Form 13F-HR WRIGHT INVESTORS SERVICE For: Jun 30
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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: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
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: |
WRIGHT INVESTORS SERVICE INC |
Address: |
2 CORPORATE DRIVE, SUITE 770 |
|
|
|
SHELTON
,
CT06484
|
Form 13F File Number: |
028-00825 |
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: |
Amit S. Khandwala |
Title: |
Chairman, Chief Executive Officer & Chief Investment Officer |
Phone: |
203-783-4350 |
Signature, Place, and Date of Signing: |
Amit S. Khandwala |
Shelton
,
CT
|
08-03-2021 |
[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: |
218 |
|
Form 13F Information Table Value Total: |
368,592 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
28-01974 |
Atalanta Sosnoff Capital, LLC |
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 |
28-01974 |
Atalanta Sosnoff Capital, LLC |
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: |
July 31, 2015 |
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 |
10X GENOMICS INC |
CL A COM |
88025U109 |
808 |
4,126 |
SH |
|
SOLE |
|
4,126 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
4,463 |
39,622 |
SH |
|
SOLE |
|
38,916 |
0 |
706 |
ABBVIE INC |
COM |
00287Y109 |
337 |
2,995 |
SH |
|
DFND |
1 |
2,995 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,313 |
13,759 |
SH |
|
SOLE |
|
12,219 |
0 |
1,540 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
619 |
6,485 |
SH |
|
DFND |
1 |
6,485 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,887 |
3,222 |
SH |
|
SOLE |
|
3,222 |
0 |
0 |
AECOM |
COM |
00766T100 |
93 |
1,466 |
SH |
|
SOLE |
|
0 |
0 |
1,466 |
AECOM |
COM |
00766T100 |
396 |
6,259 |
SH |
|
DFND |
1 |
6,259 |
0 |
0 |
AES CORP |
COM |
00130H105 |
162 |
6,213 |
SH |
|
SOLE |
|
0 |
0 |
6,213 |
AES CORP |
COM |
00130H105 |
682 |
26,164 |
SH |
|
DFND |
1 |
26,164 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
782 |
1,280 |
SH |
|
SOLE |
|
1,280 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
3,497 |
26,810 |
SH |
|
SOLE |
|
23,886 |
0 |
2,924 |
ALLSTATE CORP |
COM |
020002101 |
1,601 |
12,271 |
SH |
|
DFND |
1 |
12,271 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,587 |
1,469 |
SH |
|
SOLE |
|
1,322 |
0 |
147 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,502 |
615 |
SH |
|
DFND |
1 |
615 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
7,151 |
2,853 |
SH |
|
SOLE |
|
2,708 |
0 |
145 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,531 |
611 |
SH |
|
DFND |
1 |
611 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,470 |
30,836 |
SH |
|
SOLE |
|
22,586 |
0 |
8,250 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,663 |
34,879 |
SH |
|
DFND |
1 |
34,879 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
9,013 |
2,620 |
SH |
|
SOLE |
|
2,620 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,700 |
10,290 |
SH |
|
SOLE |
|
10,290 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,680 |
6,893 |
SH |
|
SOLE |
|
6,893 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
1,272 |
143,233 |
SH |
|
SOLE |
|
143,233 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
81 |
7,820 |
SH |
|
SOLE |
|
0 |
0 |
7,820 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
345 |
33,175 |
SH |
|
DFND |
1 |
33,175 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,689 |
4,423 |
SH |
|
SOLE |
|
4,206 |
0 |
217 |
ANTHEM INC |
COM |
036752103 |
344 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
APPLE INC |
COM |
037833100 |
15,081 |
110,110 |
SH |
|
SOLE |
|
105,628 |
0 |
4,482 |
APPLE INC |
COM |
037833100 |
2,592 |
18,928 |
SH |
|
DFND |
1 |
18,928 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
5,923 |
41,592 |
SH |
|
SOLE |
|
41,592 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
4,693 |
163,063 |
SH |
|
SOLE |
|
163,063 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
157 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
666 |
3,190 |
SH |
|
DFND |
1 |
3,190 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,698 |
65,427 |
SH |
|
SOLE |
|
52,429 |
0 |
12,998 |
BK OF AMERICA CORP |
COM |
060505104 |
2,260 |
54,810 |
SH |
|
DFND |
1 |
54,810 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
150 |
2,305 |
SH |
|
SOLE |
|
0 |
0 |
2,305 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
638 |
9,776 |
SH |
|
DFND |
1 |
9,776 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
3,840 |
4,388 |
SH |
|
SOLE |
|
4,189 |
0 |
199 |
BLACKROCK INC |
COM |
09247X101 |
737 |
842 |
SH |
|
DFND |
1 |
842 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,875 |
7,828 |
SH |
|
SOLE |
|
6,550 |
0 |
1,278 |
BOEING CO |
COM |
097023105 |
1,296 |
5,409 |
SH |
|
DFND |
1 |
5,409 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
2,314 |
87,581 |
SH |
|
SOLE |
|
87,581 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,627 |
69,249 |
SH |
|
SOLE |
|
69,249 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,386 |
7,101 |
SH |
|
SOLE |
|
6,447 |
0 |
654 |
BROADCOM INC |
COM |
11135F101 |
1,311 |
2,750 |
SH |
|
DFND |
1 |
2,750 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
2,340 |
9,174 |
SH |
|
SOLE |
|
9,174 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,229 |
14,410 |
SH |
|
SOLE |
|
12,501 |
0 |
1,909 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,251 |
8,086 |
SH |
|
DFND |
1 |
8,086 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
1,285 |
48,756 |
SH |
|
SOLE |
|
43,448 |
0 |
5,308 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
594 |
22,516 |
SH |
|
DFND |
1 |
22,516 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
1,621 |
63,179 |
SH |
|
SOLE |
|
63,179 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
5,248 |
50,109 |
SH |
|
SOLE |
|
48,412 |
0 |
1,697 |
CHEVRON CORP NEW |
COM |
166764100 |
747 |
7,136 |
SH |
|
DFND |
1 |
7,136 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
164 |
690 |
SH |
|
SOLE |
|
0 |
0 |
690 |
CIGNA CORP NEW |
COM |
125523100 |
688 |
2,904 |
SH |
|
DFND |
1 |
2,904 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
3,937 |
74,289 |
SH |
|
SOLE |
|
74,289 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
3,546 |
50,123 |
SH |
|
SOLE |
|
43,434 |
0 |
6,689 |
CITIGROUP INC |
COM NEW |
172967424 |
1,994 |
28,182 |
SH |
|
DFND |
1 |
28,182 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,118 |
39,144 |
SH |
|
SOLE |
|
39,144 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
7,270 |
127,506 |
SH |
|
SOLE |
|
117,800 |
0 |
9,706 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,332 |
40,906 |
SH |
|
DFND |
1 |
40,906 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
230 |
3,780 |
SH |
|
SOLE |
|
0 |
0 |
3,780 |
CONOCOPHILLIPS |
COM |
20825C104 |
970 |
15,920 |
SH |
|
DFND |
1 |
15,920 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,636 |
4,135 |
SH |
|
SOLE |
|
4,135 |
0 |
0 |
CSX CORP |
COM |
126408103 |
148 |
4,620 |
SH |
|
SOLE |
|
0 |
0 |
4,620 |
CSX CORP |
COM |
126408103 |
624 |
19,437 |
SH |
|
DFND |
1 |
19,437 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,029 |
24,312 |
SH |
|
SOLE |
|
19,513 |
0 |
4,799 |
CVS HEALTH CORP |
COM |
126650100 |
1,681 |
20,148 |
SH |
|
DFND |
1 |
20,148 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
153 |
435 |
SH |
|
SOLE |
|
0 |
0 |
435 |
DEERE & CO |
COM |
244199105 |
650 |
1,843 |
SH |
|
DFND |
1 |
1,843 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
205 |
4,749 |
SH |
|
SOLE |
|
0 |
0 |
4,749 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
865 |
20,003 |
SH |
|
DFND |
1 |
20,003 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
794 |
8,453 |
SH |
|
SOLE |
|
6,410 |
0 |
2,043 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
808 |
8,604 |
SH |
|
DFND |
1 |
8,604 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,448 |
12,237 |
SH |
|
SOLE |
|
10,924 |
0 |
1,313 |
DISCOVER FINL SVCS |
COM |
254709108 |
658 |
5,560 |
SH |
|
DFND |
1 |
5,560 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,317 |
7,493 |
SH |
|
SOLE |
|
6,685 |
0 |
808 |
DISNEY WALT CO |
COM |
254687106 |
597 |
3,398 |
SH |
|
DFND |
1 |
3,398 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,552 |
25,856 |
SH |
|
SOLE |
|
25,856 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
125 |
1,742 |
SH |
|
SOLE |
|
689 |
0 |
1,053 |
EAST WEST BANCORP INC |
COM |
27579R104 |
320 |
4,460 |
SH |
|
DFND |
1 |
4,460 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
2,784 |
18,787 |
SH |
|
SOLE |
|
17,921 |
0 |
866 |
EATON CORP PLC |
SHS |
G29183103 |
541 |
3,653 |
SH |
|
DFND |
1 |
3,653 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
3,749 |
38,955 |
SH |
|
SOLE |
|
38,955 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
703 |
31,579 |
SH |
|
SOLE |
|
24,183 |
0 |
7,396 |
EQT CORP |
COM |
26884L109 |
687 |
30,874 |
SH |
|
DFND |
1 |
30,874 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
181 |
226 |
SH |
|
SOLE |
|
0 |
0 |
226 |
EQUINIX INC |
COM |
29444U700 |
757 |
943 |
SH |
|
DFND |
1 |
943 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
612 |
13,818 |
SH |
|
SOLE |
|
13,818 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
8,067 |
23,201 |
SH |
|
SOLE |
|
23,201 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
2,090 |
7,005 |
SH |
|
SOLE |
|
6,851 |
0 |
154 |
FEDEX CORP |
COM |
31428X106 |
194 |
649 |
SH |
|
DFND |
1 |
649 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
75 |
1,716 |
SH |
|
SOLE |
|
0 |
0 |
1,716 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
314 |
7,220 |
SH |
|
DFND |
1 |
7,220 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
939 |
3,941 |
SH |
|
SOLE |
|
3,941 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,167 |
67,736 |
SH |
|
SOLE |
|
67,736 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
151 |
11,199 |
SH |
|
SOLE |
|
0 |
0 |
11,199 |
GENERAL ELECTRIC CO |
COM |
369604103 |
639 |
47,500 |
SH |
|
DFND |
1 |
47,500 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,288 |
38,660 |
SH |
|
SOLE |
|
36,216 |
0 |
2,444 |
GENERAL MTRS CO |
COM |
37045V100 |
621 |
10,488 |
SH |
|
DFND |
1 |
10,488 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
1,816 |
14,356 |
SH |
|
SOLE |
|
14,356 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
588 |
8,535 |
SH |
|
SOLE |
|
8,535 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
6,235 |
19,552 |
SH |
|
SOLE |
|
19,301 |
0 |
251 |
HOME DEPOT INC |
COM |
437076102 |
339 |
1,062 |
SH |
|
DFND |
1 |
1,062 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
1,301 |
2,939 |
SH |
|
SOLE |
|
2,499 |
0 |
440 |
HUMANA INC |
COM |
444859102 |
820 |
1,852 |
SH |
|
DFND |
1 |
1,852 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
3,854 |
26,288 |
SH |
|
SOLE |
|
26,288 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
2,894 |
47,202 |
SH |
|
SOLE |
|
47,202 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
2,628 |
98,334 |
SH |
|
SOLE |
|
88,977 |
0 |
9,357 |
INVESCO LTD |
SHS |
G491BT108 |
1,064 |
39,799 |
SH |
|
DFND |
1 |
39,799 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
588 |
4,408 |
SH |
|
SOLE |
|
4,408 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
170 |
10,135 |
SH |
|
SOLE |
|
2,066 |
0 |
8,069 |
JETBLUE AWYS CORP |
COM |
477143101 |
574 |
34,204 |
SH |
|
DFND |
1 |
34,204 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,131 |
6,865 |
SH |
|
SOLE |
|
5,896 |
0 |
969 |
JOHNSON & JOHNSON |
COM |
478160104 |
671 |
4,074 |
SH |
|
DFND |
1 |
4,074 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,491 |
41,731 |
SH |
|
SOLE |
|
38,941 |
0 |
2,790 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,824 |
11,725 |
SH |
|
DFND |
1 |
11,725 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,967 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1,227 |
3,784 |
SH |
|
SOLE |
|
3,784 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
112 |
2,749 |
SH |
|
SOLE |
|
0 |
0 |
2,749 |
KRAFT HEINZ CO |
COM |
500754106 |
475 |
11,649 |
SH |
|
DFND |
1 |
11,649 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,551 |
7,174 |
SH |
|
SOLE |
|
6,414 |
0 |
760 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
696 |
3,218 |
SH |
|
DFND |
1 |
3,218 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
153 |
554 |
SH |
|
SOLE |
|
0 |
0 |
554 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
647 |
2,345 |
SH |
|
DFND |
1 |
2,345 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
2,704 |
4,155 |
SH |
|
SOLE |
|
4,155 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
78 |
767 |
SH |
|
SOLE |
|
0 |
0 |
767 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
326 |
3,223 |
SH |
|
DFND |
1 |
3,223 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
100 |
346 |
SH |
|
SOLE |
|
0 |
0 |
346 |
LINDE PLC |
SHS |
G5494J103 |
422 |
1,459 |
SH |
|
DFND |
1 |
1,459 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
155 |
3,157 |
SH |
|
SOLE |
|
0 |
0 |
3,157 |
LKQ CORP |
COM |
501889208 |
647 |
13,140 |
SH |
|
DFND |
1 |
13,140 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,610 |
6,899 |
SH |
|
SOLE |
|
6,899 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,893 |
9,758 |
SH |
|
SOLE |
|
9,758 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
566 |
41,565 |
SH |
|
SOLE |
|
41,565 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,128 |
8,569 |
SH |
|
SOLE |
|
8,569 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
144 |
753 |
SH |
|
SOLE |
|
0 |
0 |
753 |
MCKESSON CORP |
COM |
58155Q103 |
603 |
3,152 |
SH |
|
DFND |
1 |
3,152 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
485 |
24,145 |
SH |
|
SOLE |
|
24,145 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,118 |
27,236 |
SH |
|
SOLE |
|
27,236 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,020 |
17,049 |
SH |
|
SOLE |
|
17,049 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
19,461 |
71,837 |
SH |
|
SOLE |
|
69,621 |
0 |
2,216 |
MICROSOFT CORP |
COM |
594918104 |
2,532 |
9,346 |
SH |
|
DFND |
1 |
9,346 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
1,276 |
7,171 |
SH |
|
SOLE |
|
6,309 |
0 |
862 |
MKS INSTRS INC |
COM |
55306N104 |
645 |
3,623 |
SH |
|
DFND |
1 |
3,623 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
74 |
1,384 |
SH |
|
SOLE |
|
0 |
0 |
1,384 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
312 |
5,811 |
SH |
|
DFND |
1 |
5,811 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
412 |
4,498 |
SH |
|
SOLE |
|
0 |
0 |
4,498 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,740 |
18,972 |
SH |
|
DFND |
1 |
18,972 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,726 |
3,267 |
SH |
|
SOLE |
|
3,267 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
3,406 |
123,983 |
SH |
|
SOLE |
|
117,954 |
0 |
6,029 |
NEWELL BRANDS INC |
COM |
651229106 |
695 |
25,314 |
SH |
|
DFND |
1 |
25,314 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
141 |
2,231 |
SH |
|
SOLE |
|
0 |
0 |
2,231 |
NEWMONT CORP |
COM |
651639106 |
599 |
9,452 |
SH |
|
DFND |
1 |
9,452 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,735 |
37,326 |
SH |
|
SOLE |
|
36,293 |
0 |
1,033 |
NEXTERA ENERGY INC |
COM |
65339F101 |
318 |
4,336 |
SH |
|
DFND |
1 |
4,336 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,267 |
3,486 |
SH |
|
SOLE |
|
3,052 |
0 |
434 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
668 |
1,838 |
SH |
|
DFND |
1 |
1,838 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
894 |
22,187 |
SH |
|
SOLE |
|
18,084 |
0 |
4,103 |
NRG ENERGY INC |
COM NEW |
629377508 |
697 |
17,285 |
SH |
|
DFND |
1 |
17,285 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
75 |
2,412 |
SH |
|
SOLE |
|
0 |
0 |
2,412 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
319 |
10,221 |
SH |
|
DFND |
1 |
10,221 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,334 |
5,417 |
SH |
|
SOLE |
|
5,417 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,020 |
205 |
SH |
|
SOLE |
|
205 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
903 |
24,875 |
SH |
|
SOLE |
|
24,875 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
2,314 |
41,595 |
SH |
|
SOLE |
|
41,595 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,180 |
11,001 |
SH |
|
SOLE |
|
11,001 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,690 |
16,091 |
SH |
|
SOLE |
|
16,091 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,038 |
7,008 |
SH |
|
SOLE |
|
7,008 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
228 |
5,831 |
SH |
|
SOLE |
|
0 |
0 |
5,831 |
PFIZER INC |
COM |
717081103 |
967 |
24,692 |
SH |
|
DFND |
1 |
24,692 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
4,809 |
48,525 |
SH |
|
SOLE |
|
48,525 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
3,692 |
19,354 |
SH |
|
SOLE |
|
19,354 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
1,792 |
64,075 |
SH |
|
SOLE |
|
64,075 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
387 |
8,049 |
SH |
|
SOLE |
|
8,049 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,463 |
14,901 |
SH |
|
SOLE |
|
14,901 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
92 |
855 |
SH |
|
SOLE |
|
185 |
0 |
670 |
PVH CORPORATION |
COM |
693656100 |
302 |
2,810 |
SH |
|
DFND |
1 |
2,810 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,551 |
10,848 |
SH |
|
SOLE |
|
10,848 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
175 |
1,158 |
SH |
|
SOLE |
|
132 |
0 |
1,026 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
650 |
4,308 |
SH |
|
DFND |
1 |
4,308 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,673 |
19,942 |
SH |
|
SOLE |
|
19,942 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
878 |
16,536 |
SH |
|
SOLE |
|
16,536 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,181 |
19,817 |
SH |
|
SOLE |
|
17,170 |
0 |
2,647 |
STEEL DYNAMICS INC |
COM |
858119100 |
665 |
11,155 |
SH |
|
DFND |
1 |
11,155 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
4,632 |
95,458 |
SH |
|
SOLE |
|
88,965 |
0 |
6,493 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
1,332 |
27,450 |
SH |
|
DFND |
1 |
27,450 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
6,637 |
27,455 |
SH |
|
SOLE |
|
26,289 |
0 |
1,166 |
TARGET CORP |
COM |
87612E106 |
1,187 |
4,912 |
SH |
|
DFND |
1 |
4,912 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
978 |
24,954 |
SH |
|
SOLE |
|
21,015 |
0 |
3,939 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
650 |
16,592 |
SH |
|
DFND |
1 |
16,592 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
768 |
5,733 |
SH |
|
SOLE |
|
5,733 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,247 |
3,306 |
SH |
|
SOLE |
|
3,306 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
129 |
1,605 |
SH |
|
SOLE |
|
437 |
0 |
1,168 |
TIMKEN CO |
COM |
887389104 |
393 |
4,879 |
SH |
|
DFND |
1 |
4,879 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,034 |
15,338 |
SH |
|
SOLE |
|
15,338 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
2,640 |
37,686 |
SH |
|
SOLE |
|
37,686 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
1,845 |
31,033 |
SH |
|
SOLE |
|
28,645 |
0 |
2,388 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
598 |
10,057 |
SH |
|
DFND |
1 |
10,057 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
62 |
1,530 |
SH |
|
SOLE |
|
190 |
0 |
1,340 |
TRIPADVISOR INC |
COM |
896945201 |
227 |
5,639 |
SH |
|
DFND |
1 |
5,639 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,383 |
6,288 |
SH |
|
SOLE |
|
6,288 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,480 |
13,685 |
SH |
|
SOLE |
|
12,930 |
0 |
755 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,265 |
3,159 |
SH |
|
DFND |
1 |
3,159 |
0 |
0 |
UNIVAR SOLUTIONS USA INC |
COM |
91336L107 |
71 |
2,909 |
SH |
|
SOLE |
|
0 |
0 |
2,909 |
UNIVAR SOLUTIONS USA INC |
COM |
91336L107 |
295 |
12,089 |
SH |
|
DFND |
1 |
12,089 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
2,076 |
36,433 |
SH |
|
SOLE |
|
36,433 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
2,513 |
32,184 |
SH |
|
SOLE |
|
31,219 |
0 |
965 |
VALERO ENERGY CORP |
COM |
91913Y100 |
319 |
4,089 |
SH |
|
DFND |
1 |
4,089 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
666 |
2,141 |
SH |
|
SOLE |
|
2,141 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
963 |
17,196 |
SH |
|
SOLE |
|
17,196 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
3,365 |
14,392 |
SH |
|
SOLE |
|
14,392 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,096 |
58,846 |
SH |
|
SOLE |
|
54,310 |
0 |
4,536 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,005 |
19,105 |
SH |
|
DFND |
1 |
19,105 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
143 |
2,690 |
SH |
|
SOLE |
|
0 |
0 |
2,690 |
WESTROCK CO |
COM |
96145D105 |
608 |
11,428 |
SH |
|
DFND |
1 |
11,428 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
106 |
1,595 |
SH |
|
SOLE |
|
0 |
0 |
1,595 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
444 |
6,707 |
SH |
|
DFND |
1 |
6,707 |
0 |
0 |