0000049969-22-000006.txt : 20220513
0000049969-22-000006.hdr.sgml : 20220513
20220513130853
ACCESSION NUMBER: 0000049969-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921498
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
03-31-2022
03-31-2022
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
05-13-2022
9
592
814707
1
Connecticut General Life Insurance Company
2
CIGNA VENTURES, LLC
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
1499
10068
SH
DFND
1,4
0
10068
0
ABBOTT LABORATORIES
Common Stock
002824100
3669
30995
SH
DFND
1,4
0
30995
0
ABBVIE INC
Common Stock
00287Y109
5061
31216
SH
DFND
1,4
0
31216
0
ABIOMED INC.
Common Stock
003654100
261
788
SH
DFND
1,4
0
788
0
ACCENTURE LTD CL A
Common Stock
G1151C101
3787
11231
SH
DFND
1,4
0
11231
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1190
14851
SH
DFND
1,4
0
14851
0
ADOBE SYSTEMS INC
Common Stock
00724F101
3805
8352
SH
DFND
1,4
0
8352
0
ADVANCE AUTO PARTS
Common Stock
00751Y106
229
1105
SH
DFND
1,4
0
1105
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3164
28930
SH
DFND
1,4
0
28930
0
AES CORP/VA
Common Stock
00130H105
304
11773
SH
DFND
1,4
0
11773
0
AFLAC INC
Common Stock
001055102
700
10893
SH
DFND
1,4
0
10893
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
703
5311
SH
DFND
1,4
0
5311
0
AGNICO-EAGLE MINES
Common Stock
008474108
511
8345
SH
DFND
1,4
0
8345
0
AIR PRODUCTS CHEMICALS
Common Stock
009158106
974
3898
SH
DFND
1,4
0
3898
0
AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
337
2823
SH
DFND
1,4
0
2823
0
ALBEMARLE CORP
Common Stock
012653101
456
2063
SH
DFND
1,4
0
2063
0
ALCOA CORP
Common Stock
013872106
294
3262
SH
DFND
1,4
0
3262
0
ALCON INC
Common Stock
H01301128
734
9165
SH
DFND
1,4
0
9165
0
ALEXANDRIA REAL ESTATE EQUITIE
Common Stock
015271109
555
2762
SH
DFND
1,4
0
2762
0
ALGONQUIN POWER UTILITIES CO COM
Common Stock
015857105
191
12291
SH
DFND
1,4
0
12291
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
584
1343
SH
DFND
1,4
0
1343
0
ALLIANT ENERGY CORP
Common Stock
018802108
275
4397
SH
DFND
1,4
0
4397
0
ALLSTATE CORP
Common Stock
020002101
688
4962
SH
DFND
1,4
0
4962
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
207
1270
SH
DFND
1,4
0
1270
0
ALPHABET INC
Common Stock
02079K107
13750
4923
SH
DFND
1,4
0
4923
0
ALPHABET INC
Common Stock
02079K305
14797
5320
SH
DFND
1,4
0
5320
0
ALTRIA GROUP INC
Common Stock
02209S103
1682
32207
SH
DFND
1,4
0
32207
0
AMAZON.COM INC
Common Stock
023135106
25252
7746
SH
DFND
1,4
0
7746
0
AMCOR PLC
Common Stock
G0250X107
307
27098
SH
DFND
1,4
0
27098
0
AMEREN CORP
Common Stock
023608102
423
4517
SH
DFND
1,4
0
4517
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
188
10324
SH
DFND
1,4
0
10324
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
876
8778
SH
DFND
1,4
0
8778
0
AMERICAN EXPRESS CO
Common Stock
025816109
2052
10976
SH
DFND
1,4
0
10976
0
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
917
14608
SH
DFND
1,4
0
14608
0
AMERICAN TOWER CORP
Common Stock
03027X100
2018
8034
SH
DFND
1,4
0
8034
0
AMERICAN WATER WORKS CO
Common Stock
030420103
532
3208
SH
DFND
1,4
0
3208
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
588
1961
SH
DFND
1,4
0
1961
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
409
2650
SH
DFND
1,4
0
2650
0
AMETEK INC
Common Stock
031100100
539
4046
SH
DFND
1,4
0
4046
0
AMGEN INC
Common Stock
031162100
2393
9894
SH
DFND
1,4
0
9894
0
AMPHENOL CORP
Common Stock
032095101
780
10352
SH
DFND
1,4
0
10352
0
ANALOG DEVICES INC
Common Stock
032654105
1533
9279
SH
DFND
1,4
0
9279
0
ANNALY MORTGAGE MANAGEMENT INC
Common Stock
035710409
103
14668
SH
DFND
1,4
0
14668
0
ANSYS INC
Common Stock
03662Q105
487
1532
SH
DFND
1,4
0
1532
0
ANTHEM INC
Common Stock
036752103
2116
4309
SH
DFND
1,4
0
4309
0
AON PLC
Common Stock
G0403H108
1252
3844
SH
DFND
1,4
0
3844
0
APA CORP
Common Stock
03743Q108
265
6398
SH
DFND
1,4
0
6398
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
238
3844
SH
DFND
1,4
0
3844
0
APPLE INC
Common Stock
037833100
48088
275404
SH
DFND
1,4
0
275404
0
APPLIED MATERIALS INC
Common Stock
038222105
2070
15711
SH
DFND
1,4
0
15711
0
APTIV PLC
Common Stock
G6095L109
571
4774
SH
DFND
1,4
0
4774
0
ARCHER-DANIELS-MIDLAND C
Common Stock
039483102
889
9842
SH
DFND
1,4
0
9842
0
ARISTA NETWORKS INC
Common Stock
040413106
573
4119
SH
DFND
1,4
0
4119
0
ARTHUR J GALLAGHER CO
Common Stock
363576109
639
3662
SH
DFND
1,4
0
3662
0
AT T INC
Common Stock
00206R102
2979
126024
SH
DFND
1,4
0
126024
0
ATLASSIAN CORP PLC
Common Stock
G06242104
353
1203
SH
DFND
1,4
0
1203
0
ATMOS ENERGY CORP
Common Stock
049560105
282
2363
SH
DFND
1,4
0
2363
0
AUTODESK INC
Common Stock
052769106
835
3895
SH
DFND
1,4
0
3895
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1693
7437
SH
DFND
1,4
0
7437
0
AUTOZONE INC
Common Stock
053332102
747
365
SH
DFND
1,4
0
365
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
609
2455
SH
DFND
1,4
0
2455
0
AVANTOR INC
Common Stock
05352A100
212
6260
SH
DFND
1,4
0
6260
0
AVERY DENNISON CORP
Common Stock
053611109
253
1454
SH
DFND
1,4
0
1454
0
BAIDU INC
Common Stock
056752108
721
5448
SH
DFND
1,4
0
5448
0
BAKER HUGHES COMPANY
Common Stock
05722G100
518
14218
SH
DFND
1,4
0
14218
0
BALL CORP
Common Stock
058498106
502
5589
SH
DFND
1,4
0
5589
0
BANK OF AMERICA CORP
Common Stock
060505104
5213
126470
SH
DFND
1,4
0
126470
0
BANK OF MONTREAL
Common Stock
063671101
1399
11876
SH
DFND
1,4
0
11876
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
654
13164
SH
DFND
1,4
0
13164
0
BANK OF NOVA SCOTIA
Common Stock
064149107
1598
22279
SH
DFND
1,4
0
22279
0
BARRICK GOLD CORP COM
Common Stock
067901108
595
24233
SH
DFND
1,4
0
24233
0
BATH BODY WORKS INC
Common Stock
070830104
209
4354
SH
DFND
1,4
0
4354
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
682
8792
SH
DFND
1,4
0
8792
0
BECTON DICKINSON
Common Stock
075887109
1338
5029
SH
DFND
1,4
0
5029
0
BERKLEY (WR) CORPORATION
Common Stock
084423102
254
3805
SH
DFND
1,4
0
3805
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
11091
31428
SH
DFND
1,4
0
31428
0
BEST BUY
Common Stock
086516101
369
4057
SH
DFND
1,4
0
4057
0
BILL.COM HOLDINGS INC
Common Stock
090043100
219
963
SH
DFND
1,4
0
963
0
BIO-RAD LABORATORIES INC
Common Stock
090572207
214
381
SH
DFND
1,4
0
381
0
BIO-TECHNE CORP
Common Stock
09073M104
298
689
SH
DFND
1,4
0
689
0
BIOGEN INC
Common Stock
09062X103
542
2578
SH
DFND
1,4
0
2578
0
BLACKBERRY LTD
Common Stock
09228F103
77
10290
SH
DFND
1,4
0
10290
0
BLACKROCK INC CLASS A
Common Stock
09247X101
1939
2536
SH
DFND
1,4
0
2536
0
BLACKSTONE INC
Common Stock
09260D107
936
7370
SH
DFND
1,4
0
7370
0
BLOCK INC
Common Stock
852234103
679
5007
SH
DFND
1,4
0
5007
0
BOEING CO
Common Stock
097023105
1835
9583
SH
DFND
1,4
0
9583
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1695
722
SH
DFND
1,4
0
722
0
BOSTON PROPERTIES INC.
Common Stock
101121101
343
2659
SH
DFND
1,4
0
2659
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1107
24986
SH
DFND
1,4
0
24986
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
2859
39146
SH
DFND
1,4
0
39146
0
BROADCOM INC
Common Stock
11135F101
4543
7215
SH
DFND
1,4
0
7215
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
317
2037
SH
DFND
1,4
0
2037
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
1483
26201
SH
DFND
1,4
0
26201
0
BROWN BROWN INC
Common Stock
115236101
298
4123
SH
DFND
1,4
0
4123
0
BROWN-FORMAN CORP
Common Stock
115637209
227
3396
SH
DFND
1,4
0
3396
0
BUILDERS FIRSTSOURCE INC COM
Common Stock
12008R107
215
3332
SH
DFND
1,4
0
3332
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
799
4859
SH
DFND
1,4
0
4859
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
286
3693
SH
DFND
1,4
0
3693
0
CAMDEN PPTY TR SH BEN INT
Common Stock
133131102
293
1761
SH
DFND
1,4
0
1761
0
CAMECO CORP
Common Stock
13321L108
215
7369
SH
DFND
1,4
0
7369
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
1361
21957
SH
DFND
1,4
0
21957
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1742
12968
SH
DFND
1,4
0
12968
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1363
16501
SH
DFND
1,4
0
16501
0
CAPITAL ONE FINANCIAL CO
Common Stock
14040H105
956
7287
SH
DFND
1,4
0
7287
0
CARDINAL HEALTH INC
Common Stock
14149Y108
275
4854
SH
DFND
1,4
0
4854
0
CARLISLE COMPANIES INC
Common Stock
142339100
222
905
SH
DFND
1,4
0
905
0
CARMAX INC
Common Stock
143130102
275
2850
SH
DFND
1,4
0
2850
0
CARNIVAL CORP
Common Stock
143658300
295
14532
SH
DFND
1,4
0
14532
0
CARRIER GLOBAL CORP
Common Stock
14448C104
690
15053
SH
DFND
1,4
0
15053
0
CATALENT INC
Common Stock
148806102
341
3073
SH
DFND
1,4
0
3073
0
CATERPILLER INC
Common Stock
149123101
2135
9579
SH
DFND
1,4
0
9579
0
CBOE HOLDINGS INC
Common Stock
12503M108
217
1906
SH
DFND
1,4
0
1906
0
CBRE GROUP INC CL A
Common Stock
12504L109
540
5891
SH
DFND
1,4
0
5891
0
CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
1005
8271
SH
DFND
1,4
0
8271
0
CDW CORP/ DE
Common Stock
12514G108
424
2374
SH
DFND
1,4
0
2374
0
CELANESE CORP
Common Stock
150870103
270
1896
SH
DFND
1,4
0
1896
0
CENOVUS ENERGY INC
Common Stock
15135U109
400
23959
SH
DFND
1,4
0
23959
0
CENTENE CORP
Common Stock
15135B101
861
10226
SH
DFND
1,4
0
10226
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
329
10730
SH
DFND
1,4
0
10730
0
CERNER CORP
Common Stock
156782104
593
6342
SH
DFND
1,4
0
6342
0
CF INDS HLDGS INC COM
Common Stock
125269100
390
3784
SH
DFND
1,4
0
3784
0
CGI INC
Common Stock
12532H104
319
3992
SH
DFND
1,4
0
3992
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
245
2274
SH
DFND
1,4
0
2274
0
CHARLES RIVER LABORATORIES INT
Common Stock
159864107
249
877
SH
DFND
1,4
0
877
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
2228
26435
SH
DFND
1,4
0
26435
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
1161
2128
SH
DFND
1,4
0
2128
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
268
1932
SH
DFND
1,4
0
1932
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
354
2556
SH
DFND
1,4
0
2556
0
CHEVRON CORP
Common Stock
166764100
5559
34142
SH
DFND
1,4
0
34142
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
784
495
SH
DFND
1,4
0
495
0
CHUBB LTD
Common Stock
H1467J104
1622
7584
SH
DFND
1,4
0
7584
0
CHURCH DWIGHT CO INC
Common Stock
171340102
419
4219
SH
DFND
1,4
0
4219
0
CIGNA CORP
Common Stock
125523100
829
3458
SH
DFND
1,4
0
3458
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
358
2634
SH
DFND
1,4
0
2634
0
CINTAS CORP
Common Stock
172908105
668
1570
SH
DFND
1,4
0
1570
0
CISCO SYSTEMS INC
Common Stock
17275R102
4151
74432
SH
DFND
1,4
0
74432
0
CITIGROUP INC
Common Stock
172967424
1869
34987
SH
DFND
1,4
0
34987
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
340
7516
SH
DFND
1,4
0
7516
0
CITRIX SYSTEMS INC
Common Stock
177376100
238
2360
SH
DFND
1,4
0
2360
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
264
8185
SH
DFND
1,4
0
8185
0
CLOROX CO
Common Stock
189054109
301
2162
SH
DFND
1,4
0
2162
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
333
2776
SH
DFND
1,4
0
2776
0
CME GROUP INC
Common Stock
12572Q105
1509
6344
SH
DFND
1,4
0
6344
0
CMS ENERGY CORP
Common Stock
125896100
351
5001
SH
DFND
1,4
0
5001
0
CNH INDUSTRIAL NV
Common Stock
N20944109
299
18615
SH
DFND
1,4
0
18615
0
COCA-COLA CO/THE
Common Stock
191216100
4274
68933
SH
DFND
1,4
0
68933
0
COGNEX CORP
Common Stock
192422103
234
3019
SH
DFND
1,4
0
3019
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
826
9213
SH
DFND
1,4
0
9213
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
1110
14634
SH
DFND
1,4
0
14634
0
COMCAST CORP
Common Stock
20030N101
3732
79699
SH
DFND
1,4
0
79699
0
COMERICA INC
Common Stock
200340107
208
2303
SH
DFND
1,4
0
2303
0
CONAGRA BRANDS INC
Common Stock
205887102
280
8330
SH
DFND
1,4
0
8330
0
CONOCOPHILLIPS
Common Stock
20825C104
2323
23222
SH
DFND
1,4
0
23222
0
CONSOLIDATED EDISON INC
Common Stock
209115104
586
6188
SH
DFND
1,4
0
6188
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
652
2832
SH
DFND
1,4
0
2832
0
COOPER COS INC/THE
Common Stock
216648402
357
854
SH
DFND
1,4
0
854
0
COPART INC
Common Stock
217204106
470
3754
SH
DFND
1,4
0
3754
0
CORNING INC
Common Stock
219350105
494
13392
SH
DFND
1,4
0
13392
0
CORTEVA INC
Common Stock
22052L104
736
12808
SH
DFND
1,4
0
12808
0
COSTAR GROUP INC
Common Stock
22160N109
275
4126
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DFND
1,4
0
4126
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
4510
7830
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DFND
1,4
0
7830
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COTERRA ENERGY INC
Common Stock
127097103
380
14126
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DFND
1,4
0
14126
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CREDICORP LTD COM
Common Stock
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233
1353
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DFND
1,4
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1353
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
478
2102
SH
DFND
1,4
0
2102
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
1404
7604
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DFND
1,4
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7604
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CSX CORP
Common Stock
126408103
1461
39025
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DFND
1,4
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39025
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CUMMINS INC
Common Stock
231021106
516
2514
SH
DFND
1,4
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2514
0
CVS CORP
Common Stock
126650100
2352
23241
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DFND
1,4
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23241
0
DANAHER CORP
Common Stock
235851102
3301
11254
SH
DFND
1,4
0
11254
0
DARDEN RESTAURANTS INC
Common Stock
237194105
298
2246
SH
DFND
1,4
0
2246
0
DARLING INTERNATIONAL INC
Common Stock
237266101
226
2816
SH
DFND
1,4
0
2816
0
DATADOG INC - CLASS A
Common Stock
23804L103
393
2590
SH
DFND
1,4
0
2590
0
DEERE CO
Common Stock
244199105
2061
4963
SH
DFND
1,4
0
4963
0
DELTA AIR LINES INC COM NEW
Common Stock
247361702
410
10375
SH
DFND
1,4
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10375
0
DEUTSCHE BANK AG
Common Stock
D17922127
489
38058
SH
DFND
1,4
0
38058
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DEVON ENERGY CORP
Common Stock
25179M103
682
11539
SH
DFND
1,4
0
11539
0
DEXCOM INC COM
Common Stock
252131107
875
1709
SH
DFND
1,4
0
1709
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
425
3098
SH
DFND
1,4
0
3098
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
708
4987
SH
DFND
1,4
0
4987
0
DISCOVER FINANCIAL SVS
Common Stock
254709108
561
5088
SH
DFND
1,4
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5088
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DOCUSIGN INC
Common Stock
256163106
218
2042
SH
DFND
1,4
0
2042
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
913
4096
SH
DFND
1,4
0
4096
0
DOLLAR TREE INC
Common Stock
256746108
633
3949
SH
DFND
1,4
0
3949
0
DOMINION ENERGY INC
Common Stock
25746U109
1205
14185
SH
DFND
1,4
0
14185
0
DOMINO'S PIZZA INC
Common Stock
25754A201
259
639
SH
DFND
1,4
0
639
0
DOVER CORP
Common Stock
260003108
392
2500
SH
DFND
1,4
0
2500
0
DOW INC
Common Stock
260557103
825
12963
SH
DFND
1,4
0
12963
0
DR HORTON INC
Common Stock
23331A109
428
5754
SH
DFND
1,4
0
5754
0
DTE ENERGY CO
Common Stock
233331107
442
3345
SH
DFND
1,4
0
3345
0
DUKE ENERGY CORP
Common Stock
26441C204
1505
13487
SH
DFND
1,4
0
13487
0
DUKE REALTY CORP
Common Stock
264411505
388
6665
SH
DFND
1,4
0
6665
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
660
8969
SH
DFND
1,4
0
8969
0
EAST WEST BANCORP INC
Common Stock
27579R104
207
2630
SH
DFND
1,4
0
2630
0
EASTMAN CHEMICAL
Common Stock
277432100
260
2312
SH
DFND
1,4
0
2312
0
EATON CORP COM
Common Stock
G29183103
869
5726
SH
DFND
1,4
0
5726
0
EBAY INC
Common Stock
278642103
633
11051
SH
DFND
1,4
0
11051
0
ECOLAB INC
Common Stock
278865100
777
4402
SH
DFND
1,4
0
4402
0
EDISON INTERNATIONAL
Common Stock
281020107
460
6551
SH
DFND
1,4
0
6551
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1292
10982
SH
DFND
1,4
0
10982
0
ELECTRONIC ARTS INC
Common Stock
285512109
623
4926
SH
DFND
1,4
0
4926
0
ELI LILLY CO
Common Stock
532457108
4162
14533
SH
DFND
1,4
0
14533
0
EMERSON ELECTRIC
Common Stock
291011104
1030
10503
SH
DFND
1,4
0
10503
0
ENBRIDGE INC
Common Stock
29250N105
1572
34119
SH
DFND
1,4
0
34119
0
ENPHASE ENERGY INC
Common Stock
29355A107
467
2318
SH
DFND
1,4
0
2318
0
ENTERGY CORP NEW
Common Stock
29364G103
413
3534
SH
DFND
1,4
0
3534
0
EOG RESOURCES INC
Common Stock
26875P101
1233
10346
SH
DFND
1,4
0
10346
0
EPAM SYSTEMS INC
Common Stock
29414B104
287
968
SH
DFND
1,4
0
968
0
EQUIFAX INC
Common Stock
294429105
506
2137
SH
DFND
1,4
0
2137
0
EQUINIX INC
Common Stock
29444U700
1179
1587
SH
DFND
1,4
0
1587
0
EQUITY RESIDENTIAL
Common Stock
29476L107
561
6245
SH
DFND
1,4
0
6245
0
ESSENTIAL UTLITIES INC
Common Stock
29670G102
210
4096
SH
DFND
1,4
0
4096
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
393
1134
SH
DFND
1,4
0
1134
0
ETSY INC
Common Stock
29786A106
277
2227
SH
DFND
1,4
0
2227
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
209
691
SH
DFND
1,4
0
691
0
EVERGY INC
Common Stock
30034W106
273
3990
SH
DFND
1,4
0
3990
0
EVERSOURCE ENERGY
Common Stock
30040W108
532
6026
SH
DFND
1,4
0
6026
0
EXELON CORP
Common Stock
30161N101
816
17130
SH
DFND
1,4
0
17130
0
EXPEDIA GROUP INC
Common Stock
30212P303
507
2584
SH
DFND
1,4
0
2584
0
EXPEDITORS INTERNATIONAL WASHI
Common Stock
302130109
308
2986
SH
DFND
1,4
0
2986
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
481
2337
SH
DFND
1,4
0
2337
0
EXXON MOBIL CORP
Common Stock
30231G102
6170
74702
SH
DFND
1,4
0
74702
0
F5 NETWORKS INC
Common Stock
315616102
225
1076
SH
DFND
1,4
0
1076
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
292
672
SH
DFND
1,4
0
672
0
FAIR ISAAC CORP
Common Stock
303250104
212
454
SH
DFND
1,4
0
454
0
FASTENAL CO
Common Stock
311900104
597
10040
SH
DFND
1,4
0
10040
0
FEDEX CORP
Common Stock
31428X106
1000
4324
SH
DFND
1,4
0
4324
0
FERGUSON PLC
Common Stock
31502A204
556
4072
SH
DFND
1,4
0
4072
0
FERRARI NV
Common Stock
N3167Y103
513
2310
SH
DFND
1,4
0
2310
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
1082
10777
SH
DFND
1,4
0
10777
0
FIFTH THIRD BANCORP
Common Stock
316773100
520
12085
SH
DFND
1,4
0
12085
0
FIRST HORIZON CORP
Common Stock
320517105
233
9972
SH
DFND
1,4
0
9972
0
FIRST HORIZON NATL CORPORATION
Common Stock
DCA517101
0
346266
SH
DFND
1,4
0
346266
0
FIRST REP BK SAN FRAN CALI NEW COM
Common Stock
33616C100
511
3152
SH
DFND
1,4
0
3152
0
FIRSTENERGY CORP
Common Stock
337932107
444
9689
SH
DFND
1,4
0
9689
0
FISERV INC
Common Stock
337738108
1066
10512
SH
DFND
1,4
0
10512
0
FIVE CORNERS FND TR II SERIES 144A
Bond
33834DAA2
4592
4865000
PRN
Call
DFND
1,2,7,8,9,4
0
4865000
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
348
1396
SH
DFND
1,4
0
1396
0
FMC CORP
Common Stock
302491303
291
2206
SH
DFND
1,4
0
2206
0
FORD MOTOR CO
Common Stock
345370860
1174
69373
SH
DFND
1,4
0
69373
0
FORTINET INC
Common Stock
34959E109
814
2382
SH
DFND
1,4
0
2382
0
FORTIS INC
Common Stock
349553107
422
8527
SH
DFND
1,4
0
8527
0
FORTIVE CORPORATION
Common Stock
34959J108
360
5897
SH
DFND
1,4
0
5897
0
FOX CORP CLASS A
Common Stock
35137L105
221
5612
SH
DFND
1,4
0
5612
0
FRANCO-NEVADA CORP
Common Stock
351858105
558
3505
SH
DFND
1,4
0
3505
0
FREEPORT MCMORAN COPPER GOLD
Common Stock
35671D857
1283
25770
SH
DFND
1,4
0
25770
0
GARMIN LTD
Common Stock
H2906T109
318
2686
SH
DFND
1,4
0
2686
0
GARTNER INC
Common Stock
366651107
422
1419
SH
DFND
1,4
0
1419
0
GENERAC HLDGS INC COM
Common Stock
368736104
325
1095
SH
DFND
1,4
0
1095
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1024
4245
SH
DFND
1,4
0
4245
0
GENERAL ELECTRIC CO
Common Stock
369604301
1765
19291
SH
DFND
1,4
0
19291
0
GENERAL MILLS INC
Common Stock
370334104
713
10527
SH
DFND
1,4
0
10527
0
GENERAL MOTORS CO
Common Stock
37045V100
1080
24676
SH
DFND
1,4
0
24676
0
GENUINE PARTS CO
Common Stock
372460105
311
2472
SH
DFND
1,4
0
2472
0
GILEAD SCIENCES INC
Common Stock
375558103
1315
22103
SH
DFND
1,4
0
22103
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
688
5028
SH
DFND
1,4
0
5028
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1946
5895
SH
DFND
1,4
0
5895
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
65
18754
SH
DFND
1,4
0
18754
0
GRACO INC
Common Stock
384109104
207
2972
SH
DFND
1,4
0
2972
0
GULFPORT ENERGY CORP
Common Stock
402635502
523
5813
SH
DFND
2,5,4
0
5813
0
HALLIBURTON CO
Common Stock
406216101
598
15752
SH
DFND
1,4
0
15752
0
HARTFORD FINANCIAL SERV
Common Stock
416515104
423
5902
SH
DFND
1,4
0
5902
0
HCA HEALTHCARE INC
Common Stock
40412C101
1076
4292
SH
DFND
1,4
0
4292
0
HEALTH CATALYST INC
Common Stock
42225T107
368
14079
SH
DFND
1,10,4
0
14079
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
323
9395
SH
DFND
1,4
0
9395
0
HENRY SCHEIN INC
Common Stock
806407102
222
2558
SH
DFND
1,4
0
2558
0
HERSHEY CO/THE
Common Stock
427866108
556
2566
SH
DFND
1,4
0
2566
0
HESS CORP COM
Common Stock
42809H107
520
4863
SH
DFND
1,4
0
4863
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
375
22423
SH
DFND
1,4
0
22423
0
HEWLETT-PACKARD CO
Common Stock
40434L105
699
19250
SH
DFND
1,4
0
19250
0
HILTON INC
Common Stock
43300A203
740
4873
SH
DFND
1,4
0
4873
0
HOLOGIC INC
Common Stock
436440101
332
4323
SH
DFND
1,4
0
4323
0
HOME DEPOT INC
Common Stock
437076102
5524
18456
SH
DFND
1,4
0
18456
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
2361
12136
SH
DFND
1,4
0
12136
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
241
2294
SH
DFND
1,4
0
2294
0
HORMEL FOODS CORP
Common Stock
440452100
256
4974
SH
DFND
1,4
0
4974
0
HOST MARRIOTT CORP
Common Stock
44107P104
240
12366
SH
DFND
1,4
0
12366
0
HOWMET AEROSPACE INC
Common Stock
443201108
239
6681
SH
DFND
1,4
0
6681
0
HUBSPOT INC
Common Stock
443573100
226
476
SH
DFND
1,4
0
476
0
HUMANA INC
Common Stock
444859102
989
2272
SH
DFND
1,4
0
2272
0
HUNTINGTON BANCSHARES
Common Stock
446150104
371
25368
SH
DFND
1,4
0
25368
0
IBM CORP
Common Stock
459200101
2053
15785
SH
DFND
1,4
0
15785
0
ICL GROUP LTD ILS1
Common Stock
M5920A109
161
13386
SH
DFND
1,4
0
13386
0
IDEX CORP
Common Stock
45167R104
249
1298
SH
DFND
1,4
0
1298
0
IDEXX LABORATORIES INC
Common Stock
45168D104
816
1492
SH
DFND
1,4
0
1492
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1111
5303
SH
DFND
1,4
0
5303
0
ILLUMINA INC COM
Common Stock
452327109
923
2643
SH
DFND
1,4
0
2643
0
IMPERIAL OIL LTD
Common Stock
453038408
215
4447
SH
DFND
1,4
0
4447
0
INCYTE CORP COM
Common Stock
45337C102
253
3188
SH
DFND
1,4
0
3188
0
INGERSOLL-RAND INC
Common Stock
45687V106
357
7090
SH
DFND
1,4
0
7090
0
INTEL CORP
Common Stock
458140100
3545
71541
SH
DFND
1,4
0
71541
0
INTERCONTINENTALEXCHANGE-W/I
Common Stock
45866F104
1308
9891
SH
DFND
1,4
0
9891
0
INTERNATIONAL FLAVORS FRAGRA
Common Stock
459506101
589
4488
SH
DFND
1,4
0
4488
0
INTERNATIONAL PAPER CO
Common Stock
460146103
311
6754
SH
DFND
1,4
0
6754
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
243
6860
SH
DFND
1,4
0
6860
0
INTUIT INC
Common Stock
461202103
2324
4832
SH
DFND
1,4
0
4832
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1897
6285
SH
DFND
1,4
0
6285
0
INVITATION HOMES INC
Common Stock
46187W107
253
6287
SH
DFND
1,4
0
6287
0
IQVIA HOLDINGS INC
Common Stock
46266C105
778
3363
SH
DFND
1,4
0
3363
0
IRON MOUNTAIN INC
Common Stock
46284V101
279
5033
SH
DFND
1,4
0
5033
0
ISHARES CORE INTL STOCK ETF ETF
Common Stock
46432F834
9211
138340
SH
DFND
6,4
0
138340
0
ISHARES CORE S P TOTAL US STOC
Common Stock
464287150
37543
371932
SH
DFND
1,6,4
0
371932
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
18593
417160
SH
DFND
1,4
0
417160
0
ISHARES S P 500 INDEX FUND/US
Common Stock
464287200
6765
14910
SH
DFND
1,4
0
14910
0
ISHARES S P 500 INDEX FUND/US
Common Stock
464287507
955
3560
SH
DFND
1,4
0
3560
0
ISHARES S P 500 INDEX FUND/US
Common Stock
464287804
466
4320
SH
DFND
1,4
0
4320
0
JACK HENRY ASSOCIATES INC
Common Stock
426281101
244
1245
SH
DFND
1,4
0
1245
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
315
2286
SH
DFND
1,4
0
2286
0
JB HUNT TRANSPORT SERVICES INC
Common Stock
445658107
296
1473
SH
DFND
1,4
0
1473
0
JD.COM INC
Common Stock
47215P106
890
15382
SH
DFND
1,4
0
15382
0
JM SMUCKER CO/THE
Common Stock
832696405
252
1857
SH
DFND
1,4
0
1857
0
JOHNSON JOHNSON
Common Stock
478160104
8245
46524
SH
DFND
1,4
0
46524
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
806
12296
SH
DFND
1,4
0
12296
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
210
880
SH
DFND
1,4
0
880
0
JP MORGAN CHASE CO
Common Stock
46625H100
7105
52122
SH
DFND
1,4
0
52122
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
210
5650
SH
DFND
1,4
0
5650
0
KELLOGG CO
Common Stock
487836108
285
4422
SH
DFND
1,4
0
4422
0
KEURIG DR PEPPER INC
Common Stock
49271V100
285
7500
SH
DFND
1,4
0
7500
0
KEYCORP
Common Stock
493267108
364
16302
SH
DFND
1,4
0
16302
0
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
511
3233
SH
DFND
1,4
0
3233
0
KIMBERLY-CLARK CORP
Common Stock
494368103
723
5871
SH
DFND
1,4
0
5871
0
KIMCO REALTY CORP
Common Stock
49446R109
260
10530
SH
DFND
1,4
0
10530
0
KINDER MORGAN INC
Common Stock
49456B101
656
34659
SH
DFND
1,4
0
34659
0
KINROSS GOLD CORP
Common Stock
496902404
143
24309
SH
DFND
1,4
0
24309
0
KKR CO INC -A
Common Stock
48251W104
340
5819
SH
DFND
1,4
0
5819
0
KLA CORP
Common Stock
482480100
976
2665
SH
DFND
1,4
0
2665
0
KRAFT HEINZ CO THE
Common Stock
500754106
482
12273
SH
DFND
1,4
0
12273
0
KROGER CO/THE
Common Stock
501044101
710
12378
SH
DFND
1,4
0
12378
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
867
3488
SH
DFND
1,4
0
3488
0
LABORATORY CORP OF AMERICA HOL
Common Stock
50540R409
434
1642
SH
DFND
1,4
0
1642
0
LAM RESEARCH CORP
Common Stock
512807108
1336
2485
SH
DFND
1,4
0
2485
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
232
5961
SH
DFND
1,4
0
5961
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
1107
4066
SH
DFND
1,4
0
4066
0
LEIDOS HOLDINGS INC
Common Stock
525327102
260
2408
SH
DFND
1,4
0
2408
0
LENNAR CORP
Common Stock
526057104
371
4570
SH
DFND
1,4
0
4570
0
LI AUTO INC - ADR
Common Stock
50202M102
284
10996
SH
DFND
1,4
0
10996
0
LIBERTY BROADBAND-A
Common Stock
530307305
211
1554
SH
DFND
1,4
0
1554
0
LIFE STORAGE INC
Common Stock
53223X107
200
1431
SH
DFND
1,4
0
1431
0
LINDE PLC
Common Stock
G5494J103
1487
4657
SH
DFND
1,4
0
4657
0
LIVE NATION INC.
Common Stock
538034109
287
2440
SH
DFND
1,4
0
2440
0
LKQ CORP
Common Stock
501889208
213
4692
SH
DFND
1,4
0
4692
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1895
4293
SH
DFND
1,4
0
4293
0
LOEWS CORP
Common Stock
540424108
220
3390
SH
DFND
1,4
0
3390
0
LOGITECH INTL CHF0.25REGD POST-SUBD
Common Stock
H50430232
240
3189
SH
DFND
1,4
0
3189
0
LOWE'S COS INC
Common Stock
548661107
2407
11908
SH
DFND
1,4
0
11908
0
LUFAX HOLDING LTD
Common Stock
54975P102
69
12325
SH
DFND
1,4
0
12325
0
LULULEMON ATHLETICA INC
Common Stock
550021109
443
1211
SH
DFND
1,4
0
1211
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
193
17108
SH
DFND
1,4
0
17108
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
282
2741
SH
DFND
1,4
0
2741
0
M T BANK CORP
Common Stock
55261F104
379
2239
SH
DFND
1,4
0
2239
0
MAGNA INTERNATIONAL INC-CL A
Common Stock
559222401
335
5214
SH
DFND
1,4
0
5214
0
MANULIFE FINL CORP COM
Common Stock
56501R106
757
35438
SH
DFND
1,4
0
35438
0
MARATHON OIL CORP
Common Stock
565849106
342
13621
SH
DFND
1,4
0
13621
0
MARATHON PETROLEUM
Common Stock
56585A102
905
10589
SH
DFND
1,4
0
10589
0
MARKEL CORP
Common Stock
570535104
207
140
SH
DFND
1,4
0
140
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
222
650
SH
DFND
1,4
0
650
0
MARRIOTT INTERNATIONAL
Common Stock
571903202
841
4780
SH
DFND
1,4
0
4780
0
MARSH MCLENNAN COS INC
Common Stock
571748102
1522
8929
SH
DFND
1,4
0
8929
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
421
1094
SH
DFND
1,4
0
1094
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
634
8849
SH
DFND
1,4
0
8849
0
MASCO CORP
Common Stock
574599106
207
4062
SH
DFND
1,4
0
4062
0
MASTERCARD INC
Common Stock
57636Q104
5470
15304
SH
DFND
1,4
0
15304
0
MATCH GROUP INC
Common Stock
57667L107
539
4967
SH
DFND
1,4
0
4967
0
MCCORMICK CO INC
Common Stock
579780206
429
4300
SH
DFND
1,4
0
4300
0
MCDONALD'S CORP
Common Stock
580135101
3259
13177
SH
DFND
1,4
0
13177
0
MCKESSON CORP
Common Stock
58155Q103
816
2666
SH
DFND
1,4
0
2666
0
MEDAVAIL HOLDINGS INC
Common Stock
58406B103
2320
2389478
SH
DFND
10,4
0
2389478
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
224
10617
SH
DFND
1,4
0
10617
0
MEDTRONIC INC
Common Stock
G5960L103
2636
23759
SH
DFND
1,4
0
23759
0
MERCK CO INC
Common Stock
58933Y105
3814
46485
SH
DFND
1,4
0
46485
0
META PLATFORMS INC
Common Stock
30303M102
9105
40951
SH
DFND
1,4
0
40951
0
METLIFE INC
Common Stock
59156R108
866
12324
SH
DFND
1,4
0
12324
0
METTLER-TOLEDO INTERNATIONAL COM
Common Stock
592688105
553
403
SH
DFND
1,4
0
403
0
MGM RESORTS INTL COM
Common Stock
552953101
283
6751
SH
DFND
1,4
0
6751
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
724
9640
SH
DFND
1,4
0
9640
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1537
19729
SH
DFND
1,4
0
19729
0
MICROSOFT CORP
Common Stock
594918104
40791
132304
SH
DFND
1,4
0
132304
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
423
2016
SH
DFND
1,4
0
2016
0
MODERNA INC
Common Stock
60770K107
1048
6086
SH
DFND
1,4
0
6086
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
341
1023
SH
DFND
1,4
0
1023
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1529
24354
SH
DFND
1,4
0
24354
0
MONGODB INC
Common Stock
60937P106
295
665
SH
DFND
1,4
0
665
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
381
785
SH
DFND
1,4
0
785
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
526
6583
SH
DFND
1,4
0
6583
0
MOODY'S CORPORATION
Common Stock
615369105
967
2865
SH
DFND
1,4
0
2865
0
MORGAN ST DEAN WITTER
Common Stock
617446448
2104
24064
SH
DFND
1,4
0
24064
0
MOSAIC CO
Common Stock
61945C103
426
6395
SH
DFND
1,4
0
6395
0
MOTOROLA INC
Common Stock
620076307
715
2952
SH
DFND
1,4
0
2952
0
MSCI INC-A
Common Stock
55354G100
710
1414
SH
DFND
1,4
0
1414
0
NASDAQ, INC
Common Stock
631103108
369
2070
SH
DFND
1,4
0
2070
0
NETEASE INC
Common Stock
64110W102
651
7260
SH
DFND
1,4
0
7260
0
NETFLIX INC
Common Stock
64110L106
2899
7739
SH
DFND
1,4
0
7739
0
NETWORK APPLIANCE INC
Common Stock
64110D104
322
3890
SH
DFND
1,4
0
3890
0
NEW ORIENTAL EDUCATIO-SP ADR
Common Stock
647581107
32
27640
SH
DFND
1,4
0
27640
0
NEWMONT GOLDCORP CORP
Common Stock
651639106
1116
14040
SH
DFND
1,4
0
14040
0
NEXTERA ENERGY INC
Common Stock
65339F101
2935
34649
SH
DFND
1,4
0
34649
0
NIKE INC
Common Stock
654106103
2991
22225
SH
DFND
1,4
0
22225
0
NIO INC - ADR
Common Stock
62914V106
546
25948
SH
DFND
1,4
0
25948
0
NISOURCE INC
Common Stock
65473P105
223
7021
SH
DFND
1,4
0
7021
0
NORDSON CORP
Common Stock
655663102
220
966
SH
DFND
1,4
0
966
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1211
4248
SH
DFND
1,4
0
4248
0
NORTHERN TRUST CORP
Common Stock
665859104
422
3628
SH
DFND
1,4
0
3628
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1163
2600
SH
DFND
1,4
0
2600
0
NORTONLIFELOCK INC
Common Stock
668771108
265
10018
SH
DFND
1,4
0
10018
0
NUCOR CORP
Common Stock
670346105
719
4831
SH
DFND
1,4
0
4831
0
NUTRIEN LTD
Common Stock
67077M108
1084
10481
SH
DFND
1,4
0
10481
0
NVIDIA CORP
Common Stock
67066G104
11809
43282
SH
DFND
1,4
0
43282
0
NVR INC
Common Stock
62944T105
246
55
SH
DFND
1,4
0
55
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
868
4692
SH
DFND
1,4
0
4692
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
811
1183
SH
DFND
1,4
0
1183
0
OCCIDENTAL PETROLEUM COR
Common Stock
674599105
876
15427
SH
DFND
1,4
0
15427
0
OKTA INC
Common Stock
679295105
214
1419
SH
DFND
1,4
0
1419
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
514
1723
SH
DFND
1,4
0
1723
0
OMNICOM GROUP INC
Common Stock
681919106
309
3630
SH
DFND
1,4
0
3630
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
280
4468
SH
DFND
1,4
0
4468
0
ONEOK INC
Common Stock
682680103
551
7794
SH
DFND
1,4
0
7794
0
OPEN TEXT CORP
Common Stock
683715106
213
5003
SH
DFND
1,4
0
5003
0
ORACLE CORP
Common Stock
68389X105
2342
28291
SH
DFND
1,4
0
28291
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
570
7402
SH
DFND
1,4
0
7402
0
PACCAR INC
Common Stock
693718108
528
5998
SH
DFND
1,4
0
5998
0
PACKAGING CORP AMER
Common Stock
695156109
256
1641
SH
DFND
1,4
0
1641
0
PALANTIR TECHNOLOGIES INC A
Common Stock
69608A108
237
17242
SH
DFND
1,4
0
17242
0
PALO ALTO NETWORKS INC
Common Stock
697435105
637
1023
SH
DFND
1,4
0
1023
0
PARAMOUNT GLOBAL
Common Stock
92556H206
396
10460
SH
DFND
1,4
0
10460
0
PARKER HANNIFIN CORP
Common Stock
701094104
638
2250
SH
DFND
1,4
0
2250
0
PAYCHEX INC
Common Stock
704326107
778
5696
SH
DFND
1,4
0
5696
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
295
853
SH
DFND
1,4
0
853
0
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
2383
20599
SH
DFND
1,4
0
20599
0
PEMBINA PIPELINE CORP
Common Stock
706327103
379
10093
SH
DFND
1,4
0
10093
0
PEPSICO INC
Common Stock
713448108
4089
24428
SH
DFND
1,4
0
24428
0
PERKINELMER INC
Common Stock
714046109
383
2194
SH
DFND
1,4
0
2194
0
PFIZER INC
Common Stock
717081103
5114
98785
SH
DFND
1,4
0
98785
0
PG E CORP
Common Stock
69331C108
238
19939
SH
DFND
1,4
0
19939
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
2573
27384
SH
DFND
1,4
0
27384
0
PHILLIPS 66
Common Stock
718546104
708
8187
SH
DFND
1,4
0
8187
0
PINDUODUO INC-ADR
Common Stock
722304102
345
8612
SH
DFND
1,4
0
8612
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
979
3913
SH
DFND
1,4
0
3913
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
1374
7453
SH
DFND
1,4
0
7453
0
POOL CORP.
Common Stock
73278L105
293
696
SH
DFND
1,4
0
696
0
PPG INDUSTRIES INC
Common Stock
693506107
548
4184
SH
DFND
1,4
0
4184
0
PPL CORP
Common Stock
69351T106
378
13230
SH
DFND
1,4
0
13230
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
323
4409
SH
DFND
1,4
0
4409
0
PROCTER GAMBLE CO
Common Stock
742718109
6494
42499
SH
DFND
1,4
0
42499
0
PROGRESSIVE CORP
Common Stock
743315103
1179
10344
SH
DFND
1,4
0
10344
0
PROLOGICS INC
Common Stock
74340W103
2113
13093
SH
DFND
1,4
0
13093
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
786
6648
SH
DFND
1,4
0
6648
0
PTC INC
Common Stock
69370C100
203
1883
SH
DFND
1,4
0
1883
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
615
8773
SH
DFND
1,4
0
8773
0
PUBLIC STORAGE
Common Stock
74460D109
1046
2680
SH
DFND
1,4
0
2680
0
QIAGEN NV
Common Stock
N72482123
208
4183
SH
DFND
1,4
0
4183
0
QORVO INC
Common Stock
74736K101
238
1919
SH
DFND
1,4
0
1919
0
QUALCOMM INC
Common Stock
747525103
3049
19947
SH
DFND
1,4
0
19947
0
QUANTA SERVICES INC
Common Stock
74762E102
327
2485
SH
DFND
1,4
0
2485
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
290
2117
SH
DFND
1,4
0
2117
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
357
3253
SH
DFND
1,4
0
3253
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
2616
26397
SH
DFND
1,4
0
26397
0
REALTY INCOME CORP
Common Stock
756109104
685
9885
SH
DFND
1,4
0
9885
0
REGENCY CENTERS CORP
Common Stock
758849103
209
2932
SH
DFND
1,4
0
2932
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
1284
1838
SH
DFND
1,4
0
1838
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
372
16689
SH
DFND
1,4
0
16689
0
RELIANCE STEEL ALUMINUM CO
Common Stock
759509102
201
1091
SH
DFND
1,4
0
1091
0
REPUBLIC SERVICES INC
Common Stock
760759100
491
3710
SH
DFND
1,4
0
3710
0
RESMED INC
Common Stock
761152107
621
2558
SH
DFND
1,4
0
2558
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
305
5212
SH
DFND
1,4
0
5212
0
REXFORD INDUSTRIAL REALTY IN
Common Stock
76169C100
213
2867
SH
DFND
1,4
0
2867
0
RLX TECHNOLOGY INC-ADR
Common Stock
74969N103
18
10236
SH
DFND
1,4
0
10236
0
ROBERT HALF INTERNATIONAL INC
Common Stock
770323103
222
1945
SH
DFND
1,4
0
1945
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
572
2044
SH
DFND
1,4
0
2044
0
ROGERS COMMUNICATIONS -CL B
Common Stock
775109200
371
6549
SH
DFND
1,4
0
6549
0
ROPER INDUSTRIES INC
Common Stock
776696106
876
1856
SH
DFND
1,4
0
1856
0
ROSS STORES INC
Common Stock
778296103
559
6180
SH
DFND
1,4
0
6180
0
ROYAL BANK OF CANADA
Common Stock
780087102
2892
26242
SH
DFND
1,4
0
26242
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
324
3858
SH
DFND
1,4
0
3858
0
S P GLOBAL INC
Common Stock
78409V104
2535
6181
SH
DFND
1,4
0
6181
0
SALESFORCE INC COM
Common Stock
79466L302
3606
16986
SH
DFND
1,4
0
16986
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
653
1897
SH
DFND
1,4
0
1897
0
SCHLUMBERGER LTD
Common Stock
806857108
1022
24748
SH
DFND
1,4
0
24748
0
SEA LTD-ADR
Common Stock
81141R100
708
5912
SH
DFND
1,4
0
5912
0
SEAGEN INC
Common Stock
81181C104
208
1446
SH
DFND
1,4
0
1446
0
SEMPRA ENERGY
Common Stock
816851109
946
5636
SH
DFND
1,4
0
5636
0
SERVICENOW INC
Common Stock
81762P102
1966
3529
SH
DFND
1,4
0
3529
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
258
8317
SH
DFND
1,4
0
8317
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
1064
4266
SH
DFND
1,4
0
4266
0
SHOPIFY INC
Common Stock
82509L107
1411
2085
SH
DFND
1,4
0
2085
0
SIGNATURE BANK
Common Stock
82669G104
319
1087
SH
DFND
1,4
0
1087
0
SIMON PROPERTY GROUP
Common Stock
828806109
758
5767
SH
DFND
1,4
0
5767
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
386
2894
SH
DFND
1,4
0
2894
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
492
2147
SH
DFND
1,4
0
2147
0
SOUTHERN CO
Common Stock
842587107
1352
18633
SH
DFND
1,4
0
18633
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
436
9492
SH
DFND
1,4
0
9492
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
128
17833
SH
DFND
1,4
0
17833
0
SPDR TRUST SERIES 1
Common Stock
78462F103
4309
9540
SH
DFND
1,4
0
9540
0
SPLUNK INC
Common Stock
848637104
251
1686
SH
DFND
1,4
0
1686
0
STANLEY BLACK AND DECKER INC
Common Stock
854502101
400
2857
SH
DFND
1,4
0
2857
0
STARBUCKS CORP
Common Stock
855244109
1848
20316
SH
DFND
1,4
0
20316
0
STATE STREET CORP
Common Stock
857477103
556
6390
SH
DFND
1,4
0
6390
0
STEEL DYNAMICS INC
Common Stock
858119100
278
3325
SH
DFND
1,4
0
3325
0
STELLANTIS NV
Common Stock
N82405106
619
37494
SH
DFND
1,4
0
37494
0
STERIS PLC
Common Stock
G8473T100
396
1640
SH
DFND
1,4
0
1640
0
STRYKER CORP
Common Stock
863667101
1612
6031
SH
DFND
1,4
0
6031
0
SUN COMMUNITIES INC
Common Stock
866674104
212
1212
SH
DFND
1,4
0
1212
0
SUN LIFE FINL INC COM
Common Stock
866796105
602
10778
SH
DFND
1,4
0
10778
0
SUNCOR ENERGY INC
Common Stock
867224107
873
26782
SH
DFND
1,4
0
26782
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
567
1013
SH
DFND
1,4
0
1013
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
317
9142
SH
DFND
1,4
0
9142
0
SYNOPSYS INC
Common Stock
871607107
896
2686
SH
DFND
1,4
0
2686
0
SYSCO CORPORATION
Common Stock
871829107
728
8930
SH
DFND
1,4
0
8930
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
608
4023
SH
DFND
1,4
0
4023
0
T-MOBILE US INC
Common Stock
872590104
1340
10447
SH
DFND
1,4
0
10447
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
313
2032
SH
DFND
1,4
0
2032
0
TARGA RESOURCES CORP
Common Stock
87612G101
296
3927
SH
DFND
1,4
0
3927
0
TARGET CORP
Common Stock
87612E106
1805
8503
SH
DFND
1,4
0
8503
0
TC ENERGY CORP
Common Stock
87807B107
1019
18041
SH
DFND
1,4
0
18041
0
TE CONNECTIVITY LTD
Common Stock
H84989104
385
2938
SH
DFND
1,4
0
2938
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
353
8753
SH
DFND
1,4
0
8753
0
TELADOC HEALTH INC
Common Stock
87918A105
7774
107779
SH
DFND
1,10,4
0
107779
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
384
812
SH
DFND
1,4
0
812
0
TELEFLEX INC
Common Stock
879369106
290
817
SH
DFND
1,4
0
817
0
TENCENT MUSIC ENTERTAINM-ADR
Common Stock
88034P109
57
11751
SH
DFND
1,4
0
11751
0
TERADYNE INC
Common Stock
880770102
340
2877
SH
DFND
1,4
0
2877
0
TESLA INC
Common Stock
88160R101
15947
14799
SH
DFND
1,4
0
14799
0
TEVA PHARMACEUTICAL
Common Stock
881624209
193
20551
SH
DFND
1,4
0
20551
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2999
16342
SH
DFND
1,4
0
16342
0
TEXTRON INC
Common Stock
883203101
285
3836
SH
DFND
1,4
0
3836
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
4110
6959
SH
DFND
1,4
0
6959
0
THOMSON REUTERS CORP
Common Stock
884903709
341
3147
SH
DFND
1,4
0
3147
0
TJX COS INC
Common Stock
872540109
1275
21071
SH
DFND
1,4
0
21071
0
TRACTOR SUPPLY CO
Common Stock
892356106
469
2008
SH
DFND
1,4
0
2008
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
318
4585
SH
DFND
1,4
0
4585
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
625
4095
SH
DFND
1,4
0
4095
0
TRANSDIGM GROUP INC
Common Stock
893641100
602
924
SH
DFND
1,4
0
924
0
TRANSUNION
Common Stock
89400J107
210
2027
SH
DFND
1,4
0
2027
0
TRAVELERS COS INC
Common Stock
89417E109
774
4239
SH
DFND
1,4
0
4239
0
TRIMBLE INCORPORATED
Common Stock
896239100
320
4435
SH
DFND
1,4
0
4435
0
TRIP COM GROUP LTD
Common Stock
89677Q107
231
10012
SH
DFND
1,4
0
10012
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
1333
23500
SH
DFND
1,4
0
23500
0
TWILIO INC
Common Stock
90138F102
290
1760
SH
DFND
1,4
0
1760
0
TWITTER INC
Common Stock
90184L102
539
13910
SH
DFND
1,4
0
13910
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
316
710
SH
DFND
1,4
0
710
0
TYSON FOODS INC
Common Stock
902494103
453
5056
SH
DFND
1,4
0
5056
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
599
16804
SH
DFND
1,4
0
16804
0
UBS GROUP AG
Common Stock
H42097107
1267
64275
SH
DFND
1,4
0
64275
0
UDR INC
Common Stock
902653104
311
5420
SH
DFND
1,4
0
5420
0
ULTA BEAUTY INC
Common Stock
90384S303
369
927
SH
DFND
1,4
0
927
0
UNION PACIFIC CORP
Common Stock
907818108
3087
11295
SH
DFND
1,4
0
11295
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
233
5041
SH
DFND
1,4
0
5041
0
UNITED PARCEL SERVICE
Common Stock
911312106
2756
12852
SH
DFND
1,4
0
12852
0
UNITED RENTALS INC
Common Stock
911363109
453
1275
SH
DFND
1,4
0
1275
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8491
16648
SH
DFND
1,4
0
16648
0
US BANCORP
Common Stock
902973304
1264
23784
SH
DFND
1,4
0
23784
0
VALERO ENERGY CORP
Common Stock
91913Y100
724
7132
SH
DFND
1,4
0
7132
0
VEEVA SYSTEMS INC
Common Stock
922475108
310
1458
SH
DFND
1,4
0
1458
0
VENTAS INC COM
Common Stock
92276F100
429
6956
SH
DFND
1,4
0
6956
0
VERISIGN INC
Common Stock
92343E102
379
1704
SH
DFND
1,4
0
1704
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
604
2815
SH
DFND
1,4
0
2815
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
3772
74048
SH
DFND
1,4
0
74048
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1172
4489
SH
DFND
1,4
0
4489
0
VF CORP
Common Stock
918204108
322
5654
SH
DFND
1,4
0
5654
0
VIATRIS INC
Common Stock
92556V106
232
21180
SH
DFND
1,4
0
21180
0
VISA INC - CLASS A SHARES
Common Stock
92826C839
6516
29384
SH
DFND
1,4
0
29384
0
VMWARE INC
Common Stock
928563402
264
2315
SH
DFND
1,4
0
2315
0
VULCAN MATERIALS CO
Common Stock
929160109
430
2343
SH
DFND
1,4
0
2343
0
WABTEC CORP
Common Stock
929740108
303
3145
SH
DFND
1,4
0
3145
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
564
12595
SH
DFND
1,4
0
12595
0
WALMART INC
Common Stock
931142103
3750
25189
SH
DFND
1,4
0
25189
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
4408
32141
SH
DFND
1,4
0
32141
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1135
7163
SH
DFND
1,4
0
7163
0
WATERS CORP
Common Stock
941848103
329
1059
SH
DFND
1,4
0
1059
0
WEC ENERGY GROUP INC
Common Stock
92939U106
549
5505
SH
DFND
1,4
0
5505
0
WELLS FARGO COMPANY
Common Stock
949746101
3335
68800
SH
DFND
1,4
0
68800
0
WELLTOWER INC
Common Stock
95040Q104
738
7683
SH
DFND
1,4
0
7683
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
537
1308
SH
DFND
1,4
0
1308
0
WESTERN DIGITAL CORP
Common Stock
958102105
269
5421
SH
DFND
1,4
0
5421
0
WESTROCK CO
Common Stock
96145D105
213
4518
SH
DFND
1,4
0
4518
0
WEYERHAEUSER CO
Common Stock
962166104
500
13188
SH
DFND
1,4
0
13188
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
390
8175
SH
DFND
1,4
0
8175
0
WILLIAMS COS INC
Common Stock
969457100
714
21361
SH
DFND
1,4
0
21361
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
513
2170
SH
DFND
1,4
0
2170
0
WOLFSPEED INC
Common Stock
977852102
239
2096
SH
DFND
1,4
0
2096
0
WORKDAY INC
Common Stock
98138H101
488
2036
SH
DFND
1,4
0
2036
0
WW GRAINGER INC
Common Stock
384802104
406
785
SH
DFND
1,4
0
785
0
XCEL ENERGY INC
Common Stock
98389B100
678
9386
SH
DFND
1,4
0
9386
0
XPENG INC-ADR
Common Stock
98422D105
214
7739
SH
DFND
1,4
0
7739
0
XYLEM INC
Common Stock
98419M100
265
3112
SH
DFND
1,4
0
3112
0
YUM BRANDS INC
Common Stock
988498101
605
5102
SH
DFND
1,4
0
5102
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
508
12210
SH
DFND
1,4
0
12210
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
388
937
SH
DFND
1,4
0
937
0
ZIMMER BIOMET HOLDINGS, INC
Common Stock
98956P102
472
3693
SH
DFND
1,4
0
3693
0
ZOETIS INC
Common Stock
98978V103
1577
8363
SH
DFND
1,4
0
8363
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
268
2286
SH
DFND
1,4
0
2286
0
ZSCALER INC
Common Stock
98980G102
203
844
SH
DFND
1,4
0
844
0
ZTO EXPRESS CAYMAN INC-ADR
Common Stock
98980A105
213
8535
SH
DFND
1,4
0
8535
0
ZYNGA INC
Common Stock
98986T108
98
10561
SH
DFND
1,4
0
10561
0