SEC FORM 13F-HR
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: | 12-31-2019 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | Employers Holdings, Inc. |
| Address: | 10375 PROFESSIONAL CIRCLE |
|
| RENO,
NV
89521 |
| Form 13F File Number: | 028-17655 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Michael S. Paquette |
| Title: | Executive Vice President, Chief Financial Officer |
| Phone: | 775-327-2706 |
| Signature, Place, and Date of Signing: |
| /s/ Michael S. Paquette | Reno,
NV | 02-07-2020 |
| [Signature] | [City, State] | [Date] |
|
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 174 |
| Form 13F Information Table Value Total: | 190,813 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-10981 | Goldman Sachs Asset Management, L.P. |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| 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 |
| CHUBB LIMITED | COM | H1467J104 | 216 | 1,390 | SH | | DFND | 1 | 1,390 | 0 | 0 |
| JOHNSON CTLS INTL PL | SHS | G51502105 | 206 | 5,065 | SH | | DFND | 1 | 5,065 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | 707 | 3,320 | SH | | DFND | 1 | 3,320 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 400 | 4,680 | SH | | DFND | 1 | 4,680 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 636 | 9,795 | SH | | DFND | 1 | 9,795 | 0 | 0 |
| HARTFORD FINL SVCS G | COM | 416515104 | 552 | 9,090 | SH | | DFND | 1 | 9,090 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | 1,559 | 20,446 | SH | | DFND | 1 | 20,446 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | 1,907 | 9,085 | SH | | DFND | 1 | 9,085 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 511 | 4,480 | SH | | DFND | 1 | 4,480 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | 789 | 14,735 | SH | | DFND | 1 | 14,735 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,883 | 72,175 | SH | | DFND | 1 | 72,175 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 468 | 12,775 | SH | | DFND | 1 | 12,775 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | 416 | 3,915 | SH | | DFND | 1 | 3,915 | 0 | 0 |
| WALMART INC | COM | 931142103 | 439 | 3,691 | SH | | DFND | 1 | 3,691 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 983 | 15,435 | SH | | DFND | 1 | 15,435 | 0 | 0 |
| GENERAL DYNAMICS COR | COM | 369550108 | 520 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
| WALGREENS BOOTS ALLI | COM | 931427108 | 407 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 362 | 32,415 | SH | | DFND | 1 | 32,415 | 0 | 0 |
| VERIZON COMMUNICATIO | COM | 92343V104 | 1,280 | 20,851 | SH | | DFND | 1 | 20,851 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 | 366 | 14,090 | SH | | DFND | 1 | 14,090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 1,037 | 5,519 | SH | | DFND | 1 | 5,519 | 0 | 0 |
| GALLAGHER ARTHUR J & | COM | 363576109 | 399 | 4,190 | SH | | DFND | 1 | 4,190 | 0 | 0 |
| APPLE INC | COM | 037833100 | 14,520 | 49,445 | SH | | DFND | 1 | 49,445 | 0 | 0 |
| ARCHER DANIELS MIDLA | COM | 039483102 | 1,330 | 28,687 | SH | | DFND | 1 | 28,687 | 0 | 0 |
| AUTOMATIC DATA PROCE | COM | 053015103 | 854 | 5,010 | SH | | DFND | 1 | 5,010 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 896 | 2,302 | SH | | DFND | 1 | 2,302 | 0 | 0 |
| MAXIM INTEGRATED PRO | COM | 57772K101 | 438 | 7,115 | SH | | DFND | 1 | 7,115 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,288 | 45,105 | SH | | DFND | 1 | 45,105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 3,763 | 53,930 | SH | | DFND | 1 | 53,930 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | 326 | 8,830 | SH | | DFND | 1 | 8,830 | 0 | 0 |
| FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 462 | 10,180 | SH | | DFND | 1 | 10,180 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 251 | 8,155 | SH | | DFND | 1 | 8,155 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | 1,983 | 6,565 | SH | | DFND | 1 | 6,565 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 1,737 | 29,015 | SH | | DFND | 1 | 29,015 | 0 | 0 |
| INTERNATIONAL BUSINE | COM | 459200101 | 2,125 | 15,856 | SH | | DFND | 1 | 15,856 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 699 | 15,186 | SH | | DFND | 1 | 15,186 | 0 | 0 |
| INTERPUBLIC GROUP CO | COM | 460690100 | 603 | 26,085 | SH | | DFND | 1 | 26,085 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | 1,715 | 9,690 | SH | | DFND | 1 | 9,690 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 | 713 | 47,260 | SH | | DFND | 1 | 47,260 | 0 | 0 |
| ILLINOIS TOOL WKS IN | COM | 452308109 | 368 | 2,050 | SH | | DFND | 1 | 2,050 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 209 | 1,627 | SH | | DFND | 1 | 1,627 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,082 | 11,860 | SH | | DFND | 1 | 11,860 | 0 | 0 |
| DARDEN RESTAURANTS I | COM | 237194105 | 220 | 2,020 | SH | | DFND | 1 | 2,020 | 0 | 0 |
| VALERO ENERGY CORP N | COM | 91913Y100 | 307 | 3,274 | SH | | DFND | 1 | 3,274 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | 1,142 | 122,825 | SH | | DFND | 1 | 122,825 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 | 1,103 | 8,053 | SH | | DFND | 1 | 8,053 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 488 | 9,585 | SH | | DFND | 1 | 9,585 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 1,257 | 26,199 | SH | | DFND | 1 | 26,199 | 0 | 0 |
| CITIZENS FINL GROUP | COM | 174610105 | 292 | 7,190 | SH | | DFND | 1 | 7,190 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | 715 | 22,245 | SH | | DFND | 1 | 22,245 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 1,227 | 22,171 | SH | | DFND | 1 | 22,171 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 2,406 | 53,500 | SH | | DFND | 1 | 53,500 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 | 327 | 16,160 | SH | | DFND | 1 | 16,160 | 0 | 0 |
| EBAY INC | COM | 278642103 | 268 | 7,425 | SH | | DFND | 1 | 7,425 | 0 | 0 |
| KINDER MORGAN INC DE | COM | 49456B101 | 523 | 24,725 | SH | | DFND | 1 | 24,725 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 384 | 1,591 | SH | | DFND | 1 | 1,591 | 0 | 0 |
| AFLAC INC | COM | 001055102 | 923 | 17,448 | SH | | DFND | 1 | 17,448 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 3,642 | 93,183 | SH | | DFND | 1 | 93,183 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,147 | 22,972 | SH | | DFND | 1 | 22,972 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | 260 | 940 | SH | | DFND | 1 | 940 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,039 | 16,381 | SH | | DFND | 1 | 16,381 | 0 | 0 |
| AMERICAN INTL GROUP | COM NEW | 026874784 | 430 | 8,375 | SH | | DFND | 1 | 8,375 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 643 | 5,670 | SH | | DFND | 1 | 5,670 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | 727 | 3,165 | SH | | DFND | 1 | 3,165 | 0 | 0 |
| ACTIVISION BLIZZARD | COM | 00507V109 | 230 | 3,875 | SH | | DFND | 1 | 3,875 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 2,881 | 23,910 | SH | | DFND | 1 | 23,910 | 0 | 0 |
| AIR PRODS & CHEMS IN | COM | 009158106 | 1,162 | 4,947 | SH | | DFND | 1 | 4,947 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 271 | 1,416 | SH | | DFND | 1 | 1,416 | 0 | 0 |
| ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 213 | 1,010 | SH | | DFND | 1 | 1,010 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 408 | 8,061 | SH | | DFND | 1 | 8,061 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 614 | 12,080 | SH | | DFND | 1 | 12,080 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | 2,145 | 24,690 | SH | | DFND | 1 | 24,690 | 0 | 0 |
| CENTERPOINT ENERGY I | COM | 15189T107 | 376 | 13,805 | SH | | DFND | 1 | 13,805 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 3,390 | 23,237 | SH | | DFND | 1 | 23,237 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,616 | 11,170 | SH | | DFND | 1 | 11,170 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 231 | 2,720 | SH | | DFND | 1 | 2,720 | 0 | 0 |
| PNC FINL SVCS GROUP | COM | 693475105 | 391 | 2,448 | SH | | DFND | 1 | 2,448 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 1,510 | 8,715 | SH | | DFND | 1 | 8,715 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | 923 | 10,850 | SH | | DFND | 1 | 10,850 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 366 | 6,255 | SH | | DFND | 1 | 6,255 | 0 | 0 |
| NORFOLK SOUTHERN COR | COM | 655844108 | 264 | 1,360 | SH | | DFND | 1 | 1,360 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | 286 | 2,690 | SH | | DFND | 1 | 2,690 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | 213 | 2,633 | SH | | DFND | 1 | 2,633 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 942 | 17,787 | SH | | DFND | 1 | 17,787 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 2,031 | 22,329 | SH | | DFND | 1 | 22,329 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 7,640 | 48,444 | SH | | DFND | 1 | 48,444 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 277 | 1,380 | SH | | DFND | 1 | 1,380 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 1,400 | 15,871 | SH | | DFND | 1 | 15,871 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | 205 | 4,580 | SH | | DFND | 1 | 4,580 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 | 379 | 1,725 | SH | | DFND | 1 | 1,725 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 2,174 | 29,264 | SH | | DFND | 1 | 29,264 | 0 | 0 |
| BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,011 | 8,880 | SH | | DFND | 1 | 8,880 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 1,599 | 40,813 | SH | | DFND | 1 | 40,813 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | 801 | 12,475 | SH | | DFND | 1 | 12,475 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 967 | 8,681 | SH | | DFND | 1 | 8,681 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,736 | 21,905 | SH | | DFND | 1 | 21,905 | 0 | 0 |
| V F CORP | COM | 918204108 | 295 | 2,965 | SH | | DFND | 1 | 2,965 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 300 | 1,430 | SH | | DFND | 1 | 1,430 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 1,261 | 9,828 | SH | | DFND | 1 | 9,828 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 | 406 | 8,064 | SH | | DFND | 1 | 8,064 | 0 | 0 |
| 3M CO | COM | 88579Y101 | 1,377 | 7,804 | SH | | DFND | 1 | 7,804 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 1,557 | 11,384 | SH | | DFND | 1 | 11,384 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | 1,090 | 13,165 | SH | | DFND | 1 | 13,165 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | 763 | 12,862 | SH | | DFND | 1 | 12,862 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | 3,562 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
| CROWN CASTLE INTL CO | COM | 22822V101 | 243 | 1,710 | SH | | DFND | 1 | 1,710 | 0 | 0 |
| UNITED PARCEL SERVIC | CL B | 911312106 | 448 | 3,824 | SH | | DFND | 1 | 3,824 | 0 | 0 |
| UNITED TECHNOLOGIES | COM | 913017109 | 1,290 | 8,615 | SH | | DFND | 1 | 8,615 | 0 | 0 |
| UNITEDHEALTH GROUP I | COM | 91324P102 | 4,657 | 15,840 | SH | | DFND | 1 | 15,840 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 637 | 3,559 | SH | | DFND | 1 | 3,559 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | 238 | 1,585 | SH | | DFND | 1 | 1,585 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | 405 | 5,355 | SH | | DFND | 1 | 5,355 | 0 | 0 |
| PPL CORP | COM | 69351T106 | 1,061 | 29,560 | SH | | DFND | 1 | 29,560 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 | 427 | 2,160 | SH | | DFND | 1 | 2,160 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 1,246 | 24,450 | SH | | DFND | 1 | 24,450 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 240 | 2,680 | SH | | DFND | 1 | 2,680 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | 534 | 5,640 | SH | | DFND | 1 | 5,640 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 210 | 985 | SH | | DFND | 1 | 985 | 0 | 0 |
| BOEING CO | COM | 097023105 | 1,453 | 4,460 | SH | | DFND | 1 | 4,460 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | 344 | 31,750 | SH | | DFND | 1 | 31,750 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 | 202 | 4,809 | SH | | DFND | 1 | 4,809 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | 745 | 13,235 | SH | | DFND | 1 | 13,235 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 715 | 3,040 | SH | | DFND | 1 | 3,040 | 0 | 0 |
| MICRON TECHNOLOGY IN | COM | 595112103 | 290 | 5,395 | SH | | DFND | 1 | 5,395 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 2,351 | 11,453 | SH | | DFND | 1 | 11,453 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | 209 | 7,525 | SH | | DFND | 1 | 7,525 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | 1,148 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,016 | 15,621 | SH | | DFND | 1 | 15,621 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,742 | 1,303 | SH | | DFND | 1 | 1,303 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 1,328 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 495 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | 606 | 13,300 | SH | | DFND | 1 | 13,300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | 518 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 350 | 4,375 | SH | | DFND | 1 | 4,375 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | 1,235 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 577 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
| MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 281 | 1,742 | SH | | DFND | 1 | 1,742 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | 376 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 672 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
| FISERV INC | COM | 337738108 | 370 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 1,649 | 18,760 | SH | | DFND | 1 | 18,760 | 0 | 0 |
| CAPITAL ONE FINL COR | COM | 14040H105 | 206 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
| BERKSHIRE HATHAWAY I | CL A | 084670108 | 679 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,741 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 679 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | 405 | 7,349 | SH | | DFND | 1 | 7,349 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
| E TRADE FINANCIAL CO | COM NEW | 269246401 | 220 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | 2,187 | 21,710 | SH | | DFND | 1 | 21,710 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 268 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 3,215 | 1,740 | SH | | DFND | 1 | 1,740 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 | 225 | 1,512 | SH | | DFND | 1 | 1,512 | 0 | 0 |
| NORTHROP GRUMMAN COR | COM | 666807102 | 585 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | 204 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
| INTUIT | COM | 461202103 | 445 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
| PHILIP MORRIS INTL I | COM | 718172109 | 910 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 537 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 488 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 582 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | 2,140 | 60,750 | SH | | DFND | 1 | 60,750 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,634 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 | 487 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 283 | 6,858 | SH | | DFND | 1 | 6,858 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | 445 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | 464 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 247 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,058 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
| QUEST DIAGNOSTICS IN | COM | 74834L100 | 705 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 479 | 1,980 | SH | | DFND | 1 | 1,980 | 0 | 0 |
| INTUITIVE SURGICAL I | COM NEW | 46120E602 | 532 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | 1,300 | 17,020 | SH | | DFND | 1 | 17,020 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | 4,662 | 30,375 | SH | | DFND | 1 | 30,375 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 368 | 11,835 | SH | | DFND | 1 | 11,835 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 349 | 12,965 | SH | | DFND | 1 | 12,965 | 0 | 0 |
