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 COMPANY | COM | 88579Y101 | 696 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,203 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,848 | 11,401 | SH | DFND | 1 | 11,401 | 0 | 0 | |
ACADEMY SPORTS & O | COM | 00402L107 | 743 | 18,857 | SH | DFND | 1 | 18,857 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 1,455 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 490 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,918 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 961 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 596 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 990 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
ALIGN TECH INC | COM | 016255101 | 801 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 617 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
ALPHABET INC Class A | COM | 02079K305 | 4,723 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
ALPHABET INC Class C | COM | 02079K107 | 4,829 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 717 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,386 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 284 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
AMERICAN CAMPUS CMNT | COM | 024835100 | 251 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,564 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 594 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
AMERN ELEC PWR INC | COM | 025537101 | 792 | 7,943 | SH | DFND | 1 | 7,943 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,524 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
APOLLO GLOBAL MGMT | COM | 03769M106 | 707 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,296 | 104,780 | SH | DFND | 1 | 104,780 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 607 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 339 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,241 | 52,510 | SH | DFND | 1 | 52,510 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 675 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,226 | 53,991 | SH | DFND | 1 | 53,991 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 533 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 298 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
BIOMARIN PHARMAC INC | COM | 09061G101 | 272 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,071 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 348 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,287 | 17,628 | SH | DFND | 1 | 17,628 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,528 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 714 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
CAPITAL ONE FINL CO | COM | 14040H105 | 783 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
CARLYLE GROUP L P | COM | 14316J108 | 1,203 | 24,589 | SH | DFND | 1 | 24,589 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 390 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 824 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 626 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 861 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,017 | 7,336 | SH | DFND | 1 | 7,336 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,336 | 14,348 | SH | DFND | 1 | 14,348 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 725 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,552 | 27,831 | SH | DFND | 1 | 27,831 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 766 | 14,339 | SH | DFND | 1 | 14,339 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 913 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 2,119 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 198516106 | 487 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 1,743 | 37,234 | SH | DFND | 1 | 37,234 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 235 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 533 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
CONSTELLATION BRANDS | COM | 21036P108 | 1,392 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 214 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 631 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 346 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 261 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,665 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
CROWDSTRIKE HOLDIN | COM | 22788C105 | 576 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
CROWN CASTLE INTL | COM | 22822V101 | 841 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 691 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,059 | 10,463 | SH | DFND | 1 | 10,463 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,688 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
DARDEN RESTAURANT | COM | 237194105 | 634 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 402 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 254 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 221 | 10,412 | SH | DFND | 1 | 10,412 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 352 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 578 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 319 | 12,813 | SH | DFND | 1 | 12,813 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 919 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
DOW INC | COM | 260557103 | 320 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 241 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,202 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 354 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
DUPONT DE NEMOURS | COM | 26614N102 | 335 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
EAGLE MATERIALS | COM | 26969P108 | 552 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 494 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 528 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,597 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 750 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 173 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
ENTERPRISE PRODS | COM | 293792107 | 935 | 36,215 | SH | DFND | 1 | 36,215 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 808 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 324 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,049 | 30,495 | SH | DFND | 1 | 30,495 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 369 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 406 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 525 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 535 | 11,231 | SH | DFND | 1 | 11,231 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 679 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,723 | 20,868 | SH | DFND | 1 | 20,868 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,300 | 19,336 | SH | DFND | 1 | 19,336 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 682 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
FIDELITY NATL INFO | COM | 31620M106 | 620 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 717 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
FISERV INC | COM | 337738108 | 672 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 255 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
FMC CORP | COM | 302491303 | 577 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 489 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
GALLAGHER ARTHR J&CO | COM | 363576109 | 1,377 | 7,889 | SH | DFND | 1 | 7,889 | 0 | 0 | |
GAMING & LEISURE PPTYS | COM | 36467J108 | 682 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 320 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 751 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 324 | 7,417 | SH | DFND | 1 | 7,417 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 559 | 9,405 | SH | DFND | 1 | 9,405 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 325 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 359 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,398 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 389 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | |
HAWAIIAN ELEC INDS | COM | 419870100 | 326 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 274 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 599 | 7,792 | SH | DFND | 1 | 7,792 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,517 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,138 | 10,987 | SH | DFND | 1 | 10,987 | 0 | 0 | |
HP INC | COM | 40434L105 | 701 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 443 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 282 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 737 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,181 | 23,837 | SH | DFND | 1 | 23,837 | 0 | 0 | |
INTER CONTINENTAL EX | COM | 45866F104 | 1,043 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
INTERPUBLIC GROUP | COM | 460690100 | 319 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 637 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
INTUITIVE SURGIC INC | COM | 46120E602 | 1,416 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 768 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,378 | 19,062 | SH | DFND | 1 | 19,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,615 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 247 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 659 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 723 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512816109 | 337 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
LOWES CO | COM | 548661107 | 1,268 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 486 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 446 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,060 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,358 | 6,597 | SH | DFND | 1 | 6,597 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,765 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 446 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 770 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 874 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,735 | 21,148 | SH | DFND | 1 | 21,148 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 745 | 10,602 | SH | DFND | 1 | 10,602 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 823 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 641 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,826 | 57,818 | SH | DFND | 1 | 57,818 | 0 | 0 | |
MINERALS TECHNOLOGS | COM | 603158106 | 348 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 806 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 578 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
MONSTER BEVERAGE CRP | COM | 61174X109 | 769 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,807 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 202 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 474 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,360 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
NEWMONT GOLD CORP | COM | 651639106 | 916 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,830 | 21,602 | SH | DFND | 1 | 21,602 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 566 | 17,804 | SH | DFND | 1 | 17,804 | 0 | 0 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 2,645 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
NUTRIEN LTD. | COM | 67077M108 | 1,062 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,010 | 18,361 | SH | DFND | 1 | 18,361 | 0 | 0 | |
OKTA INC | COM | 679295105 | 624 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 734 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 929 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 327 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,049 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,398 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,916 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,386 | 46,088 | SH | DFND | 1 | 46,088 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 285 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
PNC FINL SVCS GRP | COM | 693475105 | 1,572 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 733 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,656 | 17,380 | SH | DFND | 1 | 17,380 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,835 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 564 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
PTC INC | COM | 69370C100 | 349 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 378 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,510 | 9,883 | SH | DFND | 1 | 9,883 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 349 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
RAYMOND JAMES FINL | COM | 754730109 | 718 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 842 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 512 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 333 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 808 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
SABRA HEALTHCARE | COM | 78573L106 | 193 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
SAILPOINT TECHNLGIES | COM | 78781P105 | 612 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 1,541 | 7,257 | SH | DFND | 1 | 7,257 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 443 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,717 | 20,368 | SH | DFND | 1 | 20,368 | 0 | 0 | |
SEAGATE TECH HLDNGS | COM | G7997R103 | 387 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 391 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,190 | 7,079 | SH | DFND | 1 | 7,079 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,202 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 405 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
SIMON PPTY INC | COM | 828806109 | 247 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,110 | 15,307 | SH | DFND | 1 | 15,307 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 678 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,027 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 459 | 13,172 | SH | DFND | 1 | 13,172 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 549 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 2,232 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
TC ENERGY CORPORATIO | COM | 87807B107 | 338 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
TELADOC HEALTH | COM | 87918A105 | 238 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 841 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 705 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
THE BLACKSTONE GROUP | COM | 09260D107 | 1,130 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
THERMO FISHER SCI | COM | 883556102 | 2,604 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 680 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 954 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 940 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
TRAVELERS CO(THE) | COM | 89417E109 | 762 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
TRUIST FINANCIAL COR | COM | 89832Q109 | 615 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 530 | 14,861 | SH | DFND | 1 | 14,861 | 0 | 0 | |
UDR INC | COM | 902653104 | 560 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 877 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,171 | 7,946 | SH | DFND | 1 | 7,946 | 0 | 0 | |
UNITED PARCEL SERVIC | COM | 911312106 | 1,317 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,112 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 702 | 13,207 | SH | DFND | 1 | 13,207 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 396 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,479 | 29,027 | SH | DFND | 1 | 29,027 | 0 | 0 | |
VERTEX PHARMACEUTICL | COM | 92532F100 | 756 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 211 | 19,401 | SH | DFND | 1 | 19,401 | 0 | 0 | |
VISA INC | COM | 92826C839 | 2,941 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 387 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 311 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
WABTEC | COM | 929740108 | 313 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
WALGREENS BOOTS ALNC | COM | 931427108 | 282 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,996 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,978 | 14,418 | SH | DFND | 1 | 14,418 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,365 | 28,172 | SH | DFND | 1 | 28,172 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 380 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
WERNER ENTERPRISES | COM | 950755108 | 597 | 14,566 | SH | DFND | 1 | 14,566 | 0 | 0 | |
WESTERN MIDSTREAM PA | COM | 958669103 | 231 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 920 | 24,269 | SH | DFND | 1 | 24,269 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 321 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 563 | 9,380 | SH | DFND | 1 | 9,380 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 494 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,462 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 631 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
ZURN WATER SOLUTIONS | COM | 98983L108 | 578 | 16,319 | SH | DFND | 1 | 16,319 | 0 | 0 |