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 | 981 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 547 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 523 | 10,990 | SH | DFND | 10,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,878 | 649 | SH | DFND | 649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,347 | 465 | SH | DFND | 465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 805 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,612 | 25,971 | SH | DFND | 25,971 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,074 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,046 | 499 | SH | DFND | 499 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 708 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 610 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 700 | 927 | SH | DFND | 927 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 663 | 3,206 | SH | DFND | 3,206 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 598 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 791 | 23,556 | SH | DFND | 23,556 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 841 | 9,139 | SH | DFND | 9,139 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 821 | 12,956 | SH | DFND | 12,956 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 862 | 14,279 | SH | DFND | 14,279 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 728 | 15,413 | SH | DFND | 15,413 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 880 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 321 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 861 | 14,539 | SH | DFND | 14,539 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 799 | 9,359 | SH | DFND | 9,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,201 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 342 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 801 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 681 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 910 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 538 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 668 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 431 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 595 | 8,674 | SH | DFND | 8,674 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 768 | 8,441 | SH | DFND | 8,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 16,980 | SH | DFND | 16,980 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 602 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332 | 6,357 | SH | DFND | 6,357 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 200 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 932 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 658 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 415 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 280 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 446 | 9,132 | SH | DFND | 9,132 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 850 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 281 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 889 | 17,261 | SH | DFND | 17,261 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,008 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 582 | 12,387 | SH | DFND | 12,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 785 | 12,178 | SH | DFND | 12,178 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 863 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 307 | 52,900 | SH | DFND | 52,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 903 | 19,946 | SH | DFND | 19,946 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 751 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 410 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 266 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 943 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 518 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,120 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 761 | 7,818 | SH | DFND | 7,818 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 386 | 20,249 | SH | DFND | 20,249 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 503 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,031 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 927 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 881 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 711 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 647 | 10,349 | SH | DFND | 10,349 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 660 | 389 | SH | DFND | 389 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 396 | 27,451 | SH | DFND | 27,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,657 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 383 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 415 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 993 | 3,121 | SH | DFND | 3,121 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 736 | 28,337 | SH | DFND | 28,337 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 485 | 12,639 | SH | DFND | 12,639 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 824 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 260 | 10,563 | SH | DFND | 10,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,057 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,123 | 35,947 | SH | DFND | 35,947 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 975 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 271 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 384 | 12,787 | SH | DFND | 12,787 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 774 | 10,701 | SH | DFND | 10,701 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,396 | 8,532 | SH | DFND | 8,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 793 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 624 | 10,910 | SH | DFND | 10,910 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 517 | 3,307 | SH | DFND | 3,307 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 722 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 818 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 903 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 608 | 27,892 | SH | DFND | 27,892 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 742 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 357 | 3,121 | SH | DFND | 3,121 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 805 | 6,082 | SH | DFND | 6,082 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 755 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 812 | 11,835 | SH | DFND | 11,835 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 201 | 2,871 | SH | DFND | 2,871 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 319 | 6,648 | SH | DFND | 6,648 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 503 | 10,838 | SH | DFND | 10,838 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 948 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 314 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 940 | 5,748 | SH | DFND | 5,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 318 | 301 | SH | DFND | 301 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 815 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 848 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 246 | 10,003 | SH | DFND | 10,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 18,517 | SH | DFND | 18,517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 774 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,237 | 23,715 | SH | DFND | 23,715 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 677 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 490 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 628 | 9,271 | SH | DFND | 9,271 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 354 | 15,642 | SH | DFND | 15,642 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 529 | 14,593 | SH | DFND | 14,593 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 305 | 1,656 | SH | DFND | 1,656 | 0 | 0 |