Chief Compliance Officer

0000049969-22-000003.txt : 20220214 0000049969-22-000003.hdr.sgml : 20220214 20220214103517 ACCESSION NUMBER: 0000049969-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW CENTRAL INDEX KEY: 0000049969 IRS NUMBER: 023191406 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00318 FILM NUMBER: 22626874 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602263723 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049969 XXXXXXXX 12-31-2021 12-31-2021 CIGNA INVESTMENTS INC /NEW

900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002

13F HOLDINGS REPORT 028-00318 N Lisa Candera Chief Compliance Officer 860-226-3723 Lisa Candera Bloomfield CT 02-14-2022 9 652 1279036 1 Connecticut General Life Insurance Company 2 CIGNA VENTURES 3 Cigna Health and Life Insurance Company 4 0000701221 028-01157 Cigna Holding Co 5 NewQuest, LLC 6 Cigna Foundation 7 Cigna HealthCare of North Carolina, Inc. 8 LINA Life Insurance Company of Korea 9 Evernorth Behavioral Health of Texas, Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 2322 13071 SH DFND 1,4 0 13071 0 ABBOTT LABORATORIES Common Stock 002824100 5632 40009 SH DFND 1,4 0 40009 0 ABBVIE INC Common Stock 00287Y109 5438 40166 SH DFND 1,4 0 40166 0 ABIOMED INC. Common Stock 003654100 377 1049 SH DFND 1,4 0 1049 0 ACCENTURE LTD CL A Common Stock G1151C101 5958 14372 SH DFND 1,4 0 14372 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1164 17497 SH DFND 1,4 0 17497 0 ADOBE SYSTEMS INC Common Stock 00724F101 6134 10818 SH DFND 1,4 0 10818 0 ADVANCE AUTO PARTS Common Stock 00751Y106 354 1474 SH DFND 1,4 0 1474 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 3956 27483 SH DFND 1,4 0 27483 0 AECOM TECHNOLOGY CORP Common Stock 00766T100 246 3186 SH DFND 1,4 0 3186 0 AES CORP/VA Common Stock 00130H105 367 15073 SH DFND 1,4 0 15073 0 AFLAC INC Common Stock 001055102 818 14000 SH DFND 1,4 0 14000 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1103 6903 SH DFND 1,4 0 6903 0 AIR PRODUCTS CHEMICALS Common Stock 009158106 1531 5034 SH DFND 1,4 0 5034 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 427 3655 SH DFND 1,4 0 3655 0 ALBEMARLE CORP Common Stock 012653101 621 2656 SH DFND 1,4 0 2656 0 ALCOA CORP Common Stock 013872106 258 4335 SH DFND 1,4 0 4335 0 ALCON INC Common Stock H01301128 857 9660 SH DFND 1,4 0 9660 0 ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109 738 3308 SH DFND 1,4 0 3308 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1119 1703 SH DFND 1,4 0 1703 0 ALLEGHANY CORP Common Stock 017175100 202 303 SH DFND 1,4 0 303 0 ALLEGION PLC Common Stock G0176J109 269 2026 SH DFND 1,4 0 2026 0 ALLIANT ENERGY CORP Common Stock 018802108 347 5650 SH DFND 1,4 0 5650 0 ALLSTATE CORP Common Stock 020002101 768 6529 SH DFND 1,4 0 6529 0 ALPHABET INC Common Stock 02079K107 18443 6374 SH DFND 1,4 0 6374 0 ALPHABET INC Common Stock 02079K305 19786 6830 SH DFND 1,4 0 6830 0 ALTRIA GROUP INC Common Stock 02209S103 1981 41808 SH DFND 1,4 0 41808 0 AMAZON.COM INC Common Stock 023135106 33123 9934 SH DFND 1,4 0 9934 0 AMCOR PLC Common Stock G0250X107 423 35199 SH DFND 1,4 0 35199 0 AMEREN CORP Common Stock 023608102 514 5772 SH DFND 1,4 0 5772 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 244 13574 SH DFND 1,4 0 13574 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1010 11350 SH DFND 1,4 0 11350 0 AMERICAN EXPRESS CO Common Stock 025816109 2342 14309 SH DFND 1,4 0 14309 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 203 1483 SH DFND 1,4 0 1483 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 1081 19012 SH DFND 1,4 0 19012 0 AMERICAN TOWER CORP Common Stock 03027X100 3017 10316 SH DFND 1,4 0 10316 0 AMERICAN WATER WORKS CO Common Stock 030420103 784 4151 SH DFND 1,4 0 4151 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 769 2547 SH DFND 1,4 0 2547 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 449 3378 SH DFND 1,4 0 3378 0 AMETEK INC Common Stock 031100100 761 5179 SH DFND 1,4 0 5179 0 AMGEN INC Common Stock 031162100 2893 12864 SH DFND 1,4 0 12864 0 AMPHENOL CORP Common Stock 032095101 1167 13342 SH DFND 1,4 0 13342 0 ANALOG DEVICES INC Common Stock 032654105 2135 12149 SH DFND 1,4 0 12149 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 81 10325 SH DFND 1,4 0 10325 0 ANSYS INC Common Stock 03662Q105 795 1980 SH DFND 1,4 0 1980 0 ANTHEM INC Common Stock 036752103 2560 5524 SH DFND 1,4 0 5524 0 AO SMITH CORP Common Stock 831865209 266 3104 SH DFND 1,4 0 3104 0 AON PLC Common Stock G0403H108 1534 5103 SH DFND 1,4 0 5103 0 APA CORP Common Stock 03743Q108 231 8589 SH DFND 1,4 0 8589 0 APPLE INC Common Stock 037833100 63051 355074 SH DFND 1,4 0 355074 0 APPLIED MATERIALS INC Common Stock 038222105 3227 20506 SH DFND 1,4 0 20506 0 APTIV PLC Common Stock G6095L109 1016 6158 SH DFND 1,4 0 6158 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 851 12593 SH DFND 1,4 0 12593 0 ARISTA NETWORKS INC Common Stock 040413106 747 5188 SH DFND 1,4 0 5188 0 ARROW ELECTRONICS INC Common Stock 042735100 208 1550 SH DFND 1,4 0 1550 0 ARTHUR J GALLAGHER CO Common Stock 363576109 799 4710 SH DFND 1,4 0 4710 0 ASPEN TECHNOLOGY INC COM Common Stock 045327103 231 1525 SH DFND 1,4 0 1525 0 ASSURANT INC COM Common Stock 04621X108 211 1352 SH DFND 1,4 0 1352 0 AT T INC Common Stock 00206R102 3984 161997 SH DFND 1,4 0 161997 0 ATLASSIAN CORP PLC Common Stock G06242104 280 735 SH DFND 1,4 0 735 0 ATMOS ENERGY CORP Common Stock 049560105 314 2990 SH DFND 1,4 0 2990 0 AUTODESK INC Common Stock 052769106 1405 4997 SH DFND 1,4 0 4997 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2368 9603 SH DFND 1,4 0 9603 0 AUTOZONE INC Common Stock 053332102 1000 477 SH DFND 1,4 0 477 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 803 3180 SH DFND 1,4 0 3180 0 AVERY DENNISON CORP Common Stock 053611109 405 1866 SH DFND 1,4 0 1866 0 AXON ENTERPRISE INC Common Stock 05464C101 235 1503 SH DFND 1,4 0 1503 0 BAIDU INC Common Stock 056752108 716 4811 SH DFND 1,4 0 4811 0 BAKER HUGHES COMPANY Common Stock 05722G100 455 18901 SH DFND 1,4 0 18901 0 BALL CORP Common Stock 058498106 700 7275 SH DFND 1,4 0 7275 0 BANK OF AMERICA CORP Common Stock 060505104 7316 164438 SH DFND 1,4 0 164438 0 BANK OF MONTREAL Common Stock 063671101 1027 9531 SH DFND 1,4 0 9531 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1007 17327 SH DFND 1,4 0 17327 0 BANK OF NOVA SCOTIA Common Stock 064149107 1273 17959 SH DFND 1,4 0 17959 0 BARRICK GOLD CORP COM Common Stock 067901108 349 18342 SH DFND 1,4 0 18342 0 BATH BODY WORKS INC Common Stock 070830104 406 5820 SH DFND 1,4 0 5820 0 BAXTER INTERNATIONAL INC Common Stock 071813109 962 11207 SH DFND 1,4 0 11207 0 BECTON DICKINSON Common Stock 075887109 1633 6491 SH DFND 1,4 0 6491 0 BEIGENE LTD Common Stock 07725L102 213 787 SH DFND 1,4 0 787 0 BERKLEY (WR) CORPORATION Common Stock 084423102 267 3247 SH DFND 1,4 0 3247 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 13178 44074 SH DFND 1,4 0 44074 0 BEST BUY Common Stock 086516101 533 5239 SH DFND 1,4 0 5239 0 BIO-RAD LABORATORIES INC Common Stock 090572207 377 498 SH DFND 1,4 0 498 0 BIO-TECHNE CORP Common Stock 09073M104 459 886 SH DFND 1,4 0 886 0 BIOGEN INC Common Stock 09062X103 806 3363 SH DFND 1,4 0 3363 0 BJ'S WHOLESALE CLUB HOLDINGS I Common Stock 05550J101 215 3217 SH DFND 1,4 0 3217 0 BLACKROCK INC CLASS A Common Stock 09247X101 2982 3258 SH DFND 1,4 0 3258 0 BLACKSTONE INC Common Stock 09260D107 652 5039 SH DFND 1,4 0 5039 0 BLOCK INC Common Stock 852234103 467 2890 SH DFND 1,4 0 2890 0 BOEING CO Common Stock 097023105 2510 12469 SH DFND 1,4 0 12469 0 BOOKING HOLDINGS INC Common Stock 09857L108 2236 932 SH DFND 1,4 0 932 0 BORGWARNER INC Common Stock 099724106 242 5344 SH DFND 1,4 0 5344 0 BOSTON PROPERTIES INC. Common Stock 101121101 382 3311 SH DFND 1,4 0 3311 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1368 32177 SH DFND 1,4 0 32177 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3156 50608 SH DFND 1,4 0 50608 0 BROADCOM INC Common Stock 11135F101 6173 9277 SH DFND 1,4 0 9277 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 486 2657 SH DFND 1,4 0 2657 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1274 21072 SH DFND 1,4 0 21072 0 BROWN BROWN INC Common Stock 115236101 369 5248 SH DFND 1,4 0 5248 0 BROWN-FORMAN CORP Common Stock 115637209 308 4244 SH DFND 1,4 0 4244 0 BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 387 4517 SH DFND 1,4 0 4517 0 CABLE ONE INC Common Stock 12685J105 204 115 SH DFND 1,4 0 115 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1174 6300 SH DFND 1,4 0 6300 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 443 4736 SH DFND 1,4 0 4736 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 413 2310 SH DFND 1,4 0 2310 0 CANADIAN NAT RES LTD COM Common Stock 136385101 746 17643 SH DFND 1,4 0 17643 0 CANADIAN NATL RAILWAY Common Stock 136375102 1283 10431 SH DFND 1,4 0 10431 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 959 13317 SH DFND 1,4 0 13317 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 1405 9686 SH DFND 1,4 0 9686 0 CAPRI HOLDINGS LIMITED Common Stock G1890L107 223 3434 SH DFND 1,4 0 3434 0 CARDINAL HEALTH INC Common Stock 14149Y108 333 6474 SH DFND 1,4 0 6474 0 CARLISLE COMPANIES INC Common Stock 142339100 288 1163 SH DFND 1,4 0 1163 0 CARMAX INC Common Stock 143130102 477 3655 SH DFND 1,4 0 3655 0 CARNIVAL CORP Common Stock 143658300 368 18313 SH DFND 1,4 0 18313 0 CARRIER GLOBAL CORP Common Stock 14448C104 1056 19484 SH DFND 1,4 0 19484 0 CATALENT INC Common Stock 148806102 488 3809 SH DFND 1,4 0 3809 0 CATERPILLER INC Common Stock 149123101 2540 12289 SH DFND 1,4 0 12289 0 CBOE HOLDINGS INC Common Stock 12503M108 318 2441 SH DFND 1,4 0 2441 0 CBRE GROUP INC CL A Common Stock 12504L109 827 7622 SH DFND 1,4 0 7622 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 781 6687 SH DFND 1,4 0 6687 0 CDW CORP/ DE Common Stock 12514G108 636 3105 SH DFND 1,4 0 3105 0 CELANESE CORP Common Stock 150870103 417 2483 SH DFND 1,4 0 2483 0 CENOVUS ENERGY INC Common Stock 15135U109 237 19366 SH DFND 1,4 0 19366 0 CENTENE CORP Common Stock 15135B101 1082 13126 SH DFND 1,4 0 13126 0 CENTERPOINT ENERGY INC Common Stock 15189T107 394 14118 SH DFND 1,4 0 14118 0 CERIDIAN HCM HOLDING INC Common Stock 15677J108 317 3040 SH DFND 1,4 0 3040 0 CERNER CORP Common Stock 156782104 624 6727 SH DFND 1,4 0 6727 0 CF INDS HLDGS INC COM Common Stock 125269100 346 4882 SH DFND 1,4 0 4882 0 CGI INC Common Stock 12532H104 278 3144 SH DFND 1,4 0 3144 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 317 2949 SH DFND 1,4 0 2949 0 CHARLES RIVER LABORATORIES INT Common Stock 159864107 431 1146 SH DFND 1,4 0 1146 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 2854 33939 SH DFND 1,4 0 33939 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1840 2821 SH DFND 1,4 0 2821 0 CHEVRON CORP Common Stock 166764100 5144 43834 SH DFND 1,4 0 43834 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1119 640 SH DFND 1,4 0 640 0 CHUBB LTD Common Stock H1467J104 1887 9759 SH DFND 1,4 0 9759 0 CHURCH DWIGHT CO INC Common Stock 171340102 574 5589 SH DFND 1,4 0 5589 0 CIENA CORP Common Stock 171779309 272 3528 SH DFND 1,4 0 3528 0 CIGNA CORP Common Stock 125523100 552 2401 SH DFND 1,4 0 2401 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 384 3372 SH DFND 1,4 0 3372 0 CINTAS CORP Common Stock 172908105 890 2009 SH DFND 1,4 0 2009 0 CISCO SYSTEMS INC Common Stock 17275R102 6062 95681 SH DFND 1,4 0 95681 0 CITIGROUP INC Common Stock 172967424 2720 45034 SH DFND 1,4 0 45034 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 458 9683 SH DFND 1,4 0 9683 0 CITRIX SYSTEMS INC Common Stock 177376100 266 2816 SH DFND 1,4 0 2816 0 CLEVELAND-CLIFFS INC Common Stock 185899101 226 10397 SH DFND 1,4 0 10397 0 CLOROX CO Common Stock 189054109 485 2785 SH DFND 1,4 0 2785 0 CLOUDFLARE INC - CLASS A Common Stock 18915M107 242 1838 SH DFND 1,4 0 1838 0 CME GROUP INC Common Stock 12572Q105 1864 8164 SH DFND 1,4 0 8164 0 CMS ENERGY CORP Common Stock 125896100 423 6504 SH DFND 1,4 0 6504 0 CNH INDUSTRIAL NV Common Stock N20944109 339 17484 SH DFND 1,4 0 17484 0 COCA-COLA CO/THE Common Stock 191216100 5244 88556 SH DFND 1,4 0 88556 0 COGNEX CORP Common Stock 192422103 304 3912 SH DFND 1,4 0 3912 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 1049 11817 SH DFND 1,4 0 11817 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1605 18807 SH DFND 1,4 0 18807 0 COMCAST CORP Common Stock 20030N101 5204 103391 SH DFND 1,4 0 103391 0 COMERICA INC Common Stock 200340107 271 3127 SH DFND 1,4 0 3127 0 CONAGRA BRANDS INC Common Stock 205887102 366 10738 SH DFND 1,4 0 10738 0 CONOCOPHILLIPS Common Stock 20825C104 2172 30091 SH DFND 1,4 0 30091 0 CONSOLIDATED EDISON INC Common Stock 209115104 676 7926 SH DFND 1,4 0 7926 0 CONSTELLATION BRANDS INC Common Stock 21036P108 945 3765 SH DFND 1,4 0 3765 0 COOPER COS INC/THE Common Stock 216648402 466 1111 SH DFND 1,4 0 1111 0 COPART INC Common Stock 217204106 734 4843 SH DFND 1,4 0 4843 0 CORNING INC Common Stock 219350105 649 17429 SH DFND 1,4 0 17429 0 CORTEVA INC Common Stock 22052L104 782 16518 SH DFND 1,4 0 16518 0 COSTAR GROUP INC Common Stock 22160N109 226 2854 SH DFND 1,4 0 2854 0 COSTCO WHOLESALE CORP Common Stock 22160K105 5703 10046 SH DFND 1,4 0 10046 0 COTERRA ENERGY INC Common Stock 127097103 349 18327 SH DFND 1,4 0 18327 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 295 1442 SH DFND 1,4 0 1442 0 CROWN CASTLE INTL CORP Common Stock 22822V101 2048 9815 SH DFND 1,4 0 9815 0 CSX CORP Common Stock 126408103 1895 50387 SH DFND 1,4 0 50387 0 CUMMINS INC Common Stock 231021106 709 3248 SH DFND 1,4 0 3248 0 CVS CORP Common Stock 126650100 3086 29917 SH DFND 1,4 0 29917 0 CYRUSONE INC Common Stock 23283R100 265 2956 SH DFND 1,4 0 2956 0 DANAHER CORP Common Stock 235851102 4758 14465 SH DFND 1,4 0 14465 0 DARDEN RESTAURANTS INC Common Stock 237194105 442 2936 SH DFND 1,4 0 2936 0 DARLING INTERNATIONAL INC Common Stock 237266101 260 3754 SH DFND 1,4 0 3754 0 DATADOG INC - CLASS A Common Stock 23804L103 314 1764 SH DFND 1,4 0 1764 0 DECKERS OUTDORR CORP. Common Stock 243537107 228 623 SH DFND 1,4 0 623 0 DEERE CO Common Stock 244199105 2204 6428 SH DFND 1,4 0 6428 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 531 13570 SH DFND 1,4 0 13570 0 DENTSPLY SIRONA INC Common Stock 24906P109 272 4874 SH DFND 1,4 0 4874 0 DEUTSCHE BANK AG Common Stock D17922127 501 40129 SH DFND 1,4 0 40129 0 DEVON ENERGY CORP Common Stock 25179M103 635 14420 SH DFND 1,4 0 14420 0 DEXCOM INC COM Common Stock 252131107 1182 2201 SH DFND 1,4 0 2201 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 419 3887 SH DFND 1,4 0 3887 0 DIGITAL REALTY TRUST INC Common Stock 253868103 1141 6453 SH DFND 1,4 0 6453 0 DISCOVER FINANCIAL SVS Common Stock 254709108 776 6710 SH DFND 1,4 0 6710 0 DOCUSIGN INC Common Stock 256163106 216 1423 SH DFND 1,4 0 1423 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 1254 5318 SH DFND 1,4 0 5318 0 DOLLAR TREE INC Common Stock 256746108 721 5136 SH DFND 1,4 0 5136 0 DOMINION ENERGY INC Common Stock 25746U109 1421 18092 SH DFND 1,4 0 18092 0 DOMINO'S PIZZA INC Common Stock 25754A201 471 834 SH DFND 1,4 0 834 0 DOVER CORP Common Stock 260003108 591 3252 SH DFND 1,4 0 3252 0 DOW INC Common Stock 260557103 955 16842 SH DFND 1,4 0 16842 0 DR HORTON INC Common Stock 23331A109 808 7457 SH DFND 1,4 0 7457 0 DTE ENERGY CO Common Stock 233331107 513 4289 SH DFND 1,4 0 4289 0 DUKE ENERGY CORP Common Stock 26441C204 1821 17365 SH DFND 1,4 0 17365 0 DUKE REALTY CORP Common Stock 264411505 559 8503 SH DFND 1,4 0 8503 0 DUPONT DE NEMOURS INC Common Stock 26614N102 953 11791 SH DFND 1,4 0 11791 0 EAST WEST BANCORP INC Common Stock 27579R104 259 3303 SH DFND 1,4 0 3303 0 EASTGROUP PROPERTIES INC Common Stock 277276101 207 908 SH DFND 1,4 0 908 0 EASTMAN CHEMICAL Common Stock 277432100 367 3036 SH DFND 1,4 0 3036 0 EATON CORP COM Common Stock G29183103 1563 9046 SH DFND 1,4 0 9046 0 EBAY INC Common Stock 278642103 954 14357 SH DFND 1,4 0 14357 0 ECOLAB INC Common Stock 278865100 1332 5676 SH DFND 1,4 0 5676 0 EDISON INTERNATIONAL Common Stock 281020107 578 8481 SH DFND 1,4 0 8481 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1838 14193 SH DFND 1,4 0 14193 0 ELECTRONIC ARTS INC Common Stock 285512109 843 6397 SH DFND 1,4 0 6397 0 ELI LILLY CO Common Stock 532457108 5071 18356 SH DFND 1,4 0 18356 0 EMERSON ELECTRIC Common Stock 291011104 1250 13457 SH DFND 1,4 0 13457 0 ENBRIDGE INC Common Stock 29250N105 1049 26829 SH DFND 1,4 0 26829 0 ENPHASE ENERGY INC Common Stock 29355A107 560 3062 SH DFND 1,4 0 3062 0 ENTERGY CORP NEW Common Stock 29364G103 507 4512 SH DFND 1,4 0 4512 0 EOG RESOURCES INC Common Stock 26875P101 1172 13188 SH DFND 1,4 0 13188 0 EPAM SYSTEMS INC Common Stock 29414B104 851 1272 SH DFND 1,4 0 1272 0 EQUIFAX INC Common Stock 294429105 813 2778 SH DFND 1,4 0 2778 0 EQUINIX INC Common Stock 29444U700 1732 2047 SH DFND 1,4 0 2047 0 EQUITY RESIDENTIAL Common Stock 29476L107 705 7790 SH DFND 1,4 0 7790 0 ESSENTIAL UTLITIES INC Common Stock 29670G102 278 5187 SH DFND 1,4 0 5187 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 518 1472 SH DFND 1,4 0 1472 0 ETSY INC Common Stock 29786A106 634 2894 SH DFND 1,4 0 2894 0 EVEREST RE GROUP LTD Common Stock G3223R108 253 920 SH DFND 1,4 0 920 0 EVERGY INC Common Stock 30034W106 353 5156 SH DFND 1,4 0 5156 0 EVERSOURCE ENERGY Common Stock 30040W108 703 7730 SH DFND 1,4 0 7730 0 EXELON CORP Common Stock 30161N101 1270 21997 SH DFND 1,4 0 21997 0 EXPEDIA GROUP INC Common Stock 30212P303 597 3295 SH DFND 1,4 0 3295 0 EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 514 3826 SH DFND 1,4 0 3826 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 687 3028 SH DFND 1,4 0 3028 0 EXXON MOBIL CORP Common Stock 30231G102 5888 96226 SH DFND 1,4 0 96226 0 F5 NETWORKS INC Common Stock 315616102 340 1385 SH DFND 1,4 0 1385 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 418 858 SH DFND 1,4 0 858 0 FAIR ISAAC CORP Common Stock 303250104 271 627 SH DFND 1,4 0 627 0 FASTENAL CO Common Stock 311900104 830 12945 SH DFND 1,4 0 12945 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 224 1647 SH DFND 1,4 0 1647 0 FEDEX CORP Common Stock 31428X106 1442 5576 SH DFND 1,4 0 5576 0 FERGUSON PLC Common Stock 31502A204 578 3269 SH DFND 1,4 0 3269 0 FERRARI NV Common Stock N3167Y103 617 2392 SH DFND 1,4 0 2392 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 1504 13784 SH DFND 1,4 0 13784 0 FIFTH THIRD BANCORP Common Stock 316773100 680 15620 SH DFND 1,4 0 15620 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 213 2726 SH DFND 1,4 0 2726 0 FIRST HORIZON CORP Common Stock 320517105 206 12594 SH DFND 1,4 0 12594 0 FIRST HORIZON NATL CORPORATION Common Stock DCA517101 0 346266 SH DFND 1,4 0 346266 0 FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 202 3043 SH DFND 1,4 0 3043 0 FIRST REP BK SAN FRAN CALI NEW COM Common Stock 33616C100 841 4076 SH DFND 1,4 0 4076 0 FIRSTENERGY CORP Common Stock 337932107 505 12156 SH DFND 1,4 0 12156 0 FISERV INC Common Stock 337738108 1397 13466 SH DFND 1,4 0 13466 0 FIVE BELOW Common Stock 33829M101 259 1255 SH DFND 1,4 0 1255 0 FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2 5036 4865000 PRN Call DFND 1,2,7,8,9,4 0 4865000 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 413 1846 SH DFND 1,4 0 1846 0 FMC CORP Common Stock 302491303 314 2867 SH DFND 1,4 0 2867 0 FORD MOTOR CO Common Stock 345370860 1854 89262 SH DFND 1,4 0 89262 0 FORTINET INC. Common Stock 34959E109 1106 3076 SH DFND 1,4 0 3076 0 FORTIS INC Common Stock 349553107 332 6887 SH DFND 1,4 0 6887 0 FORTIVE CORPORATION Common Stock 34959J108 594 7780 SH DFND 1,4 0 7780 0 FORTUNE BRANDS HOME SECURITY Common Stock 34964C106 331 3100 SH DFND 1,4 0 3100 0 FOX CORP CLASS A Common Stock 35137L105 271 7366 SH DFND 1,4 0 7366 0 FRANCO-NEVADA CORP Common Stock 351858105 396 2857 SH DFND 1,4 0 2857 0 FRANKLIN RESOURCES INC Common Stock 354613101 217 6503 SH DFND 1,4 0 6503 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 1381 33087 SH DFND 1,4 0 33087 0 GAMESTOP CORP Common Stock 36467W109 208 1407 SH DFND 1,4 0 1407 0 GARMIN LTD Common Stock H2906T109 470 3450 SH DFND 1,4 0 3450 0 GARTNER INC Common Stock 366651107 622 1859 SH DFND 1,4 0 1859 0 GENERAC HLDGS INC COM Common Stock 368736104 502 1426 SH DFND 1,4 0 1426 0 GENERAL DYNAMICS CORP Common Stock 369550108 1123 5389 SH DFND 1,4 0 5389 0 GENERAL ELECTRIC CO Common Stock 369604301 2345 24815 SH DFND 1,4 0 24815 0 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