0001172661-22-002353.txt : 20221110
0001172661-22-002353.hdr.sgml : 20221110
20221110105417
ACCESSION NUMBER: 0001172661-22-002353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001504169
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14025
FILM NUMBER: 221375621
BUSINESS ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3212-8421
MAIL ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001504169
XXXXXXXX
09-30-2022
09-30-2022
false
TOKIO MARINE ASSET MANAGEMENT CO LTD
1-8-2 Marunouchi
Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-14025
Y
Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.
Takuya Igarashi
Director
81-3-3212-3071
/s/ Takuya Igarashi
Tokyo
M0
11-10-2022
1
502
1176206
1
0001169486
028-14109
TOKIO MARINE HOLDINGS, INC.
INFORMATION TABLE
2
infotable.xml
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COM
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COM
003654100
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ACTIVISION BLIZZARD INC
COM
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COM
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AES CORP
COM
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420
18581
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DFND
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AFLAC INC
COM
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437
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DFND
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AGILENT TECHNOLOGIES INC
COM
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4405
SH
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AIR PRODS & CHEMS INC
COM
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750
3224
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COM CL A
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COM
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COM
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COM
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COM
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COM
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ORD
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COM
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COM
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COM NEW
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COM
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COM
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COM
03076C106
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DFND
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COM
03073E105
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DFND
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COM
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311
2738
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DFND
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AMGEN INC
COM
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1918
8510
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DFND
1
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AMPHENOL CORP NEW
CL A
032095101
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DFND
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ANALOG DEVICES INC
COM
032654105
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SH
DFND
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ANSYS INC
COM
03662Q105
347
1567
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DFND
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AON PLC
SHS CL A
G0403H108
837
3123
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DFND
1
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COM
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337
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DFND
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APPLE INC
COM
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359294
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DFND
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COM
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1203
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APTIV PLC
SHS
G6095L109
382
4880
SH
DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
242
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SH
DFND
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ARCHER DANIELS MIDLAND CO
COM
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700
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ARISTA NETWORKS INC
COM
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448
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SH
DFND
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0
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AT&T INC
COM
00206R102
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SH
DFND
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COM NEW
049164205
17875
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DFND
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ATMOS ENERGY CORP
COM
049560105
256
2513
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DFND
1
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AUTODESK INC
COM
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653
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COM
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COM
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658
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COM
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COM
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374
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COM
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228
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COM
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229
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DFND
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CL A
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344
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DFND
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COM
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BALL CORP
COM
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1103
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COM
064058100
429
11139
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DFND
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COM
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417
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SH
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COM
075887109
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5393
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COM
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249
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CL B NEW
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COM
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COM
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COM
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COM
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217
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COM
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COM
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COM
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BLOCK INC
CL A
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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CL B
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COM
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COM NEW
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COM
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SH BEN INT
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ORD
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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CL A COM
18915M107
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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CL A
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COM
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SH
DFND
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COMCAST CORP NEW
CL A
20030N101
1939
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SH
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COM
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COM
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SH
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COM
209115104
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SH
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CONSTELLATION BRANDS INC
CL A
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SH
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CONSTELLATION ENERGY CORP
COM
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COM
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SH
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COM NEW
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SH
DFND
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889
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COPART INC
COM
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SH
DFND
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COM
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341
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SH
DFND
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COM
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SH
DFND
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COM
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446
6408
SH
DFND
1
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0
0
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COM
22160K105
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SH
DFND
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COM
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389
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SH
DFND
1
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0
0
COVETRUS INC
COM
22304C100
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SH
DFND
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0
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COWEN INC
CL A NEW
223622606
7531
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SH
DFND
1
194900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
571
3463
SH
DFND
1
3463
0
0
CROWN CASTLE INC
COM
22822V101
959
6632
SH
DFND
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0
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CROWN HLDGS INC
COM
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208
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SH
DFND
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CSX CORP
COM
126408103
845
31730
SH
DFND
1
31730
0
0
CUMMINS INC
COM
231021106
383
1884
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
1825
19137
SH
DFND
1
19137
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
67
16400
SH
DFND
1
16400
0
0
D R HORTON INC
COM
23331A109
331
4910
SH
DFND
1
4910
0
0
DANAHER CORPORATION
COM
235851102
2724
10547
SH
DFND
1
10547
0
0
DARDEN RESTAURANTS INC
COM
237194105
307
2428
SH
DFND
1
2428
0
0
DATADOG INC
CL A COM
23804L103
393
4427
SH
DFND
1
4427
0
0
DEERE & CO
COM
244199105
1456
4360
SH
DFND
1
4360
0
0
DEVON ENERGY CORP NEW
COM
25179M103
639
10620
SH
DFND
1
10620
0
0
DEXCOM INC
COM
252131107
547
6789
SH
DFND
1
6789
0
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DIGITAL RLTY TR INC
COM
253868103
457
4604
SH
DFND
1
4604
0
0
DISCOVER FINL SVCS
COM
254709108
382
4206
SH
DFND
1
4206
0
0
DISNEY WALT CO
COM
254687106
7877
83507
SH
DFND
1
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0
0
DOCUSIGN INC
COM
256163106
236
4410
SH
DFND
1
4410
0
0
DOLLAR GEN CORP NEW
COM
256677105
1124
4686
SH
DFND
1
4686
0
0
DOLLAR TREE INC
COM
256746108
475
3491
SH
DFND
1
3491
0
0
DOMINION ENERGY INC
COM
25746U109
1496
21643
SH
DFND
1
21643
0
0
DOVER CORP
COM
260003108
220
1884
SH
DFND
1
1884
0
0
DOW INC
COM
260557103
977
22236
SH
DFND
1
22236
0
0
DTE ENERGY CO
COM
233331107
320
2781
SH
DFND
1
2781
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2607
28028
SH
DFND
1
28028
0
0
DUKE REALTY CORP
COM NEW
264411505
303
6292
SH
DFND
1
6292
0
0
DUPONT DE NEMOURS INC
COM
26614N102
991
19667
SH
DFND
1
19667
0
0
EBAY INC.
COM
278642103
316
8587
SH
DFND
1
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0
0
ECOLAB INC
COM
278865100
1240
8589
SH
DFND
1
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0
0
EDISON INTL
COM
281020107
489
8646
SH
DFND
1
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
810
9807
SH
DFND
1
9807
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
659
53100
SH
DFND
1
53100
0
0
ELECTRONIC ARTS INC
COM
285512109
500
4317
SH
DFND
1
4317
0
0
ELEVANCE HEALTH INC
COM
036752103
1584
3488
SH
DFND
1
3488
0
0
EMERSON ELEC CO
COM
291011104
592
8088
SH
DFND
1
8088
0
0
ENPHASE ENERGY INC
COM
29355A107
1282
4622
SH
DFND
1
4622
0
0
ENTERGY CORP NEW
COM
29364G103
321
3191
SH
DFND
1
3191
0
0
EOG RES INC
COM
26875P101
3226
28871
SH
DFND
1
28871
0
0
EPAM SYS INC
COM
29414B104
370
1022
SH
DFND
1
1022
0
0
EQUIFAX INC
COM
294429105
350
2042
SH
DFND
1
2042
0
0
EQUINIX INC
COM
29444U700
806
1417
SH
DFND
1
1417
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
334
4976
SH
DFND
1
4976
0
0
ESSENTIAL UTILS INC
COM
29670G102
238
5749
SH
DFND
1
5749
0
0
ESSEX PPTY TR INC
COM
297178105
243
1005
SH
DFND
1
1005
0
0
ETSY INC
COM
29786A106
259
2590
SH
DFND
1
2590
0
0
EVERGY INC
COM
30034W106
220
3697
SH
DFND
1
3697
0
0
EVERSOURCE ENERGY
COM
30040W108
395
5069
SH
DFND
1
5069
0
0
EXELON CORP
COM
30161N101
1406
37530
SH
DFND
1
37530
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
275
2938
SH
DFND
1
2938
0
0
EXPEDITORS INTL WASH INC
COM
302130109
216
2443
SH
DFND
1
2443
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
383
2218
SH
DFND
1
2218
0
0
EXXON MOBIL CORP
COM
30231G102
10840
124151
SH
DFND
1
124151
0
0
FACTSET RESH SYS INC
COM
303075105
260
650
SH
DFND
1
650
0
0
FASTENAL CO
COM
311900104
359
7802
SH
DFND
1
7802
0
0
FEDEX CORP
COM
31428X106
588
3962
SH
DFND
1
3962
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
705
9323
SH
DFND
1
9323
0
0
FIFTH THIRD BANCORP
COM
316773100
349
10910
SH
DFND
1
10910
0
0
FIRST HORIZON CORPORATION
COM
320517105
5107
223000
SH
DFND
1
223000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16568
126910
SH
DFND
1
126910
0
0
FIRSTENERGY CORP
COM
337932107
317
8557
SH
DFND
1
8557
0
0
FISERV INC
COM
337738108
878
9382
SH
DFND
1
9382
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
234
1330
SH
DFND
1
1330
0
0
FORD MTR CO DEL
COM
345370860
690
61614
SH
DFND
1
61614
0
0
FORTINET INC
COM
34959E109
546
11113
SH
DFND
1
11113
0
0
FORTIVE CORP
COM
34959J108
289
4958
SH
DFND
1
4958
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
663
24245
SH
DFND
1
24245
0
0
FRESHPET INC
COM
358039105
1347
26900
SH
DFND
1
26900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
552
3223
SH
DFND
1
3223
0
0
GARTNER INC
COM
366651107
361
1306
SH
DFND
1
1306
0
0
GENERAC HLDGS INC
COM
368736104
220
1237
SH
DFND
1
1237
0
0
GENERAL DYNAMICS CORP
COM
369550108
706
3329
SH
DFND
1
3329
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1044
16858
SH
DFND
1
16858
0
0
GENERAL MLS INC
COM
370334104
2943
38421
SH
DFND
1
38421
0
0
GENERAL MTRS CO
COM
37045V100
690
21488
SH
DFND
1
21488
0
0
GENUINE PARTS CO
COM
372460105
297
1990
SH
DFND
1
1990
0
0
GILEAD SCIENCES INC
COM
375558103
1303
21120
SH
DFND
1
21120
0
0
GLOBAL PMTS INC
COM
37940X102
476
4408
SH
DFND
1
4408
0
0
GODADDY INC
CL A
380237107
325
4579
SH
DFND
1
4579
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1479
5047
SH
DFND
1
5047
0
0
GRAINGER W W INC
COM
384802104
319
652
SH
DFND
1
652
0
0
HALLIBURTON CO
COM
406216101
874
35493
SH
DFND
1
35493
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
225
3629
SH
DFND
1
3629
0
0
HCA HEALTHCARE INC
COM
40412C101
648
3526
SH
DFND
1
3526
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
14424
246900
SH
DFND
1
246900
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
229
9991
SH
DFND
1
9991
0
0
HEICO CORP NEW
CL A
422806208
206
1799
SH
DFND
1
1799
0
0
HENRY JACK & ASSOC INC
COM
426281101
211
1159
SH
DFND
1
1159
0
0
HERSHEY CO
COM
427866108
620
2811
SH
DFND
1
2811
0
0
HESKA CORP
COM RESTRC NEW
42805E306
270
3700
SH
DFND
1
3700
0
0
HESS CORP
COM
42809H107
533
4894
SH
DFND
1
4894
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
398
33220
SH
DFND
1
33220
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
574
4757
SH
DFND
1
4757
0
0
HOME DEPOT INC
COM
437076102
4175
15130
SH
DFND
1
15130
0
0
HONEYWELL INTL INC
COM
438516106
1615
9671
SH
DFND
1
9671
0
0
HORMEL FOODS CORP
COM
440452100
406
8944
SH
DFND
1
8944
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
227
14311
SH
DFND
1
14311
0
0
HOWMET AEROSPACE INC
COM
443201108
231
7461
SH
DFND
1
7461
0
0
HP INC
COM
40434L105
385
15445
SH
DFND
1
15445
0
0
HUBSPOT INC
COM
443573100
256
948
SH
DFND
1
948
0
0
HUMANA INC
COM
444859102
887
1828
SH
DFND
1
1828
0
0
HUNT J B TRANS SVCS INC
COM
445658107
225
1439
SH
DFND
1
1439
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
356
26974
SH
DFND
1
26974
0
0
IDEX CORP
COM
45167R104
214
1072
SH
DFND
1
1072
0
0
IDEXX LABS INC
COM
45168D104
3732
11456
SH
DFND
1
11456
0
0
ILLINOIS TOOL WKS INC
COM
452308109
763
4221
SH
DFND
1
4221
0
0
ILLUMINA INC
COM
452327109
481
2520
SH
DFND
1
2520
0
0
INCYTE CORP
COM
45337C102
271
4074
SH
DFND
1
4074
0
0
INFINERA CORP
COM
45667G103
100
20716
SH
DFND
1
20716
0
0
INGERSOLL RAND INC
COM
45687V106
328
7589
SH
DFND
1
7589
0
0
INTEL CORP
COM
458140100
1529
59325
SH
DFND
1
59325
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
743
8227
SH
DFND
1
8227
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1563
13155
SH
DFND
1
13155
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
471
5191
SH
DFND
1
5191
0
0
INTERNATIONAL PAPER CO
COM
460146103
563
17776
SH
DFND
1
17776
0
0
INTUIT
COM
461202103
1605
4144
SH
DFND
1
4144
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1066
5686
SH
DFND
1
5686
0
0
INVESCO LTD
SHS
G491BT108
220
16079
SH
DFND
1
16079
0
0
INVITATION HOMES INC
COM
46187W107
332
9841
SH
DFND
1
9841
0
0
IQVIA HLDGS INC
COM
46266C105
537
2967
SH
DFND
1
2967
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
149
14400
SH
DFND
1
14400
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
271
8600
SH
DFND
1
8600
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
659
8300
SH
DFND
1
8300
0
0
JACOBS SOLUTIONS INC
COM
46982L108
238
2196
SH
DFND
1
2196
0
0
JOHNSON & JOHNSON
COM
478160104
6852
41942
SH
DFND
1
41942
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
486
9878
SH
DFND
1
9878
0
0
JPMORGAN CHASE & CO
COM
46625H100
4502
43078
SH
DFND
1
43078
0
0
JUNIPER NETWORKS INC
COM
48203R104
418
16020
SH
DFND
1
16020
0
0
KELLOGG CO
COM
487836108
432
6198
SH
DFND
1
6198
0
0
KEURIG DR PEPPER INC
COM
49271V100
589
16442
SH
DFND
1
16442
0
0
KEYCORP
COM
493267108
261
16302
SH
DFND
1
16302
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
420
2670
SH
DFND
1
2670
0
0
KIMBERLY-CLARK CORP
COM
494368103
703
6247
SH
DFND
1
6247
0
0
KINDER MORGAN INC DEL
COM
49456B101
1020
61311
SH
DFND
1
61311
0
0
KKR & CO INC
COM
48251W104
417
9691
SH
DFND
1
9691
0
0
KLA CORP
COM NEW
482480100
687
2269
SH
DFND
1
2269
0
0
KRAFT HEINZ CO
COM
500754106
451
13515
SH
DFND
1
13515
0
0
KROGER CO
COM
501044101
621
14201
SH
DFND
1
14201
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
611
2940
SH
DFND
1
2940
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
566
2762
SH
DFND
1
2762
0
0
LAM RESEARCH CORP
COM
512807108
5024
13727
SH
DFND
1
13727
0
0
LAS VEGAS SANDS CORP
COM
517834107
253
6755
SH
DFND
1
6755
0
0
LAUDER ESTEE COS INC
CL A
518439104
17978
83271
SH
DFND
1
83271
0
0
LENNAR CORP
CL A
526057104
295
3952
SH
DFND
1
3952
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
201
2724
SH
DFND
1
2724
0
0
LILLY ELI & CO
COM
532457108
3896
12049
SH
DFND
1
12049
0
0
LINDE PLC
SHS
G5494J103
3730
13834
SH
DFND
1
13834
0
0
LOCKHEED MARTIN CORP
COM
539830109
1344
3480
SH
DFND
1
3480
0
0
LOEWS CORP
COM
540424108
210
4215
SH
DFND
1
4215
0
0
LOWES COS INC
COM
548661107
1758
9363
SH
DFND
1
9363
0
0
LULULEMON ATHLETICA INC
COM
550021109
508
1816
SH
DFND
1
1816
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
280
3716
SH
DFND
1
3716
0
0
M & T BK CORP
COM
55261F104
499
2831
SH
DFND
1
2831
0
0
MARATHON PETE CORP
COM
56585A102
852
8582
SH
DFND
1
8582
0
0
MARKEL CORP
COM
570535104
229
211
SH
DFND
1
211
0
0
MARRIOTT INTL INC NEW
CL A
571903202
653
4659
SH
DFND
1
4659
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1071
7173
SH
DFND
1
7173
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
328
1018
SH
DFND
1
1018
0
0
MARVELL TECHNOLOGY INC
COM
573874104
594
13853
SH
DFND
1
13853
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21078
74130
SH
DFND
1
74130
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
534
7492
SH
DFND
1
7492
0
0
MCDONALDS CORP
COM
580135101
2471
10711
SH
DFND
1
10711
0
0
MCKESSON CORP
COM
58155Q103
796
2342
SH
DFND
1
2342
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
129
10917
SH
DFND
1
10917
0
0
MEDTRONIC PLC
SHS
G5960L103
7872
97484
SH
DFND
1
97484
0
0
MERCADOLIBRE INC
COM
58733R102
629
760
SH
DFND
1
760
0
0
MERCK & CO INC
COM
58933Y105
19002
220649
SH
DFND
1
220649
0
0
META PLATFORMS INC
CL A
30303M102
13229
97504
SH
DFND
1
97504
0
0
METLIFE INC
COM
59156R108
556
9146
SH
DFND
1
9146
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
381
351
SH
DFND
1
351
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
543
8895
SH
DFND
1
8895
0
0
MICRON TECHNOLOGY INC
COM
595112103
866
17293
SH
DFND
1
17293
0
0
MICROSOFT CORP
COM
594918104
62667
269071
SH
DFND
1
269071
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
263
1699
SH
DFND
1
1699
0
0
MODERNA INC
COM
60770K107
786
6644
SH
DFND
1
6644
0
0
MOLINA HEALTHCARE INC
COM
60855R100
304
923
SH
DFND
1
923
0
0
MONDELEZ INTL INC
CL A
609207105
7548
137659
SH
DFND
1
137659
0
0
MONGODB INC
CL A
60937P106
254
1281
SH
DFND
1
1281
0
0
MONOLITHIC PWR SYS INC
COM
609839105
286
786
SH
DFND
1
786
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
506
5815
SH
DFND
1
5815
0
0
MOODYS CORP
COM
615369105
625
2571
SH
DFND
1
2571
0
0
MORGAN STANLEY
COM NEW
617446448
1542
19519
SH
DFND
1
19519
0
0
MOSAIC CO NEW
COM
61945C103
325
6716
SH
DFND
1
6716
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
544
2428
SH
DFND
1
2428
0
0
MSCI INC
COM
55354G100
22028
52226
SH
DFND
1
52226
0
0
NASDAQ INC
COM
631103108
298
5257
SH
DFND
1
5257
0
0
NEOGEN CORP
COM
640491106
1107
79232
SH
DFND
1
79232
0
0
NETAPP INC
COM
64110D104
209
3377
SH
DFND
1
3377
0
0
NETFLIX INC
COM
64110L106
1674
7108
SH
DFND
1
7108
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
224
2107
SH
DFND
1
2107
0
0
NEWMONT CORP
COM
651639106
549
13066
SH
DFND
1
13066
0
0
NEXTERA ENERGY INC
COM
65339F101
6421
81887
SH
DFND
1
81887
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
16272
587001
SH
DFND
1
587001
0
0
NIKE INC
CL B
654106103
12096
145521
SH
DFND
1
145521
0
0
NISOURCE INC
COM
65473P105
202
8007
SH
DFND
1
8007
0
0
NORFOLK SOUTHN CORP
COM
655844108
730
3481
SH
DFND
1
3481
0
0
NORTHERN TR CORP
COM
665859104
267
3126
SH
DFND
1
3126
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1030
2190
SH
DFND
1
2190
0
0
NUCOR CORP
COM
670346105
452
4225
SH
DFND
1
4225
0
0
NVIDIA CORPORATION
COM
67066G104
19612
161558
SH
DFND
1
161558
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
571
3871
SH
DFND
1
3871
0
0
OCCIDENTAL PETE CORP
COM
674599105
930
15141
SH
DFND
1
15141
0
0
OKTA INC
CL A
679295105
205
3600
SH
DFND
1
3600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
380
1527
SH
DFND
1
1527
0
0
OMNICOM GROUP INC
COM
681919106
212
3365
SH
DFND
1
3365
0
0
ON SEMICONDUCTOR CORP
COM
682189105
448
7190
SH
DFND
1
7190
0
0
ONEOK INC NEW
COM
682680103
377
7367
SH
DFND
1
7367
0
0
ORACLE CORP
COM
68389X105
1445
23666
SH
DFND
1
23666
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
679
966
SH
DFND
1
966
0
0
OTIS WORLDWIDE CORP
COM
68902V107
369
5785
SH
DFND
1
5785
0
0
PACCAR INC
COM
693718108
389
4649
SH
DFND
1
4649
0
0
PALO ALTO NETWORKS INC
COM
697435105
778
4750
SH
DFND
1
4750
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
201
10549
SH
DFND
1
10549
0
0
PARKER-HANNIFIN CORP
COM
701094104
445
1838
SH
DFND
1
1838
0
0
PATTERSON COS INC
COM
703395103
697
29000
SH
DFND
1
29000
0
0
PAYCHEX INC
COM
704326107
524
4671
SH
DFND
1
4671
0
0
PAYCOM SOFTWARE INC
COM
70432V102
327
990
SH
DFND
1
990
0
0
PAYPAL HLDGS INC
COM
70450Y103
11386
132290
SH
DFND
1
132290
0
0
PEPSICO INC
COM
713448108
3403
20846
SH
DFND
1
20846
0
0
PERKINELMER INC
COM
714046109
386
3209
SH
DFND
1
3209
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1555
139300
SH
DFND
1
139300
0
0
PFIZER INC
COM
717081103
3639
83169
SH
DFND
1
83169
0
0
PHILIP MORRIS INTL INC
COM
718172109
1880
22645
SH
DFND
1
22645
0
0
PHILLIPS 66
COM
718546104
1542
19105
SH
DFND
1
19105
0
0
PING IDENTITY HLDG CORP
COM
72341T103
18375
654598
SH
DFND
1
654598
0
0
PINTEREST INC
CL A
72352L106
286
12259
SH
DFND
1
12259
0
0
PIONEER NAT RES CO
COM
723787107
2157
9963
SH
DFND
1
9963
0
0
PNC FINL SVCS GROUP INC
COM
693475105
888
5944
SH
DFND
1
5944
0
0
POOL CORP
COM
73278L105
227
713
SH
DFND
1
713
0
0
PPG INDS INC
COM
693506107
1028
9287
SH
DFND
1
9287
0
0
PPL CORP
COM
69351T106
1533
60456
SH
DFND
1
60456
0
0
PRICE T ROWE GROUP INC
COM
74144T108
351
3346
SH
DFND
1
3346
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
344
4773
SH
DFND
1
4773
0
0
PROCTER AND GAMBLE CO
COM
742718109
4588
36337
SH
DFND
1
36337
0
0
PROGRESSIVE CORP
COM
743315103
1030
8859
SH
DFND
1
8859
0
0
PROLOGIS INC.
COM
74340W103
1169
11509
SH
DFND
1
11509
0
0
PRUDENTIAL FINL INC
COM
744320102
434
5060
SH
DFND
1
5060
0
0
PTC INC
COM
69370C100
211
2018
SH
DFND
1
2018
0
0
PUBLIC STORAGE
COM
74460D109
714
2438
SH
DFND
1
2438
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
504
8955
SH
DFND
1
8955
0
0
QUALCOMM INC
COM
747525103
2107
18651
SH
DFND
1
18651
0
0
QUANTA SVCS INC
COM
74762E102
454
3564
SH
DFND
1
3564
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
63
27200
SH
DFND
1
27200
0
0
RAYMOND JAMES FINL INC
COM
754730109
334
3375
SH
DFND
1
3375
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1812
22141
SH
DFND
1
22141
0
0
REALTY INCOME CORP
COM
756109104
503
8635
SH
DFND
1
8635
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1130
1640
SH
DFND
1
1640
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
324
16135
SH
DFND
1
16135
0
0
REPUBLIC SVCS INC
COM
760759100
410
3016
SH
DFND
1
3016
0
0
RESMED INC
COM
761152107
486
2226
SH
DFND
1
2226
0
0
ROCKWELL AUTOMATION INC
COM
773903109
407
1893
SH
DFND
1
1893
0
0
ROGERS CORP
COM
775133101
1306
5400
SH
DFND
1
5400
0
0
ROLLINS INC
COM
775711104
5263
151765
SH
DFND
1
151765
0
0
ROPER TECHNOLOGIES INC
COM
776696106
543
1509
SH
DFND
1
1509
0
0
ROSS STORES INC
COM
778296103
474
5626
SH
DFND
1
5626
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
207
5158
SH
DFND
1
5158
0
0
S&P GLOBAL INC
COM
78409V104
1563
5118
SH
DFND
1
5118
0
0
SALESFORCE INC
COM
79466L302
15545
108071
SH
DFND
1
108071
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
494
1736
SH
DFND
1
1736
0
0
SCHLUMBERGER LTD
COM STK
806857108
1599
44547
SH
DFND
1
44547
0
0
SCHWAB CHARLES CORP
COM
808513105
1592
22151
SH
DFND
1
22151
0
0
SEA LTD
SPONSORD ADS
81141R100
1778
31715
SH
DFND
1
31715
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
275
5174
SH
DFND
1
5174
0
0
SEAGEN INC
COM
81181C104
1869
13660
SH
DFND
1
13660
0
0
SEMPRA
COM
816851109
730
4869
SH
DFND
1
4869
0
0
SERVICENOW INC
COM
81762P102
1194
3161
SH
DFND
1
3161
0
0
SHERWIN WILLIAMS CO
COM
824348106
1511
7380
SH
DFND
1
7380
0
0
SIERRA WIRELESS INC
COM
826516106
17250
566700
SH
DFND
1
566700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2028
13430
SH
DFND
1
13430
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
9340
320400
SH
DFND
1
320400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
452
5037
SH
DFND
1
5037
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
207
2433
SH
DFND
1
2433
0
0
SMUCKER J M CO
COM NEW
832696405
1183
8611
SH
DFND
1
8611
0
0
SNAP INC
CL A
83304A106
223
22695
SH
DFND
1
22695
0
0
SNOWFLAKE INC
CL A
833445109
612
3602
SH
DFND
1
3602
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
505
2181
SH
DFND
1
2181
0
0
SOUTH JERSEY INDS INC
COM
838518108
11459
342888
SH
DFND
1
342888
0
0
SOUTHERN CO
COM
842587107
2500
36767
SH
DFND
1
36767
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
800
20500
SH
DFND
1
20500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
211
4414
SH
DFND
1
4414
0
0
STANLEY BLACK & DECKER INC
COM
854502101
205
2728
SH
DFND
1
2728
0
0
STARBUCKS CORP
COM
855244109
1968
23353
SH
DFND
1
23353
0
0
STATE STR CORP
COM
857477103
343
5636
SH
DFND
1
5636
0
0
STEEL DYNAMICS INC
COM
858119100
240
3389
SH
DFND
1
3389
0
0
STERIS PLC
SHS USD
G8473T100
305
1837
SH
DFND
1
1837
0
0
STRYKER CORPORATION
COM
863667101
1158
5718
SH
DFND
1
5718
0
0
SUN CMNTYS INC
COM
866674104
286
2115
SH
DFND
1
2115
0
0
SUNOPTA INC
COM
8676EP108
225
24700
SH
DFND
1
24700
0
0
SVB FINANCIAL GROUP
COM
78486Q101
359
1070
SH
DFND
1
1070
0
0
SWITCH INC
CL A
87105L104
20761
616250
SH
DFND
1
616250
0
0
SYNCHRONY FINANCIAL
COM
87165B103
218
7726
SH
DFND
1
7726
0
0
SYNOPSYS INC
COM
871607107
725
2374
SH
DFND
1
2374
0
0
SYSCO CORP
COM
871829107
1255
17753
SH
DFND
1
17753
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7802
113800
SH
DFND
1
113800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
294
2699
SH
DFND
1
2699
0
0
TARGET CORP
COM
87612E106
1035
6976
SH
DFND
1
6976
0
0
TELADOC HEALTH INC
COM
87918A105
1151
45410
SH
DFND
1
45410
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
261
772
SH
DFND
1
772
0
0
TERADYNE INC
COM
880770102
209
2776
SH
DFND
1
2776
0
0
TESLA INC
COM
88160R101
10468
39463
SH
DFND
1
39463
0
0
TEXAS INSTRS INC
COM
882508104
2036
13154
SH
DFND
1
13154
0
0
TEXTRON INC
COM
883203101
217
3717
SH
DFND
1
3717
0
0
THE TRADE DESK INC
COM CL A
88339J105
467
7819
SH
DFND
1
7819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2960
5837
SH
DFND
1
5837
0
0
TJX COS INC NEW
COM
872540109
22217
357643
SH
DFND
1
357643
0
0
T-MOBILE US INC
COM
872590104
1295
9651
SH
DFND
1
9651
0
0
TRACTOR SUPPLY CO
COM
892356106
2351
12646
SH
DFND
1
12646
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
494
3412
SH
DFND
1
3412
0
0
TRANSDIGM GROUP INC
COM
893641100
429
818
SH
DFND
1
818
0
0
TRANSUNION
COM
89400J107
272
4569
SH
DFND
1
4569
0
0
TRAVELERS COMPANIES INC
COM
89417E109
473
3086
SH
DFND
1
3086
0
0
TRIMBLE INC
COM
896239100
240
4420
SH
DFND
1
4420
0
0
TRUIST FINL CORP
COM
89832Q109
883
20273
SH
DFND
1
20273
0
0
TRUPANION INC
COM
898202106
1177
19800
SH
DFND
1
19800
0
0
TWILIO INC
CL A
90138F102
251
3632
SH
DFND
1
3632
0
0
TWITTER INC
COM
90184L102
529
12076
SH
DFND
1
12076
0
0
TYLER TECHNOLOGIES INC
COM
902252105
291
837
SH
DFND
1
837
0
0
TYSON FOODS INC
CL A
902494103
257
3893
SH
DFND
1
3893
0
0
UBER TECHNOLOGIES INC
COM
90353T100
639
24096
SH
DFND
1
24096
0
0
UDR INC
COM
902653104
264
6322
SH
DFND
1
6322
0
0
ULTA BEAUTY INC
COM
90384S303
317
790
SH
DFND
1
790
0
0
UNION PAC CORP
COM
907818108
1811
9295
SH
DFND
1
9295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1741
10779
SH
DFND
1
10779
0
0
UNITED RENTALS INC
COM
911363109
343
1268
SH
DFND
1
1268
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39420
78054
SH
DFND
1
78054
0
0
US BANCORP DEL
COM NEW
902973304
835
20700
SH
DFND
1
20700
0
0
VAIL RESORTS INC
COM
91879Q109
207
960
SH
DFND
1
960
0
0
VALERO ENERGY CORP
COM
91913Y100
762
7130
SH
DFND
1
7130
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3221
43359
SH
DFND
1
43359
0
0
VEEVA SYS INC
CL A COM
922475108
407
2469
SH
DFND
1
2469
0
0
VENTAS INC
COM
92276F100
269
6705
SH
DFND
1
6705
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
272
7800
SH
DFND
1
7800
0
0
VERISIGN INC
COM
92343E102
220
1268
SH
DFND
1
1268
0
0
VERISK ANALYTICS INC
COM
92345Y106
10234
60013
SH
DFND
1
60013
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2481
65328
SH
DFND
1
65328
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1149
3967
SH
DFND
1
3967
0
0
VIATRIS INC
COM
92556V106
174
20413
SH
DFND
1
20413
0
0
VICI PPTYS INC
COM
925652109
418
14003
SH
DFND
1
14003
0
0
VISA INC
COM CL A
92826C839
21945
123528
SH
DFND
1
123528
0
0
VMWARE INC
CL A COM
928563402
345
3238
SH
DFND
1
3238
0
0
VULCAN MATLS CO
COM
929160109
337
2135
SH
DFND
1
2135
0
0
WABTEC
COM
929740108
268
3290
SH
DFND
1
3290
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326
10380
SH
DFND
1
10380
0
0
WALMART INC
COM
931142103
3058
23579
SH
DFND
1
23579
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
444
38592
SH
DFND
1
38592
0
0
WASTE CONNECTIONS INC
COM
94106B101
493
3652
SH
DFND
1
3652
0
0
WASTE MGMT INC DEL
COM
94106L109
945
5899
SH
DFND
1
5899
0
0
WATERS CORP
COM
941848103
292
1082
SH
DFND
1
1082
0
0
WEC ENERGY GROUP INC
COM
92939U106
565
6323
SH
DFND
1
6323
0
0
WELLS FARGO CO NEW
COM
949746101
2261
56224
SH
DFND
1
56224
0
0
WELLTOWER INC
COM
95040Q104
449
6979
SH
DFND
1
6979
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
315
1281
SH
DFND
1
1281
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
326
11429
SH
DFND
1
11429
0
0
WILLIAMS COS INC
COM
969457100
546
19057
SH
DFND
1
19057
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
295
1469
SH
DFND
1
1469
0
0
WORKDAY INC
CL A
98138H101
521
3424
SH
DFND
1
3424
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1636
49600
SH
DFND
1
49600
0
0
WP CAREY INC
COM
92936U109
208
2976
SH
DFND
1
2976
0
0
XCEL ENERGY INC
COM
98389B100
532
8306
SH
DFND
1
8306
0
0
XYLEM INC
COM
98419M100
294
3365
SH
DFND
1
3365
0
0
YUM BRANDS INC
COM
988498101
392
3684
SH
DFND
1
3684
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237
903
SH
DFND
1
903
0
0
ZENDESK INC
COM
98936J101
20779
273051
SH
DFND
1
273051
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
326
3119
SH
DFND
1
3119
0
0
ZOETIS INC
CL A
98978V103
17218
116110
SH
DFND
1
116110
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
312
4234
SH
DFND
1
4234
0
0