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 |
AMCOR PLC | ORD | G0250X107 | 130 | 12,725 | SH | DFND | 1 | 0 | 0 | 12,725 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 160 | 10,385 | SH | DFND | 1 | 0 | 0 | 10,385 | |
FORD MTR CO DEL | COM | 345370860 | 145 | 23,809 | SH | DFND | 1 | 0 | 0 | 23,809 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 114 | 10,215 | SH | DFND | 1 | 0 | 0 | 10,215 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 128 | 21,811 | SH | DFND | 1 | 0 | 0 | 21,811 | |
TECHNIPFMC PLC | COM | G87110105 | 71 | 10,357 | SH | DFND | 1 | 0 | 0 | 10,357 | |
VEREIT INC | COM | 92339V100 | 68 | 10,632 | SH | DFND | 1 | 0 | 0 | 10,632 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
ALTICE USA INC | CL A | 02156K103 | 284 | 12,589 | SH | DFND | 1 | 0 | 0 | 12,589 | |
ANAPLAN INC | COM | 03272L108 | 209 | 4,616 | SH | DFND | 1 | 0 | 0 | 4,616 | |
ANTHEM INC | COM | 036752103 | 291 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
ARISTA NETWORKS INC | COM | 040413106 | 364 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
ATMOS ENERGY CORP | COM | 049560105 | 222 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
AUTOZONE INC | COM | 053332102 | 318 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 293 | 3,772 | SH | DFND | 1 | 0 | 0 | 3,772 | |
CBOE GLOBAL MARKETS INC | COM | 110122108 | 329 | 5,598 | SH | DFND | 1 | 0 | 0 | 5,598 | |
CABOT OIL & GAS CORP | COM | 127097103 | 425 | 24,757 | SH | DFND | 1 | 0 | 0 | 24,757 | |
CBOE GLOBAL MARKETS INC REGISTERED SHS | COM | 12503M108 | 303 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
CENTENE CORP DEL | COM | 15135B101 | 326 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
CIRRUS LOGIC INC | COM | 172755100 | 209 | 3,384 | SH | DFND | 1 | 0 | 0 | 3,384 | |
CME GROUP INC | COM | 12572Q105 | 269 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | |
CONCHO RES INC | COM | 20605P101 | 284 | 5,516 | SH | DFND | 1 | 0 | 0 | 5,516 | |
CORTEVA INC | COM | 22052L104 | 216 | 8,079 | SH | DFND | 1 | 0 | 0 | 8,079 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,109 | SH | DFND | 1 | 0 | 0 | 3,109 | |
EDISON INTL | COM | 281020107 | 288 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
EHEALTH INC | COM | 28238P109 | 466 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
ENBRIDGE INC | COM | 29250N105 | 364 | 11,957 | SH | DFND | 1 | 0 | 0 | 11,957 | |
ENPHASE ENERGY INC | COM | 29355A107 | 221 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
ENTERGY CORP NEW | COM | 29364G103 | 214 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 211 | 3,382 | SH | DFND | 1 | 0 | 0 | 3,382 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 350 | 5,957 | SH | DFND | 1 | 0 | 0 | 5,957 | |
ESSEX PPTY TR INC | COM | 297178105 | 371 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
FACEBOOK INC | CL A | 30303M102 | 237 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
FISERV INC | COM | 337738108 | 386 | 3,956 | SH | DFND | 1 | 0 | 0 | 3,956 | |
F M C CORP | COM NEW | 302491303 | 207 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | |
FORTINET INC | COM | 034959E10 | 317 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
FOX CORP | CL A COM | 35137L105 | 252 | 9,407 | SH | DFND | 1 | 0 | 0 | 9,407 | |
GLOBAL PMTS INC | COM | 37940X102 | 352 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | |
GUARDANT HEALTH INC | COM | 40131M109 | 209 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
BLOCK H & R INC | COM | 093671105 | 202 | 14,152 | SH | DFND | 1 | 0 | 0 | 14,152 | |
IHS MARKIT LTD | SHS | G47567105 | 298 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
INPHI CORP | COM | 45772F107 | 203 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,098 | SH | DFND | 1 | 0 | 0 | 2,098 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 309 | 3,303 | SH | DFND | 1 | 0 | 0 | 3,303 | |
LINCOLN NATL CORP IND | COM | 534187109 | 228 | 6,194 | SH | DFND | 1 | 0 | 0 | 6,194 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
MERCK & CO. INC | COM | 58933Y105 | 262 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
MICRON SOLUTIONS INC | COM | 595112103 | 284 | 5,513 | SH | DFND | 1 | 0 | 0 | 5,513 | |
MICROSOFT CORP | COM | 594918104 | 204 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 234 | 6,821 | SH | DFND | 1 | 0 | 0 | 6,821 | |
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
MSCI INC | COM | 55354G100 | 242 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
NEWMONT CORP | COM | 651639106 | 226 | 3,661 | SH | DFND | 1 | 0 | 0 | 3,661 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 585 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
OKTA INC | CL A | 679295105 | 225 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
PLANET FITNESS INC | CL A | 72703H101 | 328 | 5,411 | SH | DFND | 1 | 0 | 0 | 5,411 | |
PROOFPOINT INC | COM | 743424103 | 295 | 2,658 | SH | DFND | 1 | 0 | 0 | 2,658 | |
RALPH LAUREN CORP | CL A | 751212101 | 222 | 3,064 | SH | DFND | 1 | 0 | 0 | 3,064 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 380 | 7,852 | SH | DFND | 1 | 0 | 0 | 7,852 | |
SEMPRA ENERGY | COM | 816851109 | 422 | 3,603 | SH | DFND | 1 | 0 | 0 | 3,603 | |
SOUTHERN CO | COM | 842587107 | 205 | 3,946 | SH | DFND | 1 | 0 | 0 | 3,946 | |
SUN CMNTYS INC | COM | 866674104 | 245 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
TAPESTRY INC | COM | 876030107 | 267 | 20,083 | SH | DFND | 1 | 0 | 0 | 20,083 | |
TC ENERGY CORP | COM | 87807B107 | 323 | 7,529 | SH | DFND | 1 | 0 | 0 | 7,529 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 278 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
TESLA INC | COM | 88160R101 | 231 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
HERSHEY CO | COM | 427866108 | 306 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
HOME DEPOT INC | COM | 437076102 | 213 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 320 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
VEEVA SYS INC | CL A COM | 922475108 | 215 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VISA INC | COM CL A | 92826C839 | 224 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
WAYFAIR INC | CL A | 94419L101 | 220 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
WABTEC | COM | 929740108 | 258 | 4,485 | SH | DFND | 1 | 0 | 0 | 4,485 | |
GRAINGER W W INC | COM | 384802104 | 269 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 258 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
ZSCALER INC | COM | 98980G102 | 268 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 |