0000904454-23-000442.txt : 20230725
0000904454-23-000442.hdr.sgml : 20230725
20230725141529
ACCESSION NUMBER: 0000904454-23-000442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alta Advisers Ltd
CENTRAL INDEX KEY: 0001536114
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14709
FILM NUMBER: 231108026
BUSINESS ADDRESS:
STREET 1: ELSLEY HOUSE
STREET 2: 24-30 GREAT TITCHFIELD STREET
CITY: LONDON
STATE: X0
ZIP: W1W 8BF
BUSINESS PHONE: 0044-20-7590-5010
MAIL ADDRESS:
STREET 1: ELSLEY HOUSE
STREET 2: 24-30 GREAT TITCHFIELD STREET
CITY: LONDON
STATE: X0
ZIP: W1W 8BF
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001536114
XXXXXXXX
06-30-2023
06-30-2023
false
Alta Advisers Ltd
Elsley House
24-30 Great Titchfield Street
London
X0
W1W 8BF
13F HOLDINGS REPORT
028-14709
N
Kojah Jarrett
General Counsel
44-0-20-7590-5010
/s/ Kojah Jarrett
London
X0
07-25-2023
0
388
177775030
INFORMATION TABLE
2
infotable.xml
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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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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
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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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DFND
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COM
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CMS ENERGY CORP
COM
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1200
SH
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1200
0
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COM
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SHS
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SH
DFND
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841
0
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COM
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2300
SH
DFND
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2300
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COM
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SH
DFND
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2100
0
CONOCOPHILLIPS
COM
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3400
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DFND
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3400
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COM
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SH
DFND
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1100
0
CONSTELLATION ENERGY CORP
COM
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SH
DFND
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COPART INC
COM
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SH
DFND
0
1600
0
CORNING INC
COM
219350105
84096
2400
SH
DFND
0
2400
0
CORTEVA INC
COM
22052L104
120330
2100
SH
DFND
0
2100
0
COSTAR GROUP INC
COM
22160N109
115700
1300
SH
DFND
0
1300
0
COSTCO WHSL CORP NEW
COM
22160K105
592218
1100
SH
DFND
0
1100
0
COTERRA ENERGY INC
COM
127097103
55660
2200
SH
DFND
0
2200
0
CSX CORP
COM
126408103
197780
5800
SH
DFND
0
5800
0
CUMMINS INC
COM
231021106
98064
400
SH
DFND
0
400
0
CVS HEALTH CORP
COM
126650100
235042
3400
SH
DFND
0
3400
0
DANAHER CORPORATION
COM
235851102
408000
1700
SH
DFND
0
1700
0
DARDEN RESTAURANTS INC
COM
237194105
100248
600
SH
DFND
0
600
0
DEERE & CO
COM
244199105
283633
700
SH
DFND
0
700
0
DELTA AIR LINES INC DEL
COM NEW
247361702
147374
3100
SH
DFND
0
3100
0
DEVON ENERGY CORP NEW
COM
25179M103
91846
1900
SH
DFND
0
1900
0
DEXCOM INC
COM
252131107
154212
1200
SH
DFND
0
1200
0
DIAMONDBACK ENERGY INC
COM
25278X109
65680
500
SH
DFND
0
500
0
DISCOVER FINL SVCS
COM
254709108
93480
800
SH
DFND
0
800
0
DOLLAR GEN CORP NEW
COM
256677105
101868
600
SH
DFND
0
600
0
DOLLAR TREE INC
COM
256746108
86100
600
SH
DFND
0
600
0
DOMINION ENERGY INC
COM
25746U109
103580
2000
SH
DFND
0
2000
0
DOVER CORP
COM
260003108
88590
600
SH
DFND
0
600
0
DOW INC
COM
260557103
106520
2000
SH
DFND
0
2000
0
D R HORTON INC
COM
23331A109
133859
1100
SH
DFND
0
1100
0
DTE ENERGY CO
COM
233331107
66012
600
SH
DFND
0
600
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
170506
1900
SH
DFND
0
1900
0
DUPONT DE NEMOURS INC
COM
26614N102
114304
1600
SH
DFND
0
1600
0
EATON CORP PLC
SHS
G29183103
221210
1100
SH
DFND
0
1100
0
EBAY INC.
COM
278642103
89380
2000
SH
DFND
0
2000
0
ECOLAB INC
COM
278865100
149352
800
SH
DFND
0
800
0
EDISON INTL
COM
281020107
83340
1200
SH
DFND
0
1200
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
169794
1800
SH
DFND
0
1800
0
ELECTRONIC ARTS INC
COM
285512109
103760
800
SH
DFND
0
800
0
ELEVANCE HEALTH INC
COM
036752103
266574
600
SH
DFND
0
600
0
LILLY ELI & CO
COM
532457108
984858
2100
SH
DFND
0
2100
0
EMERSON ELEC CO
COM
291011104
135585
1500
SH
DFND
0
1500
0
ENPHASE ENERGY INC
COM
29355A107
66992
400
SH
DFND
0
400
0
ENTERGY CORP NEW
COM
29364G103
68159
700
SH
DFND
0
700
0
EOG RES INC
COM
26875P101
183104
1600
SH
DFND
0
1600
0
EPAM SYS INC
COM
29414B104
44950
200
SH
DFND
0
200
0
EQT CORP
COM
26884L109
45243
1100
SH
DFND
0
1100
0
EQUIFAX INC
COM
294429105
94120
400
SH
DFND
0
400
0
EVERSOURCE ENERGY
COM
30040W108
70920
1000
SH
DFND
0
1000
0
EXELON CORP
COM
30161N101
114072
2800
SH
DFND
0
2800
0
EXXON MOBIL CORP
COM
30231G102
1190475
11100
SH
DFND
0
11100
0
FACTSET RESH SYS INC
COM
303075105
40065
100
SH
DFND
0
100
0
FASTENAL CO
COM
311900104
106182
1800
SH
DFND
0
1800
0
FEDEX CORP
COM
31428X106
173530
700
SH
DFND
0
700
0
FIDELITY NATL INFORMATION SV
COM
31620M106
92990
1700
SH
DFND
0
1700
0
FIFTH THIRD BANCORP
COM
316773100
62904
2400
SH
DFND
0
2400
0
FISERV INC
COM
337738108
201840
1600
SH
DFND
0
1600
0
FORD MTR CO DEL
COM
345370860
163404
10800
SH
DFND
0
10800
0
FORTINET INC
COM
34959E109
151180
2000
SH
DFND
0
2000
0
FORTIVE CORP
COM
34959J108
89724
1200
SH
DFND
0
1200
0
GARMIN LTD
SHS
H2906T109
73003
700
SH
DFND
0
700
0
GARTNER INC
COM
366651107
105093
300
SH
DFND
0
300
0
GENERAL ELECTRIC CO
COM NEW
369604301
329550
3000
SH
DFND
0
3000
0
GENERAL MLS INC
COM
370334104
145730
1900
SH
DFND
0
1900
0
GENERAL MTRS CO
COM
37045V100
158096
4100
SH
DFND
0
4100
0
GENUINE PARTS CO
COM
372460105
84615
500
SH
DFND
0
500
0
GILEAD SCIENCES INC
COM
375558103
277452
3600
SH
DFND
0
3600
0
GLOBAL PMTS INC
COM
37940X102
88668
900
SH
DFND
0
900
0
GOLDMAN SACHS GROUP INC
COM
38141G104
290286
900
SH
DFND
0
900
0
HALLIBURTON
COM
406216101
115465
3500
SH
DFND
0
3500
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
79222
1100
SH
DFND
0
1100
0
HCA HEALTHCARE INC
COM
40412C101
182088
600
SH
DFND
0
600
0
HERSHEY CO
COM
427866108
124850
500
SH
DFND
0
500
0
HESS CORP
COM
42809H107
108760
800
SH
DFND
0
800
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
130995
900
SH
DFND
0
900
0
HOME DEPOT INC
COM
437076102
838728
2700
SH
DFND
0
2700
0
HP INC
COM
40434L105
95201
3100
SH
DFND
0
3100
0
HUMANA INC
COM
444859102
178852
400
SH
DFND
0
400
0
HUNTINGTON BANCSHARES INC
COM
446150104
58212
5400
SH
DFND
0
5400
0
ICON PLC
SHS
G4705A100
75060
300
SH
DFND
0
300
0
IDEXX LABS INC
COM
45168D104
150669
300
SH
DFND
0
300
0
IDEX CORP
COM
45167R104
129156
600
SH
DFND
0
600
0
ILLINOIS TOOL WKS INC
COM
452308109
175112
700
SH
DFND
0
700
0
ILLUMINA INC
COM
452327109
93745
500
SH
DFND
0
500
0
INGERSOLL RAND INC
COM
45687V106
98040
1500
SH
DFND
0
1500
0
INTEL CORP
COM
458140100
357808
10700
SH
DFND
0
10700
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
169620
1500
SH
DFND
0
1500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
321144
2400
SH
DFND
0
2400
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
63672
800
SH
DFND
0
800
0
INTUIT
COM
461202103
366552
800
SH
DFND
0
800
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
341940
1000
SH
DFND
0
1000
0
IQVIA HLDGS INC
COM
46266C105
134862
600
SH
DFND
0
600
0
JOHNSON & JOHNSON
COM
478160104
1175192
7100
SH
DFND
0
7100
0
JOHNSON CTLS INTL PLC
SHS
G51502105
149908
2200
SH
DFND
0
2200
0
JPMORGAN CHASE & CO
COM
46625H100
1090800
7500
SH
DFND
0
7500
0
KELLOGG CO
COM
487836108
74140
1100
SH
DFND
0
1100
0
KEURIG DR PEPPER INC
COM
49271V100
68794
2200
SH
DFND
0
2200
0
KEYCORP
COM
493267108
36036
3900
SH
DFND
0
3900
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
117215
700
SH
DFND
0
700
0
KIMBERLY-CLARK CORP
COM
494368103
138060
1000
SH
DFND
0
1000
0
KINDER MORGAN INC DEL
COM
49456B101
94710
5500
SH
DFND
0
5500
0
KLA CORP
COM NEW
482480100
194008
400
SH
DFND
0
400
0
KRAFT HEINZ CO
COM
500754106
81650
2300
SH
DFND
0
2300
0
KROGER CO
COM
501044101
89300
1900
SH
DFND
0
1900
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
72399
300
SH
DFND
0
300
0
LAM RESEARCH CORP
COM
512807108
257144
400
SH
DFND
0
400
0
LIBERTY BROADBAND CORP
COM SER C
530307305
56077
700
SH
DFND
0
700
0
LINDE PLC
SHS
G54950103
495404
1300
SH
DFND
0
1300
0
LOWES COS INC
COM
548661107
383690
1700
SH
DFND
1700
0
0
LPL FINL HLDGS INC
COM
50212V100
65229
300
SH
SOLE
300
0
0
LULULEMON ATHLETICA INC
COM
550021109
113550
300
SH
DFND
0
300
0
M & T BK CORP
COM
55261F104
61880
500
SH
DFND
0
500
0
MARATHON PETE CORP
COM
56585A102
186560
1600
SH
DFND
0
1600
0
MARSH & MCLENNAN COS INC
COM
571748102
244504
1300
SH
DFND
0
1300
0
MARTIN MARIETTA MATLS INC
COM
573284106
92338
200
SH
DFND
0
200
0
MARVELL TECHNOLOGY INC
COM
573874104
161406
2700
SH
DFND
0
2700
0
MATCH GROUP INC NEW
COM
57667L107
50220
1200
SH
DFND
0
1200
0
MCCORMICK & CO INC
COM NON VTG
579780206
87230
1000
SH
SOLE
0
1000
0
MCDONALDS CORP
COM
580135101
537138
1800
SH
DFND
0
1800
0
MCKESSON CORP
COM
58155Q103
170924
400
SH
DFND
0
400
0
MEDTRONIC PLC
SHS
G5960L103
308350
3500
SH
DFND
0
3500
0
MERCK & CO INC
COM
58933Y105
761574
6600
SH
DFND
0
6600
0
METLIFE INC
COM
59156R108
101754
1800
SH
DFND
0
1800
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
131164
100
SH
DFND
0
100
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
161262
1800
SH
DFND
0
1800
0
MICRON TECHNOLOGY INC
COM
595112103
189330
3000
SH
DFND
0
3000
0
MICROSOFT CORP
COM
594918104
6844854
20100
SH
DFND
0
20100
0
MODERNA INC
COM
60770K107
121500
1000
SH
DFND
0
1000
0
MOLINA HEALTHCARE INC
COM
60855R100
60248
200
SH
DFND
0
200
0
MONOLITHIC PWR SYS INC
COM
609839105
108046
200
SH
DFND
0
200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
126368
2200
SH
DFND
0
2200
0
MOODYS CORP
COM
615369105
173860
500
SH
DFND
0
500
0
MORGAN STANLEY
COM
617446448
307440
3600
SH
DFND
0
3600
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
146640
500
SH
DFND
0
500
0
MSCI INC
COM
55354G100
93858
200
SH
DFND
0
200
0
NASDAQ INC
COM
631103108
59820
1200
SH
DFND
0
1200
0
NETFLIX INC
COM
64110L106
528588
1200
SH
DFND
0
1200
0
NEXTERA ENERGY INC
COM
65339F101
378420
5100
SH
DFND
0
5100
0
NORTHERN TR CORP
COM
665859104
59312
800
SH
DFND
0
800
0
NUCOR CORP
COM
670346105
131184
800
SH
DFND
0
800
0
NVIDIA CORPORATION
COM
67066G104
2834234
6700
SH
DFND
0
6700
0
NXP SEMICONDUCTORS N V
COM
N6596X109
163744
800
SH
DFND
0
800
0
OCCIDENTAL PETE CORP
COM
674599105
147000
2500
SH
DFND
0
2500
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
110925
300
SH
DFND
0
300
0
ON SEMICONDUCTOR CORP
COM
682189105
113496
1200
SH
DFND
0
1200
0
ONEOK INC NEW
COM
682680103
98752
1600
SH
DFND
0
1600
0
ORACLE CORP
COM
68389X105
500178
4200
SH
DFND
0
4200
0
OREILLY AUTOMOTIVE INC
COM
67103H107
191060
200
SH
DFND
0
200
0
OTIS WORLDWIDE
COM
68902V107
106812
1200
SH
DFND
0
1200
0
PG&E CORP
COM
69331C108
70848
4100
SH
DFND
0
4100
0
PACCAR INC
COM
693718108
125475
1500
SH
DFND
0
1500
0
PALO ALTO NETWORKS INC
COM
697435105
229959
900
SH
DFND
0
900
0
PARKER-HANNIFIN CORP
COM
701094104
156016
400
SH
DFND
0
400
0
PAYCHEX INC
COM
704326107
111870
1000
SH
DFND
0
1000
0
PAYPAL HLDGS INC
COM
70450Y103
220209
3300
SH
DFND
0
3300
0
PEPSICO INC
COM
713448108
648270
3500
SH
DFND
0
3500
0
PERKINELMER INC
COM
714046109
59395
500
SH
DFND
0
500
0
PFIZER INC
COM
717081103
539196
14700
SH
DFND
0
14700
0
PHILIP MORRIS
COM
718172109
400242
4100
SH
DFND
0
4100
0
PHILLIPS 66
COM
718546104
133532
1400
SH
DFND
0
1400
0
PIONEER NAT RES CO
COM
723787107
124308
600
SH
DFND
0
600
0
PNC FINL SVCS GROUP INC
COM
693475105
138545
1100
SH
DFND
0
1100
0
PPG INDS INC
COM
693506107
103810
700
SH
DFND
0
700
0
PPL CORP
COM
69351T106
55566
2100
SH
DFND
0
2100
0
PROCTER AND GAMBLE CO
COM
742718109
925614
6100
SH
DFND
0
6100
0
PROGRESSIVE CORP
COM
743315103
211792
1600
SH
DFND
0
1600
0
PRUDENTIAL FINL INC
COM
744320102
97042
1100
SH
DFND
0
1100
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
93915
1500
SH
DFND
0
1500
0
QUALCOMM INC
COM
747525103
357120
3000
SH
DFND
0
3000
0
QUANTA SVCS INC
COM
74762E102
78580
400
SH
DFND
0
400
0
RAYMOND JAMES FINL INC
COM
754730109
51885
500
SH
DFND
0
500
0
REGENERON PHARMACEUTICALS
COM
75886F107
215562
300
SH
DFND
0
300
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
60588
3400
SH
DFND
0
3400
0
REPUBLIC SVCS INC
COM
760759100
91902
600
SH
DFND
0
600
0
RESMED INC
COM
761152107
109250
500
SH
DFND
0
500
0
ROCKWELL AUTOMATION INC
COM
773903109
131780
400
SH
DFND
0
400
0
ROPER TECHNOLOGIES INC
COM
776696106
144240
300
SH
DFND
0
300
0
ROSS STORES INC
COM
778296103
123343
1100
SH
DFND
0
1100
0
S&P GLOBAL INC
COM
78409V104
360801
900
SH
DFND
0
900
0
SALESFORCE INC
COM
79466L302
570402
2700
SH
DFND
0
2700
0
SCHLUMBERGER LTD
COM STK
806857108
201392
4100
SH
DFND
0
4100
0
SCHWAB CHARLES CORP
COM
808513105
226720
4000
SH
DFND
0
4000
0
SEMPRA
COM
816851109
131031
900
SH
DFND
0
900
0
SERVICENOW INC
COM
81762P102
337182
600
SH
DFND
0
600
0
SHERWIN WILLIAMS CO
COM
824348106
185864
700
SH
DFND
0
700
0
SKYWORKS SOLUTIONS INC
COM
83088M102
77483
700
SH
DFND
0
700
0
SOUTHWEST AIRLS CO
COM
844741108
86904
2400
SH
DFND
0
2400
0
STARBUCKS CORP
COM
855244109
316992
3200
SH
DFND
0
3200
0
STATE STR CORP
COM
857477103
87816
1200
SH
DFND
0
1200
0
STERIS PLC
SHS USD
G8473T100
89992
400
SH
DFND
0
400
0
STRYKER CORPORATION
COM
863667101
274581
900
SH
DFND
0
900
0
SUN CMNTYS INC
COM
866674104
65230
500
SH
DFND
0
500
0
SYNOPSYS INC
COM
871607107
217705
500
SH
DFND
0
500
0
SYSCO CORP
COM
871829107
103880
1400
SH
DFND
0
1400
0
PRICE T ROWE GROUP INC
COM
74144T108
56010
500
SH
SOLE
0
500
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
73580
500
SH
DFND
0
500
0
TARGET CORP
COM
87612E106
171470
1300
SH
DFND
0
1300
0
TESLA INC
COM
88160R101
1858567
7100
SH
DFND
0
7100
0
TEXAS INSTRS INC
COM
882508104
432048
2400
SH
DFND
0
2400
0
TE CONNECTIVITY LTD
SHS
H84989104
140160
1000
SH
DFND
0
1000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
521750
1000
SH
DFND
0
1000
0
TJX COS INC NEW
COM
872540109
271328
3200
SH
DFND
0
3200
0
T-MOBILE US INC
COM
872590104
222240
1600
SH
DFND
0
1600
0
TRACTOR SUPPLY CO
COM
892356106
88440
400
SH
DFND
0
400
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
133882
700
SH
DFND
0
700
0
TRANSDIGM GROUP INC
COM
893641100
89417
100
SH
DFND
0
100
0
TRANSUNION
COM
89400J107
62664
800
SH
DFND
0
800
0
TRAVELERS COMPANIES INC
COM
89417E109
121562
700
SH
DFND
0
700
0
TRIMBLE INC
COM
896239100
68822
1300
SH
DFND
0
1300
0
TRUIST FINL CORP
COM
89832Q109
109260
3600
SH
DFND
0
3600
0
TYLER TECHNOLOGIES INC
COM
902252105
83294
200
SH
DFND
0
200
0
UBER TECHNOLOGIES INC
COM
90353T100
228801
5300
SH
DFND
0
5300
0
ULTA BEAUTY INC
COM
90384S303
94119
200
SH
DFND
0
200
0
UNION PAC CORP
COM
907818108
327392
1600
SH
DFND
0
1600
0
UNITEDHEALTH GROUP INC
COM
91324P102
1153536
2400
SH
DFND
0
2400
0
US BANCORP DEL
COM NEW
902973304
115640
3500
SH
DFND
0
3500
0
VALERO ENERGY CORP
COM
91913Y100
140760
1200
SH
DFND
0
1200
0
VERISIGN INC
COM
92343E102
45194
200
SH
DFND
0
200
0
VERISK ANALYTICS INC
COM
92345Y106
113015
500
SH
DFND
0
500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
416528
11200
SH
DFND
0
11200
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
246337
700
SH
DFND
0
700
0
VULCAN MATLS CO
COM
929160109
112720
500
SH
DFND
0
500
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56980
2000
SH
DFND
0
2000
0
WALMART INC
COM
931142103
550130
3500
SH
DFND
0
3500
0
DISNEY WALT CO
COM
254687106
437472
4900
SH
DFND
0
4900
0
WARNER BROS DISCOVERY INC
COM
934423104
86526
6900
SH
DFND
0
6900
0
WASTE MGMT INC DEL
COM
94106L109
173420
1000
SH
DFND
0
1000
0
WATERS CORP
COM
941848103
53308
200
SH
DFND
0
200
0
WEC ENERGY GROUP INC
COM
92939U106
88240
1000
SH
DFND
0
1000
0
WELLS FARGO CO NEW
COM
949746101
422532
9900
SH
DFND
0
9900
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
114741
300
SH
DFND
0
300
0
WILLIAMS COS INC
COM
969457100
120731
3700
SH
DFND
0
3700
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
70650
300
SH
DFND
0
300
0
BERKLEY W R CORP
COM
084423102
53604
900
SH
DFND
0
900
0
GRAINGER W W INC
COM
384802104
157718
200
SH
DFND
0
200
0
XCEL ENERGY INC
COM
98389B100
93255
1500
SH
DFND
0
1500
0
XYLEM INC
COM
98419M100
90096
800
SH
DFND
0
800
0
YUM BRANDS INC
COM
988498101
110840
800
SH
DFND
0
800
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
101920
700
SH
DFND
0
700
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
68094
600
SH
DFND
0
600
0
AMERICAN TOWER CORP NEW
COM
03027X100
232728
1200
SH
DFND
0
1200
0
AVALONBAY CMNTYS INC
COM
053484101
94635
500
SH
DFND
0
500
0
CROWN CASTLE INC
COM
22822V101
136728
1200
SH
DFND
0
1200
0
DIGITAL RLTY TR INC
COM
253868103
102483
900
SH
DFND
0
900
0
EQUINIX INC
COM
29444U700
156788
200
SH
DFND
0
200
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
79164
1200
SH
DFND
0
1200
0
ESSEX PPTY TR INC
COM
297178105
70290
300
SH
DFND
0
300
0
EXTRA SPACE STORAGE INC
COM
30225T102
74425
500
SH
DFND
0
500
0
INVITATION HOMES INC
COM
46187W107
75680
2200
SH
DFND
0
2200
0
PROLOGIS INC.
COM
74340W103
320923
2617
SH
DFND
0
2617
0
PUBLIC STORAGE
COM
74460D109
116752
400
SH
DFND
0
400
0
REALTY INCOME CORP
COM
756109104
95664
1600
SH
DFND
0
1600
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
69528
300
SH
DFND
0
300
0
SIMON PPTY GROUP INC NEW
COM
828806109
115480
1000
SH
DFND
0
1000
0
VENTAS INC
COM
92276F100
70905
1500
SH
DFND
0
15000
0
VICI PPTYS INC
COM
925652109
72289
2300
SH
DFND
0
2300
0
WELLTOWER INC
COM
95040Q104
105157
1300
SH
DFND
0
1300
0