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: | 06-30-2020 |
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 | 08-10-2020 |
[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: | 160 |
| Form 13F Information Table Value Total: | 177,029 |
| (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 |
JOHNSON CTLS INTL PL | SHS | G51502105 | 632 | 18,510 | SH | | DFND | 1 | 18,510 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 673 | 5,315 | SH | | DFND | 1 | 5,315 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,118 | 5,270 | SH | | DFND | 1 | 5,270 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,379 | 111,763 | SH | | DFND | 1 | 111,763 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,353 | 23,015 | SH | | DFND | 1 | 23,015 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,572 | 33,699 | SH | | DFND | 1 | 33,699 | 0 | 0 |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,860 | 33,741 | SH | | DFND | 1 | 33,741 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,918 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,361 | 56,995 | SH | | DFND | 1 | 56,995 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 330 | 5,360 | SH | | DFND | 1 | 5,360 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,051 | 11,465 | SH | | DFND | 1 | 11,465 | 0 | 0 |
GALLAGHER ARTHUR J & | COM | 363576109 | 368 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 299 | 3,205 | SH | | DFND | 1 | 3,205 | 0 | 0 |
AFLAC INC | COM | 001055102 | 727 | 20,188 | SH | | DFND | 1 | 20,188 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,435 | 5,455 | SH | | DFND | 1 | 5,455 | 0 | 0 |
UNITED PARCEL SERVIC | CL B | 911312106 | 669 | 6,019 | SH | | DFND | 1 | 6,019 | 0 | 0 |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 331 | 1,540 | SH | | DFND | 1 | 1,540 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 696 | 6,613 | SH | | DFND | 1 | 6,613 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,153 | 49,889 | SH | | DFND | 1 | 49,889 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 423 | 2,605 | SH | | DFND | 1 | 2,605 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 290 | 413 | SH | | DFND | 1 | 413 | 0 | 0 |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,413 | 35,417 | SH | | DFND | 1 | 35,417 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 488 | 5,010 | SH | | DFND | 1 | 5,010 | 0 | 0 |
CROWN CASTLE INTL CO | COM | 22822V101 | 341 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,192 | 26,671 | SH | | DFND | 1 | 26,671 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 798 | 9,180 | SH | | DFND | 1 | 9,180 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 203 | 6,310 | SH | | DFND | 1 | 6,310 | 0 | 0 |
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 672 | 21,915 | SH | | DFND | 1 | 21,915 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,908 | 20,921 | SH | | DFND | 1 | 20,921 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,702 | 37,560 | SH | | DFND | 1 | 37,560 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 596 | 10,908 | SH | | DFND | 1 | 10,908 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,275 | 12,745 | SH | | DFND | 1 | 12,745 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 767 | 5,675 | SH | | DFND | 1 | 5,675 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,111 | 18,400 | SH | | DFND | 1 | 18,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 679 | 7,425 | SH | | DFND | 1 | 7,425 | 0 | 0 |
TD AMERITRADE HLDG C | COM | 87236Y108 | 277 | 7,610 | SH | | DFND | 1 | 7,610 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 539 | 4,492 | SH | | DFND | 1 | 4,492 | 0 | 0 |
AMGEN INC | COM | 031162100 | 652 | 2,766 | SH | | DFND | 1 | 2,766 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 488 | 11,510 | SH | | DFND | 1 | 11,510 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820 | 10,270 | SH | | DFND | 1 | 10,270 | 0 | 0 |
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,448 | 15,080 | SH | | DFND | 1 | 15,080 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,911 | 24,714 | SH | | DFND | 1 | 24,714 | 0 | 0 |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,879 | 7,782 | SH | | DFND | 1 | 7,782 | 0 | 0 |
MOLSON COORS BEVERAG | CL B | 60871R209 | 319 | 9,285 | SH | | DFND | 1 | 9,285 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 748 | 14,420 | SH | | DFND | 1 | 14,420 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,630 | 9,045 | SH | | DFND | 1 | 9,045 | 0 | 0 |
DEERE & CO | COM | 244199105 | 803 | 5,110 | SH | | DFND | 1 | 5,110 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,931 | 75,185 | SH | | DFND | 1 | 75,185 | 0 | 0 |
INTERNATIONAL BUSINE | COM | 459200101 | 1,706 | 14,125 | SH | | DFND | 1 | 14,125 | 0 | 0 |
PROCTER AND GAMBLE C | COM | 742718109 | 2,455 | 20,530 | SH | | DFND | 1 | 20,530 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,220 | 22,897 | SH | | DFND | 1 | 22,897 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,847 | 9,559 | SH | | DFND | 1 | 9,559 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 903 | 28,325 | SH | | DFND | 1 | 28,325 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 7,631 | SH | | DFND | 1 | 7,631 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,368 | 21,050 | SH | | DFND | 1 | 21,050 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 309 | 7,520 | SH | | DFND | 1 | 7,520 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,279 | 15,755 | SH | | DFND | 1 | 15,755 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,890 | 21,185 | SH | | DFND | 1 | 21,185 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 835 | 7,323 | SH | | DFND | 1 | 7,323 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 401 | 6,490 | SH | | DFND | 1 | 6,490 | 0 | 0 |
WALMART INC | COM | 931142103 | 664 | 5,541 | SH | | DFND | 1 | 5,541 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,739 | 13,693 | SH | | DFND | 1 | 13,693 | 0 | 0 |
ILLINOIS TOOL WKS IN | COM | 452308109 | 210 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,705 | 52,148 | SH | | DFND | 1 | 52,148 | 0 | 0 |
HARTFORD FINL SVCS G | COM | 416515104 | 472 | 12,235 | SH | | DFND | 1 | 12,235 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 467 | 5,725 | SH | | DFND | 1 | 5,725 | 0 | 0 |
ANNALY CAPITAL MANAG | COM | 035710409 | 88 | 13,390 | SH | | DFND | 1 | 13,390 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 987 | 17,852 | SH | | DFND | 1 | 17,852 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 709 | 9,215 | SH | | DFND | 1 | 9,215 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 966 | 6,485 | SH | | DFND | 1 | 6,485 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 754 | 2,915 | SH | | DFND | 1 | 2,915 | 0 | 0 |
BANK NEW YORK MELLON | COM | 064058100 | 767 | 19,839 | SH | | DFND | 1 | 19,839 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,169 | 36,255 | SH | | DFND | 1 | 36,255 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,641 | 10,519 | SH | | DFND | 1 | 10,519 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 826 | 19,285 | SH | | DFND | 1 | 19,285 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 86 | 13,340 | SH | | DFND | 1 | 13,340 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,162 | 15,345 | SH | | DFND | 1 | 15,345 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 268 | 3,525 | SH | | DFND | 1 | 3,525 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 583 | 6,665 | SH | | DFND | 1 | 6,665 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,150 | 44,515 | SH | | DFND | 1 | 44,515 | 0 | 0 |
FIDELITY NATL INFORM | COM | 31620M106 | 678 | 5,055 | SH | | DFND | 1 | 5,055 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 873 | 2,410 | SH | | DFND | 1 | 2,410 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,480 | 11,189 | SH | | DFND | 1 | 11,189 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 353 | 2,039 | SH | | DFND | 1 | 2,039 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,488 | 10,290 | SH | | DFND | 1 | 10,290 | 0 | 0 |
EBAY INC. | COM | 278642103 | 334 | 6,370 | SH | | DFND | 1 | 6,370 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 737 | 18,777 | SH | | DFND | 1 | 18,777 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,975 | 20,145 | SH | | DFND | 1 | 20,145 | 0 | 0 |
EDISON INTL | COM | 281020107 | 218 | 4,015 | SH | | DFND | 1 | 4,015 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 473 | 4,735 | SH | | DFND | 1 | 4,735 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 232 | 5,975 | SH | | DFND | 1 | 5,975 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 259 | 4,345 | SH | | DFND | 1 | 4,345 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 310 | 3,305 | SH | | DFND | 1 | 3,305 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 259 | 2,410 | SH | | DFND | 1 | 2,410 | 0 | 0 |
HUMANA INC | COM | 444859102 | 233 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 387 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 688 | 13,605 | SH | | DFND | 1 | 13,605 | 0 | 0 |
CHARTER COMMUNICATIO | CL A | 16119P108 | 285 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 1,069 | 17,348 | SH | | DFND | 1 | 17,348 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 690 | 19,005 | SH | | DFND | 1 | 19,005 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,597 | 9,165 | SH | | DFND | 1 | 9,165 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 472 | 4,410 | SH | | DFND | 1 | 4,410 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,704 | 1,913 | SH | | DFND | 1 | 1,913 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,860 | 21,403 | SH | | DFND | 1 | 21,403 | 0 | 0 |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 492 | 10,170 | SH | | DFND | 1 | 10,170 | 0 | 0 |
INTUIT | COM | 461202103 | 546 | 1,845 | SH | | DFND | 1 | 1,845 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 487 | 2,870 | SH | | DFND | 1 | 2,870 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 575 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 367 | 18,520 | SH | | DFND | 1 | 18,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,560 | 2,378 | SH | | DFND | 1 | 2,378 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,900 | 2,045 | SH | | DFND | 1 | 2,045 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,040 | 5,550 | SH | | DFND | 1 | 5,550 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,479 | 15,066 | SH | | DFND | 1 | 15,066 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,419 | SH | | DFND | 1 | 1,419 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 394 | 7,704 | SH | | DFND | 1 | 7,704 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,155 | 3,040 | SH | | DFND | 1 | 3,040 | 0 | 0 |
MICRON TECHNOLOGY IN | COM | 595112103 | 278 | 5,395 | SH | | DFND | 1 | 5,395 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,620 | 14,815 | SH | | DFND | 1 | 14,815 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 376 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,187 | 12,471 | SH | | DFND | 1 | 12,471 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 248 | 4,540 | SH | | DFND | 1 | 4,540 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,443 | 60,750 | SH | | DFND | 1 | 60,750 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 535 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,152 | 17,020 | SH | | DFND | 1 | 17,020 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 656 | 15,621 | SH | | DFND | 1 | 15,621 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 7,630 | SH | | DFND | 1 | 7,630 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 244 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 515 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,187 | 16,125 | SH | | DFND | 1 | 16,125 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,092 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 244 | 1,742 | SH | | DFND | 1 | 1,742 | 0 | 0 |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 241 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 562 | 7,811 | SH | | DFND | 1 | 7,811 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
BOEING CO | COM | 097023105 | 565 | 3,080 | SH | | DFND | 1 | 3,080 | 0 | 0 |
FISERV INC | COM | 337738108 | 312 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 912 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 617 | 7,095 | SH | | DFND | 1 | 7,095 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 285 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 560 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 819 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 1,980 | SH | | DFND | 1 | 1,980 | 0 | 0 |
PHILIP MORRIS INTL I | COM | 718172109 | 750 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 513 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 520 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 266 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
NORTHROP GRUMMAN COR | COM | 666807102 | 523 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 619 | 3,355 | SH | | DFND | 1 | 3,355 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 643 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 330 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
COMMSCOPE HLDG CO IN | COM | 20337X109 | 96 | 11,510 | SH | | DFND | 1 | 11,510 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 235 | 6,252 | SH | | DFND | 1 | 6,252 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 347 | 34,565 | SH | | DFND | 1 | 34,565 | 0 | 0 |
MACERICH CO | COM | 554382101 | 136 | 15,132 | SH | | DFND | 1 | 15,132 | 0 | 0 |
MASTERCARD INCORPORA | CL A | 57636Q104 | 297 | 1,005 | SH | | DFND | 1 | 1,005 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 86 | 35,850 | SH | | DFND | 1 | 35,850 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 79 | 11,110 | SH | | DFND | 1 | 11,110 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 112 | 13,890 | SH | | DFND | 1 | 13,890 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 45 | 16,305 | SH | | DFND | 1 | 16,305 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 254 | 6,960 | SH | | DFND | 1 | 6,960 | 0 | 0 |