
1057
6840
SH
DFND
02
6840
0
0
NISOURCE INC
COMMON
65473P105
1380
56337
SH
DFND
02
56337
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
20
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5739
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
335
922
SH
DFND
02
922
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
747
25400
SH
DFND
02
25400
0
0
NRG ENERGY INC
COMMON
629377508
15
382
SH
DFND
02
382
0
0
NVIDIA CORP
COMMON
67066G104
4923
6153
SH
DFND
02
6153
0
0
NVR INC
COMMON
62944T105
224
45
SH
DFND
02
45
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
844
27000
SH
DFND
02
27000
0
0
OCEANEERING INTL INC
COMMON
675232102
1165
74800
SH
DFND
02
74800
0
0
OGE ENERGY CORP
COMMON
670837103
570
16943
SH
DFND
02
16943
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
212
6208
SH
DFND
02
6208
0
0
OKTA INC
COMMON
679295105
220
900
SH
DFND
02
900
0
0
OLYMPIC STEEL INC
COMMON
68162K106
24
802
SH
DFND
02
802
0
0
OOMA INC
COMMON
683416101
339
18000
SH
DFND
02
18000
0
0
ORACLE CORP
COMMON
68389X105
6442
82759
SH
DFND
02
82759
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
3832
6767
SH
DFND
02
6767
0
0
ORGANON CO W I
COMMON
68622V106
133
4394
SH
DFND
02
4394
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
21
1100
SH
DFND
02
1100
0
0
ORION GROUP HOLDINGS INC
COMMON
68628V308
30
5158
SH
DFND
02
5158
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1533
38228
SH
DFND
02
38228
0
0
OSHKOSH CORP
COMMON
688239201
743
5964
SH
DFND
02
5964
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
17
211
SH
DFND
02
211
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
951
27200
SH
DFND
02
27200
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1598
11800
SH
DFND
02
11800
0
0
PARK HOTELS RESORTS INC
REIT
700517105
317
15400
SH
DFND
02
15400
0
0
PARK OHIO HOLDINGS CORP
COMMON
700666100
25
779
SH
DFND
02
779
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
1293
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
792
7378
SH
DFND
02
7378
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1338
4591
SH
DFND
02
4591
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
562
9100
SH
DFND
02
9100
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
160
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
647
16532
SH
DFND
02
16532
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
870
8781
SH
DFND
02
8781
0
0
PHILLIPS 66
COMMON
718546104
1003
11685
SH
DFND
02
11685
0
0
PINTEREST INC CLASS A
COMMON
72352L106
15
186
SH
DFND
02
186
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
353
2169
SH
DFND
02
2169
0
0
PLAYAGS INC
COMMON
72814N104
400
40400
SH
DFND
02
40400
0
0
PLUG POWER INC
COMMON
72919P202
72
2100
SH
DFND
02
2100
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
18
96
SH
DFND
02
96
0
0
POST HOLDINGS INC
COMMON
737446104
81
750
SH
DFND
02
750
0
0
PPL CORP
COMMON
69351T106
12
427
SH
DFND
02
427
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
447
15200
SH
DFND
02
15200
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
6607
48964
SH
DFND
02
48964
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
16
353
SH
DFND
02
353
0
0
PROGYNY INC
COMMON
74340E103
277
4700
SH
DFND
02
4700
0
0
PROLOGIS INC
REIT
74340W103
415
3473
SH
DFND
02
3473
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
455
49700
SH
DFND
02
49700
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
54
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
39
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1099
10728
SH
DFND
02
10728
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
44
740
SH
DFND
02
740
0
0
PURE CYCLE CORP
COMMON
746228303
32
2281
SH
DFND
02
2281
0
0
PURE STORAGE INC CLASS A
COMMON
74624M102
756
38700
SH
DFND
02
38700
0
0
PVH CORP
COMMON
693656100
1992
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
395
35898
SH
DFND
02
35898
0
0
QAD INC A
COMMON
74727D306
778
8941
SH
DFND
02
8941
0
0
QUALCOMM INC
COMMON
747525103
3318
23214
SH
DFND
02
23214
0
0
QUANTUM CORP
COMMON
747906501
27
3847
SH
DFND
02
3847
0
0
QUIDEL CORP
COMMON
74838J101
18
140
SH
DFND
02
140
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
462
42700
SH
DFND
02
42700
0
0
R1 RCM INC
COMMON
749397105
407
18300
SH
DFND
02
18300
0
0
RAYONIER INC
REIT
754907103
854
23768
SH
DFND
02
23768
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
28
1389
SH
DFND
02
1389
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1819
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
16
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1090
17478
SH
DFND
02
17478
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
1158
38600
SH
DFND
02
38600
0
0
RESMED INC
COMMON
761152107
44
178
SH
DFND
02
178
0
0
RETAIL VALUE INC
REIT
76133Q102
36
1635
SH
DFND
02
1635
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
279
8800
SH
DFND
02
8800
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
275
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
248
4361
SH
DFND
02
4361
0
0
RITE AID CORP
COMMON
767754872
161
9900
SH
DFND
02
9900
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
18
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
4937
55495
SH
DFND
02
55495
0
0
ROKU INC
COMMON
77543R102
1022
2226
SH
DFND
02
2226
0
0
ROLLINS INC
COMMON
775711104
2723
79628
SH
DFND
02
79628
0
0
ROSS STORES INC
COMMON
778296103
2311
18640
SH
DFND
02
18640
0
0
RYDER SYSTEM INC
COMMON
783549108
349
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
423
29000
SH
DFND
02
29000
0
0
S P GLOBAL INC
COMMON
78409V104
1387
3378
SH
DFND
02
3378
0
0
SABRE CORP
COMMON
78573M104
834
66800
SH
DFND
02
66800
0
0
SANDRIDGE ENERGY INC
COMMON
80007P869
18
2937
SH
DFND
02
2937
0
0
SANMINA CORP
COMMON
801056102
1022
26220
SH
DFND
02
26220
0
0
SCHWAB CHARLES CORP
COMMON
808513105
204
2802
SH
DFND
02
2802
0
0
SEABOARD CORP
COMMON
811543107
282
73
SH
DFND
02
73
0
0
SEALED AIR CORP
COMMON
81211K100
31
519
SH
DFND
02
519
0
0
SENECA FOODS CORP CL A
COMMON
817070501
28
555
SH
DFND
02
555
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
3133
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
336
26700
SH
DFND
02
26700
0
0
SERVICENOW INC
COMMON
81762P102
966
1758
SH
DFND
02
1758
0
0
SILGAN HOLDINGS INC
COMMON
827048109
3133
75501
SH
DFND
02
75501
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
646
5700
SH
DFND
02
5700
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
13
2000
SH
DFND
02
2000
0
0
SNAP INC A
COMMON
83304A106
751
11027
SH
DFND
02
11027
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
708
72700
SH
DFND
02
72700
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1912
36011
SH
DFND
02
36011
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
973
17235
SH
DFND
02
17235
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
63013
1189598
SH
DFND
02
1189598
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
2110
24811
SH
DFND
02
24811
0
0
SPOK HOLDINGS INC
COMMON
84863T106
368
38273
SH
DFND
02
38273
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1449
5256
SH
DFND
02
5256
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
496
19944
SH
DFND
02
19944
0
0
STARBUCKS CORP
COMMON
855244109
5309
47485
SH
DFND
02
47485
0
0
STATE STREET CORP
COMMON
857477103
15
179
SH
DFND
02
179
0
0
STERIS PLC
COMMON
G8473T100
2985
14470
SH
DFND
02
14470
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
24
8200
SH
DFND
02
8200
0
0
STRYKER CORP
COMMON
863667101
1740
6700
SH
DFND
02
6700
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
136
5700
SH
DFND
02
5700
0
0
SURMODICS INC
COMMON
868873100
71
1311
SH
DFND
02
1311
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
112
6000
SH
DFND
02
6000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
257
71600
SH
DFND
02
71600
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
2312
47660
SH
DFND
02
47660
0
0
SYNEOS HEALTH INC
COMMON
87166B102
197
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
5389
19539
SH
DFND
02
19539
0
0
SYSCO CORP
COMMON
871829107
183
2351
SH
DFND
02
2351
0
0
TAPESTRY INC
COMMON
876030107
1870
43000
SH
DFND
02
43000
0
0
TELADOC HEALTH INC
COMMON
87918A105
242
1457
SH
DFND
02
1457
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
426
1018
SH
DFND
02
1018
0
0
TERRENO REALTY CORP
REIT
88146M101
277
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
8320
12240
SH
DFND
02
12240
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
200
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2809
14608
SH
DFND
02
14608
0
0
TEXTRON INC
COMMON
883203101
32
468
SH
DFND
02
468
0
0
TJX COMPANIES INC
COMMON
872540109
3049
45222
SH
DFND
02
45222
0
0
TORO CO
COMMON
891092108
60
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2455
13196
SH
DFND
02
13196
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
365
1980
SH
DFND
02
1980
0
0
TRECORA RESOURCES
COMMON
894648104
98
11808
SH
DFND
02
11808
0
0
TRIMBLE INC
COMMON
896239100
769
9400
SH
DFND
02
9400
0
0
TRUEBLUE INC
COMMON
89785X101
900
32000
SH
DFND
02
32000
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
137
18100
SH
DFND
02
18100
0
0
TYSON FOODS INC CL A
COMMON
902494103
479
6500
SH
DFND
02
6500
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1537
20682
SH
DFND
02
20682
0
0
ULTA BEAUTY INC
COMMON
90384S303
167
482
SH
DFND
02
482
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
166
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
672
27600
SH
DFND
02
27600
0
0
UNIFIRST CORP MA
COMMON
904708104
282
1200
SH
DFND
02
1200
0
0
UNION PACIFIC CORP
COMMON
907818108
5379
24458
SH
DFND
02
24458
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
366
6995
SH
DFND
02
6995
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
805
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
277
7500
SH
DFND
02
7500
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
9105
22737
SH
DFND
02
22737
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
170
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
915
15700
SH
DFND
02
15700
0
0
US FOODS HOLDING CORP
COMMON
912008109
167
4345
SH
DFND
02
4345
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
858
8373
SH
DFND
02
8373
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
30
348
SH
DFND
02
348
0
0
VAALCO ENERGY INC
COMMON
91851C201
30
9217
SH
DFND
02
9217
0
0
VALERO ENERGY CORP
COMMON
91913Y100
742
9500
SH
DFND
02
9500
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
1192
55400
SH
DFND
02
55400
0
0
VANECK GOLD MINERS
ETF
92189F106
757
22275
SH
DFND
02
22275
0
0
VANECK NATURAL RESOURCES
ETF
92189F841
765
16561
SH
DFND
02
16561
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
268
4587
SH
DFND
02
4587
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
2422
23795
SH
DFND
02
23795
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
63175
283523
SH
DFND
02
283523
0
0
VERINT SYSTEMS INC
COMMON
92343X100
122
2700
SH
DFND
02
2700
0
0
VERISIGN INC
COMMON
92343E102
6306
27694
SH
DFND
02
27694
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
44
786
SH
DFND
02
786
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
932
4624
SH
DFND
02
4624
0
0
VF CORP
COMMON
918204108
190
2318
SH
DFND
02
2318
0
0
VIATRIS INC
COMMON
92556V106
38
2644
SH
DFND
02
2644
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
249
10600
SH
DFND
02
10600
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
11431
48889
SH
DFND
02
48889
0
0
VISTEON CORP
COMMON
92839U206
1004
8303
SH
DFND
02
8303
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
288
20000
SH
DFND
02
20000
0
0
VONTIER CORP
COMMON
928881101
16
506
SH
DFND
02
506
0
0
WAITR HOLDINGS INC
COMMON
930752100
446
250300
SH
DFND
02
250300
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
27
506
SH
DFND
02
506
0
0
WALMART INC
COMMON
931142103
290
2057
SH
DFND
02
2057
0
0
WALT DISNEY CO THE
COMMON
254687106
1919
10919
SH
DFND
02
10919
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
662
7437
SH
DFND
02
7437
0
0
WENDY S CO THE
COMMON
95058W100
54
2300
SH
DFND
02
2300
0
0
WEYERHAEUSER CO
REIT
962166104
2039
59232
SH
DFND
02
59232
0
0
WHIRLPOOL CORP
COMMON
963320106
25
114
SH
DFND
02
114
0
0
WORKDAY INC CLASS A
COMMON
98138H101
32
133
SH
DFND
02
133
0
0
WP CAREY INC
REIT
92936U109
462
6191
SH
DFND
02
6191
0
0
WR BERKLEY CORP
COMMON
084423102
2474
33235
SH
DFND
02
33235
0
0
WSFS FINANCIAL CORP
COMMON
929328102
46
989
SH
DFND
02
989
0
0
XCEL ENERGY INC
COMMON
98389B100
40
612
SH
DFND
02
612
0
0
YELP INC
COMMON
985817105
61
1519
SH
DFND
02
1519
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
48
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
115
1000
SH
DFND
02
1000
0
0
ZOETIS INC
COMMON
98978V103
935
5016
SH
DFND
02
5016
0
0
ZSCALER INC
COMMON
98980G102
1320
6108
SH
DFND
02
6108
0
0
ZUMIEZ INC
COMMON
989817101
22
459
SH
DFND
02
459
0
0