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 |
Abbott Labs | COM | 002824100 | 982 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,154 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | |
Accenture PLC CL A | COM | G1151C101 | 939 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,442 | 19,004 | SH | DFND | 1 | 19,004 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,315 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 603 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 361 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 409 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
Alibaba Group Holdings | COM | 01609W102 | 856 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
Align Technology | COM | 016255101 | 546 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
Alliance Resource Partners | COM | 01877R108 | 43 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 451 | 4,652 | SH | DFND | 1 | 4,652 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 2,640 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 2,701 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
Altria Group, Inc. | COM | 02209S103 | 555 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 9,203 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 216 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
American Electric Power | COM | 025537101 | 683 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
American Express | COM | 025816109 | 926 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 481 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 941 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
Apollo Global Management Inc | COM | 03768e105 | 569 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
Apple Inc | COM | 037833100 | 11,618 | 31,847 | SH | DFND | 1 | 31,847 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 234 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 1,104 | 11,327 | SH | DFND | 1 | 11,327 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,660 | 54,899 | SH | DFND | 1 | 54,899 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 563 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 434 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 277 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 459 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
Blackstone Group Inc NPV | COM | 09260d107 | 527 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
Boeing Company | COM | 097023105 | 1,064 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 244 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 1,065 | 18,107 | SH | DFND | 1 | 18,107 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,321 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 130 | 113,272 | SH | DFND | 1 | 113,272 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 397 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 201 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 500 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 709 | 21,005 | SH | DFND | 1 | 21,005 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 250 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 369 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 1,318 | 14,775 | SH | DFND | 1 | 14,775 | 0 | 0 | |
Church & Dwight Co. | COM | 171340102 | 1,071 | 13,860 | SH | DFND | 1 | 13,860 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 591 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,530 | 32,803 | SH | DFND | 1 | 32,803 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 747 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 876 | 14,998 | SH | DFND | 1 | 14,998 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,587 | 35,511 | SH | DFND | 1 | 35,511 | 0 | 0 | |
Cognizant Tech Solutions Corp. | COM | 192446102 | 356 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 455 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 1,510 | 38,730 | SH | DFND | 1 | 38,730 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 246 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 232 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
Constellation Brands | COM | 21036P108 | 1,112 | 6,358 | SH | DFND | 1 | 6,358 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 288 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
Costco Co. | COM | 22160K105 | 911 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 111 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
Crowdstrike Holdings Inc | COM | 22788C105 | 538 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 789 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 616 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 712 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 1,458 | 8,243 | SH | DFND | 1 | 8,243 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 376 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 390 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
Delek US Holding Inc | COM | 24665A103 | 214 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
Digital Realty | COM | 253868103 | 579 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
Discovery Inc | COM | 25470F104 | 317 | 15,028 | SH | DFND | 1 | 15,028 | 0 | 0 | |
Dollar General | COM | 256677105 | 828 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 671 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
Du Pont (E.I.) De Nemours & Co | COM | 26614N102 | 249 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 896 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 216 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 315 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
Edison Int'l | COM | 281020107 | 429 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 612 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 500 | 16,447 | SH | DFND | 1 | 16,447 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 110 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 221 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 361 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 609 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
Equity Residential Properties | COM | 29476L107 | 294 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 245 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 366 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 879 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 426 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 298 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,191 | 26,628 | SH | DFND | 1 | 26,628 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 4,667 | 20,555 | SH | DFND | 1 | 20,555 | 0 | 0 | |
Fedex Corp. | COM | 31428X106 | 437 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 875 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 336 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
FIserv Inc. | COM | 337738108 | 679 | 6,952 | SH | DFND | 1 | 6,952 | 0 | 0 | |
Flexion Therapeutics Inc | COM | 33938J106 | 632 | 48,095 | SH | DFND | 1 | 48,095 | 0 | 0 | |
Flowserve Corp. | COM | 34354P105 | 213 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 211 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 136 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 511 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 263 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 468 | 68,557 | SH | DFND | 1 | 68,557 | 0 | 0 | |
Gilead Science Inc | COM | 375558103 | 720 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
GlaxoSmithKline plc ADR | COM | 37733W105 | 305 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
Global Payments Inc. | COM | 37940X102 | 910 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 883 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
Halliburton Co. | COM | 406216101 | 141 | 10,872 | SH | DFND | 1 | 10,872 | 0 | 0 | |
Hawaiian Electric Ind. | COM | 419870100 | 278 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 220 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 447 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 3,063 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 1,668 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 345 | 31,992 | SH | DFND | 1 | 31,992 | 0 | 0 | |
HP Inc | COM | 40434L105 | 337 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 262 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 1,118 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,211 | 36,956 | SH | DFND | 1 | 36,956 | 0 | 0 | |
International Business Machine | COM | 459200101 | 582 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
Intuitive Surgical, Inc. | COM | 46120E602 | 1,325 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
Iron Mountain Inc. | COM | 46284V101 | 385 | 14,770 | SH | DFND | 1 | 14,770 | 0 | 0 | |
JD.com Inc | COM | 47215P106 | 729 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,830 | 20,125 | SH | DFND | 1 | 20,125 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,654 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
Kimco Realty Corp. | COM | 49446R109 | 128 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 157 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
KKR & Co Inc | COM | 48251w104 | 348 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
Kroger Co | COM | 501044101 | 627 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
Las Vegas Sands | COM | 517834107 | 247 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
Lilly (Eli) & Co. | COM | 532457108 | 2,438 | 14,851 | SH | DFND | 1 | 14,851 | 0 | 0 | |
Lowe's Co. | COM | 548661107 | 884 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 261 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
Marriott International | COM | 571903202 | 232 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
Marsh & McLennan Companies, In | COM | 571748102 | 1,491 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 2,029 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
McCormick & Co. | COM | 579780206 | 703 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,375 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
Mckesson HBOC Inc. | COM | 58155Q103 | 237 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 652 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,716 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 413 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 439 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 12,792 | 62,856 | SH | DFND | 1 | 62,856 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 256 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 681 | 13,318 | SH | DFND | 1 | 13,318 | 0 | 0 | |
Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,108 | 22,943 | SH | DFND | 1 | 22,943 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 82 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 289 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,739 | 3,822 | SH | DFND | 1 | 3,822 | 0 | 0 | |
Newmont Goldcorp Corp. | COM | 651639106 | 739 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,383 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
Nisource Inc. | COM | 65473P105 | 417 | 18,347 | SH | DFND | 1 | 18,347 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,903 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
Nutrien LTD | COM | 67077M108 | 339 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,814 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,523 | 27,548 | SH | DFND | 1 | 27,548 | 0 | 0 | |
Otis Worlwide Corp | COM | 68902V107 | 257 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 432 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,188 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
Peloton Interactive Inc | COM | 70614W100 | 994 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,579 | 11,943 | SH | DFND | 1 | 11,943 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 1,574 | 48,146 | SH | DFND | 1 | 48,146 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 214 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
PNC Financial Services Group | COM | 693475105 | 950 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 628 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 299 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
Principal Financial Group | COM | 74251V102 | 527 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
Procter & Gamble Inc | COM | 742718109 | 2,190 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
Prologis Trust | COM | 74340W103 | 1,104 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 280 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 611 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 265 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 938 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 302 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 557 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 377 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
RingCentral Inc | COM | 76680R206 | 1,779 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
Roper Technologies, Inc | COM | 776696106 | 691 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 187 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,457 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 209 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 208 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 202 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 1,679 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
Southern Co. | COM | 842587107 | 849 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 942 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 862 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
T Mobile US Inc | COM | 872590104 | 806 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 540 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,322 | 11,021 | SH | DFND | 1 | 11,021 | 0 | 0 | |
TC Energy Corp | COM | 87807b107 | 378 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 605 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
The Travelers Companies, Inc. | COM | 89417E109 | 498 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,153 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 555 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 355 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 511 | 13,876 | SH | DFND | 1 | 13,876 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 480 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
UDR Inc | COM | 902653104 | 392 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 475 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,419 | 8,392 | SH | DFND | 1 | 8,392 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 1,927 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
United Parcel Services Cl B | COM | 911312106 | 705 | 6,337 | SH | DFND | 1 | 6,337 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 242 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,651 | 29,955 | SH | DFND | 1 | 29,955 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 875 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 2,658 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 201 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 250 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
Walmart Stores Inc | COM | 931142103 | 1,704 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,339 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 661 | 25,833 | SH | DFND | 1 | 25,833 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 204 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 212 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
Zoetis | COM | 98978V103 | 1,109 | 8,089 | SH | DFND | 1 | 8,089 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 523 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 |