The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 913 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 618 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,659 | 802 | SH | DFND | 802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,186 | 575 | SH | DFND | 575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,788 | 578 | SH | DFND | 578 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 755 | 8,914 | SH | DFND | 8,914 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 808 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,121 | 33,741 | SH | DFND | 33,741 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,285 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 956 | 681 | SH | DFND | 681 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 788 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 854 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 815 | 21,054 | SH | DFND | 21,054 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 832 | 13,691 | SH | DFND | 13,691 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 712 | 6,355 | SH | DFND | 6,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 814 | 29,172 | SH | DFND | 29,172 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 630 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 558 | 6,576 | SH | DFND | 6,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 830 | 16,045 | SH | DFND | 16,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,286 | 17,683 | SH | DFND | 17,683 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 843 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 917 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 544 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 822 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 209 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 702 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 799 | 11,139 | SH | DFND | 11,139 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 577 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 768 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 226 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 259 | 6,839 | SH | DFND | 6,839 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 995 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 778 | 35,608 | SH | DFND | 35,608 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 687 | 4,877 | SH | DFND | 4,877 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 446 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 742 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 684 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 608 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 707 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 711 | 11,944 | SH | DFND | 11,944 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 701 | 8,101 | SH | DFND | 8,101 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 771 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 506 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 320 | 7,873 | SH | DFND | 7,873 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 972 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 745 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 794 | 11,891 | SH | DFND | 11,891 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 376 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 570 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 854 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 807 | 4,108 | SH | DFND | 4,108 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 949 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 323 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 771 | 12,187 | SH | DFND | 12,187 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 703 | 35,178 | SH | DFND | 35,178 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 769 | 5,527 | SH | DFND | 5,527 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 437 | 65,600 | SH | DFND | 65,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 656 | 18,233 | SH | DFND | 18,233 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,078 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 747 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 355 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,758 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 797 | 7,602 | SH | DFND | 7,602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,020 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 957 | 9,681 | SH | DFND | 9,681 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 543 | 25,249 | SH | DFND | 25,249 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 531 | 8,872 | SH | DFND | 8,872 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 878 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 901 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 885 | 11,486 | SH | DFND | 11,486 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 779 | 12,816 | SH | DFND | 12,816 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 360 | SH | DFND | 360 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 684 | 49,381 | SH | DFND | 49,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,922 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 260 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 903 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 382 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 457 | 10,362 | SH | DFND | 10,362 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 600 | 9,949 | SH | DFND | 9,949 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 203 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 851 | 22,564 | SH | DFND | 22,564 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 396 | 742 | SH | DFND | 742 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 684 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 248 | 11,366 | SH | DFND | 11,366 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 940 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 902 | 24,897 | SH | DFND | 24,897 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 914 | 10,301 | SH | DFND | 10,301 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 258 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 745 | 12,424 | SH | DFND | 12,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 649 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 541 | 10,321 | SH | DFND | 10,321 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 748 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 739 | 11,633 | SH | DFND | 11,633 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 692 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 454 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 743 | 5,869 | SH | DFND | 5,869 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 806 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 508 | 6,042 | SH | DFND | 6,042 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 935 | 22,989 | SH | DFND | 22,989 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 784 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,110 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 866 | 7,118 | SH | DFND | 7,118 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 248 | 371 | SH | DFND | 371 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 801 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 527 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 872 | 31,337 | SH | DFND | 31,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941 | 16,188 | SH | DFND | 16,188 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 684 | 7,306 | SH | DFND | 7,306 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 399 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 478 | 6,762 | SH | DFND | 6,762 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 635 | 9,547 | SH | DFND | 9,547 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 470 | 19,372 | SH | DFND | 19,372 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 198 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 705 | 18,073 | SH | DFND | 18,073 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 576 | 1,793 | SH | DFND | 1,793 | 0 | 0 |