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 | 295 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
AK STL HLDG CORP | COM | 001547108 | 41 | 18,124 | SH | DFND | 1 | 0 | 0 | 18,124 | |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 353 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
ANNALY CAP MGMT INC | COM | 035710409 | 216 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
ANTHEM INC | COM | 036752103 | 285 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
APHRIA INC | COM | 03765K104 | 90 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
ATHENE HLDG LTD | CL A | G0684D107 | 221 | 5,259 | SH | DFND | 1 | 0 | 0 | 5,259 | |
AVON PRODS INC | COM | 054303102 | 61 | 13,759 | SH | DFND | 1 | 0 | 0 | 13,759 | |
BALL CORP | COM | 058498106 | 266 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
BECTON DICKINSON & CO | COM | 075887109 | 228 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
BOSTON PROPERTIES INC | COM | 101121101 | 376 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
BURLINGTON STORES INC | COM | 122017106 | 202 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CHURCH & DWIGHT INC | COM | 171340102 | 209 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
CIGNA CORP NEW | COM | 125523100 | 368 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 5,844 | SH | DFND | 1 | 0 | 0 | 5,844 | |
CLOUDERA INC | COM | 18914U100 | 234 | 26,465 | SH | DFND | 1 | 0 | 0 | 26,465 | |
CME GROUP INC | COM | 12572Q105 | 304 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | |
CONAGRA BRANDS INC | COM | 205887102 | 395 | 12,872 | SH | DFND | 1 | 0 | 0 | 12,872 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 310 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 116 | 15,532 | SH | DFND | 1 | 0 | 0 | 15,532 | |
DOCUSIGN INC | COM | 256163106 | 221 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
DOMINION ENERGY INC | COM | 25746U109 | 281 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 263 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
ECOLAB INC | COM | 278865100 | 537 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217 | 8,159 | SH | DFND | 1 | 0 | 0 | 8,159 | |
ENDO INTL PLC | SHS | G30401106 | 36 | 11,254 | SH | DFND | 1 | 0 | 0 | 11,254 | |
EQUIFAX INC | COM | 294429105 | 285 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
ERICSSON | ADR B SEK 10 | 294821608 | 161 | 20,154 | SH | DFND | 1 | 0 | 0 | 20,154 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 49 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
FACEBOOK INC | CL A | 30303M102 | 202 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 512 | 3,859 | SH | DFND | 1 | 0 | 0 | 3,859 | |
FORTINET INC | COM | 34959E109 | 205 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
FOX CORP | CL B COM | 35137L204 | 283 | 8,969 | SH | DFND | 1 | 0 | 0 | 8,969 | |
GAP INC | COM | 364760108 | 270 | 15,537 | SH | DFND | 1 | 0 | 0 | 15,537 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 6,611 | SH | DFND | 1 | 0 | 0 | 6,611 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 35 | 11,263 | SH | DFND | 1 | 0 | 0 | 11,263 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 387 | 6,380 | SH | DFND | 1 | 0 | 0 | 6,380 | |
HCA HEALTHCARE INC | COM | 40412C101 | 217 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
HEICO CORP NEW | COM | 422806109 | 208 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
HERSHEY CO | COM | 427866108 | 243 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
HOME DEPOT INC | COM | 437076102 | 320 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
HORMEL FOODS CORP | COM | 440452100 | 295 | 6,756 | SH | DFND | 1 | 0 | 0 | 6,756 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 292 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
JOHNSON & JOHNSON | COM | 478160104 | 266 | 2,054 | SH | DFND | 1 | 0 | 0 | 2,054 | |
KEYCORP NEW | COM | 493267108 | 184 | 10,321 | SH | DFND | 1 | 0 | 0 | 10,321 | |
KRAFT HEINZ CO | COM | 500754106 | 329 | 11,772 | SH | DFND | 1 | 0 | 0 | 11,772 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 489 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
LOWES COS INC | COM | 548661107 | 308 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 315 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
M & T BK CORP | COM | 55261F104 | 227 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 203 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 360 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
MASTERCARD INC | CL A | 57636Q104 | 206 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
MCDONALDS CORP | COM | 580135101 | 408 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
MERCK & CO INC | COM | 58933Y105 | 212 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
MOODYS CORP | COM | 615369105 | 218 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 254 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | |
NASDAQ INC | COM | 631103108 | 236 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 11,413 | SH | DFND | 1 | 0 | 0 | 11,413 | |
NORDSTROM INC | COM | 655664100 | 256 | 7,614 | SH | DFND | 1 | 0 | 0 | 7,614 | |
NUTRIEN LTD | COM | 67077M108 | 223 | 4,480 | SH | DFND | 1 | 0 | 0 | 4,480 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 327 | 7,344 | SH | DFND | 1 | 0 | 0 | 7,344 | |
PARKER HANNIFIN CORP | COM | 701094104 | 238 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
PAYCHEX INC | COM | 704326107 | 360 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
PEPSICO INC | COM | 713448108 | 302 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
PFIZER INC | COM | 717081103 | 505 | 14,063 | SH | DFND | 1 | 0 | 0 | 14,063 | |
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
PUBLIC STORAGE | COM | 74460D109 | 411 | 1,677 | SH | DFND | 1 | 0 | 0 | 1,677 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 228 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
S&P GLOBAL INC | COM | 78409V104 | 459 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 10,421 | SH | DFND | 1 | 0 | 0 | 10,421 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
STARBUCKS CORP | COM | 855244109 | 245 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | |
STERIS PLC | SHS USD | G8473T100 | 352 | 2,438 | SH | DFND | 1 | 0 | 0 | 2,438 | |
SYNOPSYS INC | COM | 871607107 | 234 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | |
TARGET CORP | COM | 87612E106 | 416 | 3,887 | SH | DFND | 1 | 0 | 0 | 3,887 | |
TECHNIPFMC PLC | COM | G87110105 | 248 | 10,289 | SH | DFND | 1 | 0 | 0 | 10,289 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 416 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | |
VIACOM INC NEW | CL B | 92553P201 | 351 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | |
WABTEC CORP | COM | 929740108 | 295 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | |
WASTE MGMT INC DEL | COM | 94106L109 | 297 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
XCEL ENERGY INC | COM | 98389B100 | 225 | 3,469 | SH | DFND | 1 | 0 | 0 | 3,469 |