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 | 1,582 | 10,625 | SH | DFND | 10,625 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,775 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,473 | 21,426 | SH | DFND | 21,426 | 0 | 0 | ||
ACADEMY SPORTS & O | COM | 00402L107 | 725 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 587 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,292 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,006 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
AIM INVT SECS FD INC | COM | 00142C706 | 39 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
AIR PRODS & CHEMS | COM | 009158106 | 750 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,078 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 905 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 228 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 679 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ALPHABET INC Class A | COM | 02079K305 | 6,328 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
ALPHABET INC Class C | COM | 02079K107 | 6,371 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 950 | 18,190 | SH | DFND | 18,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,654 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
AMBEV SA | COM | 02319V103 | 38 | 11,875 | SH | DFND | 11,875 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 690 | 12,325 | SH | DFND | 12,325 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,249 | 12,025 | SH | DFND | 12,025 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 653 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
AMERN ELEC PWR INC | COM | 025537101 | 1,157 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 414 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,238 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COM | 03769M106 | 688 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,229 | 127,304 | SH | DFND | 127,304 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 645 | 11,270 | SH | DFND | 11,270 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 339 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,615 | 68,325 | SH | DFND | 68,325 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,446 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 34 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,690 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 771 | 15,525 | SH | DFND | 15,525 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 207 | 777 | SH | DFND | 777 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 264 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,191 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
BP PLC | COM | 055622104 | 757 | 25,750 | SH | DFND | 25,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 690 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,126 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 739 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
CAPITAL ONE FINL CO | COM | 14040H105 | 1,054 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14316J108 | 1,279 | 26,160 | SH | DFND | 26,160 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 459 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,337 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 657 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,233 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,116 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,791 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 790 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 311 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,064 | 37,020 | SH | DFND | 37,020 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,255 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
CK HUTCHISON HLDGS | COM | 12562Y100 | 89 | 12,066 | SH | DFND | 12,066 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,056 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 888 | 14,315 | SH | DFND | 14,315 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 609 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 1,941 | 41,450 | SH | DFND | 41,450 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 904 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,152 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 232 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 693 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
CONTINENTAL RES | COM | 212015101 | 540 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 1,107 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 2,433 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
CROWDSTRIKE HOLDIN | COM | 22788C105 | 596 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 1,971 | 10,675 | SH | DFND | 10,675 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,026 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 764 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,106 | 10,590 | SH | DFND | 10,590 | 0 | 0 | ||
DARDEN RESTAURANT | COM | 237194105 | 838 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 679 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 235 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 276 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 229 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
DIAMOND OFFSHORE DRI COMMON STK | COM | 25271C201 | 2,482 | 348,060 | SH | DFND | 348,060 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 449 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 851 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 523 | 20,975 | SH | DFND | 20,975 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 358 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,226 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 257 | 13,190 | SH | DFND | 13,190 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,351 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,861 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 680 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 617 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,155 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,459 | 31,651 | SH | DFND | 31,651 | 0 | 0 | ||
ENTERPRISE PRODS | COM | 293792107 | 839 | 32,520 | SH | DFND | 32,520 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,431 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 456 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 434 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,142 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,068 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,170 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 442 | 6,470 | SH | DFND | 6,470 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 783 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 589 | 12,365 | SH | DFND | 12,365 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 714 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,697 | 32,650 | SH | DFND | 32,650 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,638 | 20,860 | SH | DFND | 20,860 | 0 | 0 | ||
FEDERAL HOME LOAN BANK COMMON STK | COM | 56091A0FH | 8,776 | 87,761 | SH | DFND | 87,761 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 810 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 661 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 792 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 710 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 339 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 607 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 402 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
FOUR CORNERS PRPERTY | COM | 35086T109 | 374 | 13,835 | SH | DFND | 13,835 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 671 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 943 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467J108 | 736 | 15,692 | SH | DFND | 15,692 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 817 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 372 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 728 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 524 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,311 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 606 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 704 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,536 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,036 | 13,485 | SH | DFND | 13,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,596 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 604 | 16,650 | SH | DFND | 16,650 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 483 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 288 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
INFOSYS LIMITED | COM | 456788108 | 1,095 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 926 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,356 | 27,365 | SH | DFND | 27,365 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 1,108 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 1,054 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,691 | 30,525 | SH | DFND | 30,525 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 471 | 8,140 | SH | DFND | 8,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,069 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,107 | 30,130 | SH | DFND | 30,130 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 477 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 721 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 683 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 918 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 764 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 428 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 1,769 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 152 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 360 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 161 | 10,278 | SH | DFND | 10,278 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 634 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 633 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,100 | 12,325 | SH | DFND | 12,325 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,528 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,790 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 543 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 849 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,481 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,060 | 37,300 | SH | DFND | 37,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,054 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 788 | 9,210 | SH | DFND | 9,210 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 748 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,312 | 62,639 | SH | DFND | 62,639 | 0 | 0 | ||
MINERALS TECHNOLOGS | COM | 603158106 | 419 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
MITSUBISHI UFJ FINL | COM | 606822104 | 176 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 737 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM | 61174X109 | 745 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,185 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 249 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 653 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,491 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
NEWMONT GOLD CORP | COM | 651639106 | 1,012 | 12,742 | SH | DFND | 12,742 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,585 | 18,716 | SH | DFND | 18,716 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 301 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
NIPPON TELEG & TEL | COM | 654624105 | 374 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,059 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,236 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 377 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 666 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NUTRIEN LTD. | COM | 67077M108 | 1,020 | 9,812 | SH | DFND | 9,812 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,430 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 228 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 799 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 281 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,249 | 15,103 | SH | DFND | 15,103 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 385 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 368 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 274 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,370 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529 | 13,225 | SH | DFND | 13,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,841 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,555 | 68,675 | SH | DFND | 68,675 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 892 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 363 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
PNC FINL SVCS GRP | COM | 693475105 | 1,840 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,401 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,464 | 33,837 | SH | DFND | 33,837 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 573 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 485 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COM | 744573106 | 630 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,567 | 10,253 | SH | DFND | 10,253 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 753 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 991 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 779 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 223 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 402 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 819 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
SABRA HEALTHCARE | COM | 78573L106 | 167 | 11,201 | SH | DFND | 11,201 | 0 | 0 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 662 | 12,935 | SH | DFND | 12,935 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,821 | 8,575 | SH | DFND | 8,575 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 205 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SAP SE | COM | 803054204 | 288 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 845 | 20,444 | SH | DFND | 20,444 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,904 | 22,580 | SH | DFND | 22,580 | 0 | 0 | ||
SEAGATE TECH HLDNGS | COM | G7997R103 | 827 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 937 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,309 | 7,785 | SH | DFND | 7,785 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,462 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 187 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 920 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 433 | 640 | SH | DFND | 640 | 0 | 0 | ||
SIMON PPTY INC | COM | 828806109 | 261 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 748 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,346 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 498 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 635 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,355 | 11,095 | SH | DFND | 11,095 | 0 | 0 | ||
TC ENERGY CORPORATIO | COM | 87807B107 | 621 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 250 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09260D107 | 5,243 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 5,375 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 660 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,069 | 8,325 | SH | DFND | 8,325 | 0 | 0 | ||
TOYOTA MTR CORP | COM | 892331307 | 496 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,155 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 1,626 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 556 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 558 | 15,625 | SH | DFND | 15,625 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 928 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,749 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 1,511 | 7,045 | SH | DFND | 7,045 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 4,590 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 991 | 18,645 | SH | DFND | 18,645 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 1,437 | 27,655 | SH | DFND | 27,655 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 602 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 1,839 | 36,101 | SH | DFND | 36,101 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 802 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,113 | 14,035 | SH | DFND | 14,035 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 500 | 4,395 | SH | DFND | 4,395 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 735 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 369 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,710 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,134 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 2,450 | 73,565 | SH | DFND | 73,565 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,938 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,327 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 655 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
WESTPAC BANKING CORP | COM | 961214301 | 222 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 969 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W315 | 740 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 538 | 8,975 | SH | DFND | 8,975 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 615 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,697 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 585 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
ZURN WATER SOLUTIONS | COM | 98983L108 | 832 | 23,500 | SH | DFND | 23,500 | 0 | 0 |