0000049969-22-000007.txt : 20220815
0000049969-22-000007.hdr.sgml : 20220815
20220815111747
ACCESSION NUMBER: 0000049969-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163602
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
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true
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0000049969
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
9
456
502922
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
951
7346
SH
DFND
1,4
0
7346
0
ABBOTT LABORATORIES
Common Stock
002824100
2425
22323
SH
DFND
1,4
0
22323
0
ABBVIE INC
Common Stock
00287Y109
3502
22863
SH
DFND
1,4
0
22863
0
ACCENTURE LTD CL A
Common Stock
G1151C101
2278
8201
SH
DFND
1,4
0
8201
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
775
9951
SH
DFND
1,4
0
9951
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2237
6113
SH
DFND
1,4
0
6113
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1602
20951
SH
DFND
1,4
0
20951
0
AFLAC INC
Common Stock
001055102
447
8102
SH
DFND
1,4
0
8102
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
457
3843
SH
DFND
1,4
0
3843
0
AGNICO-EAGLE MINES
Common Stock
008474108
394
8623
SH
DFND
1,4
0
8623
0
AIR PRODUCTS CHEMICALS
Common Stock
009158106
683
2836
SH
DFND
1,4
0
2836
0
AIRBNB INC-CLASS A
Common Stock
009066101
359
4029
SH
DFND
1,4
0
4029
0
ALBEMARLE CORP
Common Stock
012653101
316
1512
SH
DFND
1,4
0
1512
0
ALCON INC
Common Stock
H01301128
660
9469
SH
DFND
1,4
0
9469
0
ALEXANDRIA REAL ESTATE EQUITIE
Common Stock
015271109
301
2071
SH
DFND
1,4
0
2071
0
ALGONQUIN POWER UTILITIES CO COM
Common Stock
015857105
179
13301
SH
DFND
1,4
0
13301
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
238
1010
SH
DFND
1,4
0
1010
0
ALLSTATE CORP
Common Stock
020002101
452
3564
SH
DFND
1,4
0
3564
0
ALPHABET INC
Common Stock
02079K107
7828
3579
SH
DFND
1,4
0
3579
0
ALPHABET INC
Common Stock
02079K305
8475
3889
SH
DFND
1,4
0
3889
0
ALTRIA GROUP INC
Common Stock
02209S103
982
23510
SH
DFND
1,4
0
23510
0
AMAZON.COM INC
Common Stock
023135106
12240
115251
SH
DFND
1,4
0
115251
0
AMCOR PLC
Common Stock
G0250X107
241
19383
SH
DFND
1,4
0
19383
0
AMEREN CORP
Common Stock
023608102
292
3238
SH
DFND
1,4
0
3238
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
628
6542
SH
DFND
1,4
0
6542
0
AMERICAN EXPRESS CO
Common Stock
025816109
1092
7883
SH
DFND
1,4
0
7883
0
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
529
10319
SH
DFND
1,4
0
10319
0
AMERICAN TOWER CORP
Common Stock
03027X100
1526
5970
SH
DFND
1,4
0
5970
0
AMERICAN WATER WORKS CO
Common Stock
030420103
350
2351
SH
DFND
1,4
0
2351
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
336
1413
SH
DFND
1,4
0
1413
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
272
1931
SH
DFND
1,4
0
1931
0
AMETEK INC
Common Stock
031100100
328
2991
SH
DFND
1,4
0
2991
0
AMGEN INC
Common Stock
031162100
1699
6986
SH
DFND
1,4
0
6986
0
AMPHENOL CORP
Common Stock
032095101
489
7587
SH
DFND
1,4
0
7587
0
ANALOG DEVICES INC
Common Stock
032654105
988
6762
SH
DFND
1,4
0
6762
0
ANNALY MORTGAGE MANAGEMENT INC
Common Stock
035710409
97
16291
SH
DFND
1,4
0
16291
0
ANSYS INC
Common Stock
03662Q105
274
1144
SH
DFND
1,4
0
1144
0
AON PLC
Common Stock
G0403H108
739
2744
SH
DFND
1,4
0
2744
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
240
4946
SH
DFND
1,4
0
4946
0
APPLE INC
Common Stock
037833100
27338
199953
SH
DFND
1,4
0
199953
0
APPLIED MATERIALS INC
Common Stock
038222105
1035
11386
SH
DFND
1,4
0
11386
0
APTIV PLC
Common Stock
G6095L109
310
3481
SH
DFND
1,4
0
3481
0
ARCHER-DANIELS-MIDLAND C
Common Stock
039483102
560
7219
SH
DFND
1,4
0
7219
0
ARISTA NETWORKS INC
Common Stock
040413106
296
3162
SH
DFND
1,4
0
3162
0
ARTHUR J GALLAGHER CO
Common Stock
363576109
439
2698
SH
DFND
1,4
0
2698
0
AT T INC
Common Stock
00206R102
1943
92655
SH
DFND
1,4
0
92655
0
ATLASSIAN CORP PLC
Common Stock
G06242104
233
1244
SH
DFND
1,4
0
1244
0
AUTODESK INC
Common Stock
052769106
487
2833
SH
DFND
1,4
0
2833
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1137
5412
SH
DFND
1,4
0
5412
0
AUTOZONE INC
Common Stock
053332102
553
257
SH
DFND
1,4
0
257
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
348
1797
SH
DFND
1,4
0
1797
0
AVANTOR INC
Common Stock
05352A100
208
6679
SH
DFND
1,4
0
6679
0
BAIDU INC
Common Stock
056752108
810
5448
SH
DFND
1,4
0
5448
0
BAKER HUGHES COMPANY
Common Stock
05722G100
345
11957
SH
DFND
1,4
0
11957
0
BALL CORP
Common Stock
058498106
279
4056
SH
DFND
1,4
0
4056
0
BANK OF AMERICA CORP
Common Stock
060505104
2849
91529
SH
DFND
1,4
0
91529
0
BANK OF MONTREAL
Common Stock
063671101
1185
12341
SH
DFND
1,4
0
12341
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
399
9547
SH
DFND
1,4
0
9547
0
BANK OF NOVA SCOTIA
Common Stock
064149107
1368
23150
SH
DFND
1,4
0
23150
0
BARRICK GOLD CORP COM
Common Stock
067901108
447
25316
SH
DFND
1,4
0
25316
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
414
6436
SH
DFND
1,4
0
6436
0
BECTON DICKINSON
Common Stock
075887109
898
3642
SH
DFND
1,4
0
3642
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
6131
22458
SH
DFND
1,4
0
22458
0
BIOGEN INC
Common Stock
09062X103
386
1892
SH
DFND
1,4
0
1892
0
BLACKBERRY LTD
Common Stock
09228F103
55
10290
SH
DFND
1,4
0
10290
0
BLACKROCK INC CLASS A
Common Stock
09247X101
1170
1920
SH
DFND
1,4
0
1920
0
BLACKSTONE INC
Common Stock
09260D107
698
7651
SH
DFND
1,4
0
7651
0
BLOCK INC
Common Stock
852234103
348
5662
SH
DFND
1,4
0
5662
0
BOEING CO
Common Stock
097023105
975
7131
SH
DFND
1,4
0
7131
0
BOOKING HOLDINGS INC
Common Stock
09857L108
920
526
SH
DFND
1,4
0
526
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
684
18345
SH
DFND
1,4
0
18345
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
2132
27695
SH
DFND
1,4
0
27695
0
BROADCOM INC
Common Stock
11135F101
2526
5198
SH
DFND
1,4
0
5198
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
214
1500
SH
DFND
1,4
0
1500
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
1197
26968
SH
DFND
1,4
0
26968
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
532
3550
SH
DFND
1,4
0
3550
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
1207
22501
SH
DFND
1,4
0
22501
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1274
11356
SH
DFND
1,4
0
11356
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1203
17265
SH
DFND
1,4
0
17265
0
CAPITAL ONE FINANCIAL CO
Common Stock
14040H105
543
5205
SH
DFND
1,4
0
5205
0
CARNIVAL CORP
Common Stock
143658300
94
10852
SH
DFND
1,4
0
10852
0
CARRIER GLOBAL CORP
Common Stock
14448C104
387
10853
SH
DFND
1,4
0
10853
0
CATALENT INC
Common Stock
148806102
242
2254
SH
DFND
1,4
0
2254
0
CATERPILLER INC
Common Stock
149123101
1233
6901
SH
DFND
1,4
0
6901
0
CBRE GROUP INC CL A
Common Stock
12504L109
315
4292
SH
DFND
1,4
0
4292
0
CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
835
17231
SH
DFND
1,4
0
17231
0
CDW CORP/ DE
Common Stock
12514G108
275
1746
SH
DFND
1,4
0
1746
0
CENOVUS ENERGY INC
Common Stock
15135U109
505
26608
SH
DFND
1,4
0
26608
0
CENTENE CORP
Common Stock
15135B101
636
7517
SH
DFND
1,4
0
7517
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
237
8016
SH
DFND
1,4
0
8016
0
CF INDS HLDGS INC COM
Common Stock
125269100
231
2691
SH
DFND
1,4
0
2691
0
CGI INC
Common Stock
12532H104
332
4186
SH
DFND
1,4
0
4186
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
1227
19448
SH
DFND
1,4
0
19448
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
708
1511
SH
DFND
1,4
0
1511
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
250
2045
SH
DFND
1,4
0
2045
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
364
2737
SH
DFND
1,4
0
2737
0
CHEVRON CORP
Common Stock
166764100
3687
25465
SH
DFND
1,4
0
25465
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
472
361
SH
DFND
1,4
0
361
0
CHUBB LTD
Common Stock
H1467J104
1077
5480
SH
DFND
1,4
0
5480
0
CHURCH DWIGHT CO INC
Common Stock
171340102
292
3150
SH
DFND
1,4
0
3150
0
CIGNA CORP
Common Stock
125523100
903
3428
SH
DFND
1,4
0
3428
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
237
1996
SH
DFND
1,4
0
1996
0
CINTAS CORP
Common Stock
172908105
428
1147
SH
DFND
1,4
0
1147
0
CISCO SYSTEMS INC
Common Stock
17275R102
2299
53899
SH
DFND
1,4
0
53899
0
CITIGROUP INC
Common Stock
172967424
1171
25466
SH
DFND
1,4
0
25466
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
227
6339
SH
DFND
1,4
0
6339
0
CLOROX CO
Common Stock
189054109
226
1605
SH
DFND
1,4
0
1605
0
CME GROUP INC
Common Stock
12572Q105
945
4621
SH
DFND
1,4
0
4621
0
CMS ENERGY CORP
Common Stock
125896100
250
3712
SH
DFND
1,4
0
3712
0
CNH INDUSTRIAL NV
Common Stock
N20944109
226
19638
SH
DFND
1,4
0
19638
0
COCA-COLA CO/THE
Common Stock
191216100
3193
50778
SH
DFND
1,4
0
50778
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
210
4078
SH
DFND
1,4
0
4078
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
449
6646
SH
DFND
1,4
0
6646
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
848
10592
SH
DFND
1,4
0
10592
0
COMCAST CORP
Common Stock
20030N101
2261
57609
SH
DFND
1,4
0
57609
0
CONAGRA BRANDS INC
Common Stock
205887102
206
6012
SH
DFND
1,4
0
6012
0
CONOCOPHILLIPS
Common Stock
20825C104
1502
16720
SH
DFND
1,4
0
16720
0
CONSOLIDATED EDISON INC
Common Stock
209115104
429
4510
SH
DFND
1,4
0
4510
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
473
2032
SH
DFND
1,4
0
2032
0
COPART INC
Common Stock
217204106
300
2771
SH
DFND
1,4
0
2771
0
CORNING INC
Common Stock
219350105
311
9840
SH
DFND
1,4
0
9840
0
CORTEVA INC
Common Stock
22052L104
506
9352
SH
DFND
1,4
0
9352
0
COSTAR GROUP INC
Common Stock
22160N109
262
4337
SH
DFND
1,4
0
4337
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
2748
5734
SH
DFND
1,4
0
5734
0
COTERRA ENERGY INC
Common Stock
127097103
269
10415
SH
DFND
1,4
0
10415
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
385
2287
SH
DFND
1,4
0
2287
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
938
5565
SH
DFND
1,4
0
5565
0
CSX CORP
Common Stock
126408103
816
28120
SH
DFND
1,4
0
28120
0
CUMMINS INC
Common Stock
231021106
351
1807
SH
DFND
1,4
0
1807
0
CVS CORP
Common Stock
126650100
1566
16902
SH
DFND
1,4
0
16902
0
DANAHER CORP
Common Stock
235851102
2134
8420
SH
DFND
1,4
0
8420
0
DATADOG INC - CLASS A
Common Stock
23804L103
263
2763
SH
DFND
1,4
0
2763
0
DEERE CO
Common Stock
244199105
1091
3644
SH
DFND
1,4
0
3644
0
DELTA AIR LINES INC COM NEW
Common Stock
247361702
209
7249
SH
DFND
1,4
0
7249
0
DEUTSCHE BANK AG
Common Stock
D17922127
341
39316
SH
DFND
1,4
0
39316
0
DEVON ENERGY CORP
Common Stock
25179M103
461
8361
SH
DFND
1,4
0
8361
0
DEXCOM INC COM
Common Stock
252131107
372
4996
SH
DFND
1,4
0
4996
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
274
2260
SH
DFND
1,4
0
2260
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
476
3664
SH
DFND
1,4
0
3664
0
DISCOVER FINANCIAL SVS
Common Stock
254709108
346
3660
SH
DFND
1,4
0
3660
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
723
2944
SH
DFND
1,4
0
2944
0
DOLLAR TREE INC
Common Stock
256746108
440
2817
SH
DFND
1,4
0
2817
0
DOMINION ENERGY INC
Common Stock
25746U109
834
10436
SH
DFND
1,4
0
10436
0
DOVER CORP
Common Stock
260003108
223
1837
SH
DFND
1,4
0
1837
0
DOW INC
Common Stock
260557103
490
9479
SH
DFND
1,4
0
9479
0
DR HORTON INC
Common Stock
23331A109
272
4123
SH
DFND
1,4
0
4123
0
DTE ENERGY CO
Common Stock
233331107
312
2464
SH
DFND
1,4
0
2464
0
DUKE ENERGY CORP
Common Stock
26441C204
1059
9885
SH
DFND
1,4
0
9885
0
DUKE REALTY CORP
Common Stock
264411505
271
4925
SH
DFND
1,4
0
4925
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
366
6568
SH
DFND
1,4
0
6568
0
EATON CORP COM
Common Stock
G29183103
462
3654
SH
DFND
1,4
0
3654
0
EBAY INC
Common Stock
278642103
306
7365
SH
DFND
1,4
0
7365
0
ECOLAB INC
Common Stock
278865100
494
3215
SH
DFND
1,4
0
3215
0
EDISON INTERNATIONAL
Common Stock
281020107
307
4853
SH
DFND
1,4
0
4853
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
761
7999
SH
DFND
1,4
0
7999
0
ELECTRONIC ARTS INC
Common Stock
285512109
439
3604
SH
DFND
1,4
0
3604
0
ELEVANCE HEALTH INC
Common Stock
036752103
1505
3121
SH
DFND
1,4
0
3121
0
ELI LILLY CO
Common Stock
532457108
3475
10720
SH
DFND
1,4
0
10720
0
EMERSON ELECTRIC
Common Stock
291011104
607
7620
SH
DFND
1,4
0
7620
0
ENBRIDGE INC
Common Stock
29250N105
1497
35540
SH
DFND
1,4
0
35540
0
ENPHASE ENERGY INC
Common Stock
29355A107
332
1698
SH
DFND
1,4
0
1698
0
ENTERGY CORP NEW
Common Stock
29364G103
295
2622
SH
DFND
1,4
0
2622
0
EOG RESOURCES INC
Common Stock
26875P101
835
7566
SH
DFND
1,4
0
7566
0
EPAM SYSTEMS INC
Common Stock
29414B104
212
718
SH
DFND
1,4
0
718
0
EQUIFAX INC
Common Stock
294429105
287
1571
SH
DFND
1,4
0
1571
0
EQUINIX INC
Common Stock
29444U700
781
1188
SH
DFND
1,4
0
1188
0
EQUITY RESIDENTIAL
Common Stock
29476L107
339
4699
SH
DFND
1,4
0
4699
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
218
834
SH
DFND
1,4
0
834
0
EVERSOURCE ENERGY
Common Stock
30040W108
374
4436
SH
DFND
1,4
0
4436
0
EXELON CORP
Common Stock
30161N101
571
12598
SH
DFND
1,4
0
12598
0
EXPEDITORS INTERNATIONAL WASHI
Common Stock
302130109
210
2161
SH
DFND
1,4
0
2161
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
292
1718
SH
DFND
1,4
0
1718
0
EXXON MOBIL CORP
Common Stock
30231G102
4662
54438
SH
DFND
1,4
0
54438
0
FASTENAL CO
Common Stock
311900104
367
7351
SH
DFND
1,4
0
7351
0
FEDEX CORP
Common Stock
31428X106
709
3127
SH
DFND
1,4
0
3127
0
FERGUSON PLC
Common Stock
31502A204
463
4160
SH
DFND
1,4
0
4160
0
FERRARI NV
Common Stock
N3167Y103
436
2387
SH
DFND
1,4
0
2387
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
723
7893
SH
DFND
1,4
0
7893
0
FIFTH THIRD BANCORP
Common Stock
316773100
296
8829
SH
DFND
1,4
0
8829
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
335
2328
SH
DFND
1,4
0
2328
0
FIRSTENERGY CORP
Common Stock
337932107
272
7083
SH
DFND
1,4
0
7083
0
FISERV INC
Common Stock
337738108
688
7734
SH
DFND
1,4
0
7734
0
FIVE CORNERS FND TR II SERIES 144A
Bond
33834DAA2
4221
4865000
PRN
Call
DFND
1,2,7,8,9,4
0
4865000
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
205
976
SH
DFND
1,4
0
976
0
FORD MOTOR CO
Common Stock
345370860
566
50854
SH
DFND
1,4
0
50854
0
FORTINET INC
Common Stock
34959E109
501
8870
SH
DFND
1,4
0
8870
0
FORTIS INC
Common Stock
349553107
417
8846
SH
DFND
1,4
0
8846
0
FORTIVE CORPORATION
Common Stock
34959J108
246
4535
SH
DFND
1,4
0
4535
0
FRANCO-NEVADA CORP
Common Stock
351858105
475
3621
SH
DFND
1,4
0
3621
0
FREEPORT MCMORAN COPPER GOLD
Common Stock
35671D857
548
18736
SH
DFND
1,4
0
18736
0
GARTNER INC
Common Stock
366651107
252
1042
SH
DFND
1,4
0
1042
0
GENERAL DYNAMICS CORP
Common Stock
369550108
694
3136
SH
DFND
1,4
0
3136
0
GENERAL ELECTRIC CO
Common Stock
369604301
896
14086
SH
DFND
1,4
0
14086
0
GENERAL MILLS INC
Common Stock
370334104
578
7659
SH
DFND
1,4
0
7659
0
GENERAL MOTORS CO
Common Stock
37045V100
585
18434
SH
DFND
1,4
0
18434
0
GENUINE PARTS CO
Common Stock
372460105
239
1799
SH
DFND
1,4
0
1799
0
GILEAD SCIENCES INC
Common Stock
375558103
995
16100
SH
DFND
1,4
0
16100
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
401
3627
SH
DFND
1,4
0
3627
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1286
4330
SH
DFND
1,4
0
4330
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
59
23188
SH
DFND
1,4
0
23188
0
GULFPORT ENERGY CORP
Common Stock
402635502
403
5071
SH
DFND
1,2,5,4
0
5071
0
HALLIBURTON CO
Common Stock
406216101
366
11678
SH
DFND
1,4
0
11678
0
HARTFORD FINANCIAL SERV
Common Stock
416515104
276
4210
SH
DFND
1,4
0
4210
0
HCA HEALTHCARE INC
Common Stock
40412C101
499
2973
SH
DFND
1,4
0
2973
0
HEALTH CATALYST INC
Common Stock
42225T107
204
14079
SH
DFND
1,10,4
0
14079
0
HERSHEY CO/THE
Common Stock
427866108
405
1883
SH
DFND
1,4
0
1883
0
HESS CORP COM
Common Stock
42809H107
383
3608
SH
DFND
1,4
0
3608
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
219
16484
SH
DFND
1,4
0
16484
0
HEWLETT-PACKARD CO
Common Stock
40434L105
448
13648
SH
DFND
1,4
0
13648
0
HILTON INC
Common Stock
43300A203
393
3526
SH
DFND
1,4
0
3526
0
HOLOGIC INC
Common Stock
436440101
219
3160
SH
DFND
1,4
0
3160
0
HOME DEPOT INC
Common Stock
437076102
3672
13388
SH
DFND
1,4
0
13388
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1530
8803
SH
DFND
1,4
0
8803
0
HUMANA INC
Common Stock
444859102
765
1632
SH
DFND
1,4
0
1632
0
HUNTINGTON BANCSHARES
Common Stock
446150104
225
18742
SH
DFND
1,4
0
18742
0
IBM CORP
Common Stock
459200101
1638
11607
SH
DFND
1,4
0
11607
0
ICL GROUP LTD ILS1
Common Stock
M5920A109
121
13386
SH
DFND
1,4
0
13386
0
IDEXX LABORATORIES INC
Common Stock
45168D104
378
1076
SH
DFND
1,4
0
1076
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
730
4002
SH
DFND
1,4
0
4002
0
ILLUMINA INC COM
Common Stock
452327109
373
2025
SH
DFND
1,4
0
2025
0
IMPERIAL OIL LTD
Common Stock
453038408
210
4456
SH
DFND
1,4
0
4456
0
INGERSOLL-RAND INC
Common Stock
45687V106
220
5222
SH
DFND
1,4
0
5222
0
INTEL CORP
Common Stock
458140100
1977
52847
SH
DFND
1,4
0
52847
0
INTERCONTINENTALEXCHANGE-W/I
Common Stock
45866F104
674
7169
SH
DFND
1,4
0
7169
0
INTERNATIONAL FLAVORS FRAGRA
Common Stock
459506101
391
3284
SH
DFND
1,4
0
3284
0
INTUIT INC
Common Stock
461202103
1374
3566
SH
DFND
1,4
0
3566
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
931
4640
SH
DFND
1,4
0
4640
0
INVITATION HOMES INC
Common Stock
46187W107
235
6609
SH
DFND
1,4
0
6609
0
IQVIA HOLDINGS INC
Common Stock
46266C105
524
2417
SH
DFND
1,4
0
2417
0
ISHARES CORE INTL STOCK ETF ETF
Common Stock
46432F834
7890
138340
SH
DFND
6,4
0
138340
0
ISHARES CORE S P TOTAL US STOC
Common Stock
464287150
33138
395532
SH
DFND
1,6,4
0
395532
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
16128
409663
SH
DFND
1,4
0
409663
0
ISHARES S P 500 INDEX FUND/US
Common Stock
464287200
1300
3430
SH
DFND
1,4
0
3430
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
212
1666
SH
DFND
1,4
0
1666
0
JOHNSON JOHNSON
Common Stock
478160104
6050
34085
SH
DFND
1,4
0
34085
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
430
8960
SH
DFND
1,4
0
8960
0
JP MORGAN CHASE CO
Common Stock
46625H100
4274
37947
SH
DFND
1,4
0
37947
0
KELLOGG CO
Common Stock
487836108
229
3203
SH
DFND
1,4
0
3203
0
KEURIG DR PEPPER INC
Common Stock
49271V100
378
10689
SH
DFND
1,4
0
10689
0
KEYCORP
Common Stock
493267108
209
12082
SH
DFND
1,4
0
12082
0
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
320
2314
SH
DFND
1,4
0
2314
0
KIMBERLY-CLARK CORP
Common Stock
494368103
585
4331
SH
DFND
1,4
0
4331
0
KINDER MORGAN INC
Common Stock
49456B101
429
25665
SH
DFND
1,4
0
25665
0
KINROSS GOLD CORP
Common Stock
496902404
83
23333
SH
DFND
1,4
0
23333
0
KKR CO INC -A
Common Stock
48251W104
287
6192
SH
DFND
1,4
0
6192
0
KLA CORP
Common Stock
482480100
618
1939
SH
DFND
1,4
0
1939
0
KRAFT HEINZ CO THE
Common Stock
500754106
352
9239
SH
DFND
1,4
0
9239
0
KROGER CO/THE
Common Stock
501044101
404
8535
SH
DFND
1,4
0
8535
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
605
2502
SH
DFND
1,4
0
2502
0
LABORATORY CORP OF AMERICA HOL
Common Stock
50540R409
278
1184
SH
DFND
1,4
0
1184
0
LAM RESEARCH CORP
Common Stock
512807108
767
1799
SH
DFND
1,4
0
1799
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
764
2998
SH
DFND
1,4
0
2998
0
LENNAR CORP
Common Stock
526057104
232
3285
SH
DFND
1,4
0
3285
0
LI AUTO INC - ADR
Common Stock
50202M102
400
10452
SH
DFND
1,4
0
10452
0
LINDE PLC
Common Stock
G5494J103
1865
6488
SH
DFND
1,4
0
6488
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1327
3086
SH
DFND
1,4
0
3086
0
LOWE'S COS INC
Common Stock
548661107
1495
8560
SH
DFND
1,4
0
8560
0
LUFAX HOLDING LTD
Common Stock
54975P102
98
16297
SH
DFND
1,4
0
16297
0
LULULEMON ATHLETICA INC
Common Stock
550021109
338
1239
SH
DFND
1,4
0
1239
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
139
12741
SH
DFND
1,4
0
12741
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
247
2822
SH
DFND
1,4
0
2822
0
M T BANK CORP
Common Stock
55261F104
369
2319
SH
DFND
1,4
0
2319
0
MAGNA INTERNATIONAL INC-CL A
Common Stock
559222401
299
5457
SH
DFND
1,4
0
5457
0
MANULIFE FINL CORP COM
Common Stock
56501R106
634
36621
SH
DFND
1,4
0
36621
0
MARATHON OIL CORP
Common Stock
565849106
209
9290
SH
DFND
1,4
0
9290
0
MARATHON PETROLEUM
Common Stock
56585A102
583
7086
SH
DFND
1,4
0
7086
0
MARRIOTT INTERNATIONAL
Common Stock
571903202
482
3541
SH
DFND
1,4
0
3541
0
MARSH MCLENNAN COS INC
Common Stock
571748102
1003
6459
SH
DFND
1,4
0
6459
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
241
807
SH
DFND
1,4
0
807
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
405
9304
SH
DFND
1,4
0
9304
0
MASTERCARD INC
Common Stock
57636Q104
3520
11155
SH
DFND
1,4
0
11155
0
MATCH GROUP INC
Common Stock
57667L107
253
3639
SH
DFND
1,4
0
3639
0
MCCORMICK CO INC
Common Stock
579780206
266
3194
SH
DFND
1,4
0
3194
0
MCDONALD'S CORP
Common Stock
580135101
2354
9531
SH
DFND
1,4
0
9531
0
MCKESSON CORP
Common Stock
58155Q103
624
1913
SH
DFND
1,4
0
1913
0
MEDAVAIL HOLDINGS INC
Common Stock
58406B103
3656
2389478
SH
DFND
10,4
0
2389478
0
MEDTRONIC INC
Common Stock
G5960L103
1551
17290
SH
DFND
1,4
0
17290
0
MERCK CO INC
Common Stock
58933Y105
2975
32625
SH
DFND
1,4
0
32625
0
META PLATFORMS INC
Common Stock
30303M102
4798
29751
SH
DFND
1,4
0
29751
0
METLIFE INC
Common Stock
59156R108
552
8792
SH
DFND
1,4
0
8792
0
METTLER-TOLEDO INTERNATIONAL COM
Common Stock
592688105
338
294
SH
DFND
1,4
0
294
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
405
6965
SH
DFND
1,4
0
6965
0
MICRON TECHNOLOGY INC
Common Stock
595112103
793
14348
SH
DFND
1,4
0
14348
0
MICROSOFT CORP
Common Stock
594918104
24700
96171
SH
DFND
1,4
0
96171
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
255
1468
SH
DFND
1,4
0
1468
0
MODERNA INC
Common Stock
60770K107
637
4455
SH
DFND
1,4
0
4455
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
214
764
SH
DFND
1,4
0
764
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1104
17767
SH
DFND
1,4
0
17767
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
224
584
SH
DFND
1,4
0
584
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
449
4845
SH
DFND
1,4
0
4845
0
MOODY'S CORPORATION
Common Stock
615369105
568
2087
SH
DFND
1,4
0
2087
0
MORGAN ST DEAN WITTER
Common Stock
617446448
1285
16897
SH
DFND
1,4
0
16897
0
MOSAIC CO
Common Stock
61945C103
222
4686
SH
DFND
1,4
0
4686
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
446
2125
SH
DFND
1,4
0
2125
0
MSCI INC-A
Common Stock
55354G100
425
1032
SH
DFND
1,4
0
1032
0
NASDAQ, INC
Common Stock
631103108
226
1474
SH
DFND
1,4
0
1474
0
NETFLIX INC
Common Stock
64110L106
996
5693
SH
DFND
1,4
0
5693
0
NEWMONT GOLDCORP CORP
Common Stock
651639106
610
10218
SH
DFND
1,4
0
10218
0
NEXTERA ENERGY INC
Common Stock
65339F101
1963
25346
SH
DFND
1,4
0
25346
0
NIKE INC
Common Stock
654106103
1637
16022
SH
DFND
1,4
0
16022
0
NIO INC - ADR
Common Stock
62914V106
546
25154
SH
DFND
1,4
0
25154
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
698
3068
SH
DFND
1,4
0
3068
0
NORTHERN TRUST CORP
Common Stock
665859104
258
2674
SH
DFND
1,4
0
2674
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
908
1897
SH
DFND
1,4
0
1897
0
NUCOR CORP
Common Stock
670346105
362
3455
SH
DFND
1,4
0
3455
0
NUTRIEN LTD
Common Stock
67077M108
827
10415
SH
DFND
1,4
0
10415
0
NVIDIA CORP
Common Stock
67066G104
4776
31498
SH
DFND
1,4
0
31498
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
532
843
SH
DFND
1,4
0
843
0
OCCIDENTAL PETROLEUM COR
Common Stock
674599105
643
10919
SH
DFND
1,4
0
10919
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
334
1309
SH
DFND
1,4
0
1309
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
281
5596
SH
DFND
1,4
0
5596
0
ONEOK INC
Common Stock
682680103
320
5753
SH
DFND
1,4
0
5753
0
OPEN TEXT CORP
Common Stock
683715106
203
5370
SH
DFND
1,4
0
5370
0
ORACLE CORP
Common Stock
68389X105
1383
19807
SH
DFND
1,4
0
19807
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
385
5450
SH
DFND
1,4
0
5450
0
PACCAR INC
Common Stock
693718108
359
4361
SH
DFND
1,4
0
4361
0
PALANTIR TECHNOLOGIES INC A
Common Stock
69608A108
175
19334
SH
DFND
1,4
0
19334
0
PALO ALTO NETWORKS INC
Common Stock
697435105
527
1067
SH
DFND
1,4
0
1067
0
PARKER HANNIFIN CORP
Common Stock
701094104
405
1642
SH
DFND
1,4
0
1642
0
PAYCHEX INC
Common Stock
704326107
470
4130
SH
DFND
1,4
0
4130
0
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
1040
14888
SH
DFND
1,4
0
14888
0
PEMBINA PIPELINE CORP
Common Stock
706327103
371
10508
SH
DFND
1,4
0
10508
0
PEPSICO INC
Common Stock
713448108
2974
17851
SH
DFND
1,4
0
17851
0
PERKINELMER INC
Common Stock
714046109
231
1627
SH
DFND
1,4
0
1627
0
PFIZER INC
Common Stock
717081103
3824
72949
SH
DFND
1,4
0
72949
0
PG E CORP
Common Stock
69331C108
170
16985
SH
DFND
1,4
0
16985
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
1977
20023
SH
DFND
1,4
0
20023
0
PHILLIPS 66
Common Stock
718546104
507
6173
SH
DFND
1,4
0
6173
0
PINDUODUO INC-ADR
Common Stock
722304102
532
8612
SH
DFND
1,4
0
8612
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
683
3064
SH
DFND
1,4
0
3064
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
849
5382
SH
DFND
1,4
0
5382
0
PPG INDUSTRIES INC
Common Stock
693506107
350
3060
SH
DFND
1,4
0
3060
0
PPL CORP
Common Stock
69351T106
257
9475
SH
DFND
1,4
0
9475
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
215
3215
SH
DFND
1,4
0
3215
0
PROCTER GAMBLE CO
Common Stock
742718109
4447
30923
SH
DFND
1,4
0
30923
0
PROGRESSIVE CORP
Common Stock
743315103
887
7630
SH
DFND
1,4
0
7630
0
PROLOGICS INC
Common Stock
74340W103
1126
9572
SH
DFND
1,4
0
9572
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
464
4850
SH
DFND
1,4
0
4850
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
404
6401
SH
DFND
1,4
0
6401
0
PUBLIC STORAGE
Common Stock
74460D109
628
2009
SH
DFND
1,4
0
2009
0
QIAGEN NV
Common Stock
N72482123
210
4495
SH
DFND
1,4
0
4495
0
QUALCOMM INC
Common Stock
747525103
1850
14478
SH
DFND
1,4
0
14478
0
QUANTA SERVICES INC
Common Stock
74762E102
231
1836
SH
DFND
1,4
0
1836
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
203
1522
SH
DFND
1,4
0
1522
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
223
2488
SH
DFND
1,4
0
2488
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
1843
19175
SH
DFND
1,4
0
19175
0
REALTY INCOME CORP
Common Stock
756109104
527
7730
SH
DFND
1,4
0
7730
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
798
1349
SH
DFND
1,4
0
1349
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
233
12433
SH
DFND
1,4
0
12433
0
REPUBLIC SERVICES INC
Common Stock
760759100
350
2677
SH
DFND
1,4
0
2677
0
RESMED INC
Common Stock
761152107
387
1849
SH
DFND
1,4
0
1849
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
280
5602
SH
DFND
1,4
0
5602
0
RLX TECHNOLOGY INC-ADR
Common Stock
74969N103
22
10236
SH
DFND
1,4
0
10236
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
300
1512
SH
DFND
1,4
0
1512
0
ROGERS COMMUNICATIONS -CL B
Common Stock
775109200
326
6829
SH
DFND
1,4
0
6829
0
ROPER INDUSTRIES INC
Common Stock
776696106
542
1372
SH
DFND
1,4
0
1372
0
ROSS STORES INC
Common Stock
778296103
316
4487
SH
DFND
1,4
0
4487
0
ROYAL BANK OF CANADA
Common Stock
780087102
2609
27003
SH
DFND
1,4
0
27003
0
S P GLOBAL INC
Common Stock
78409V104
1504
4462
SH
DFND
1,4
0
4462
0
SALESFORCE INC COM
Common Stock
79466L302
2073
12559
SH
DFND
1,4
0
12559
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
447
1393
SH
DFND
1,4
0
1393
0
SCHLUMBERGER LTD
Common Stock
806857108
652
18224
SH
DFND
1,4
0
18224
0
SEA LTD-ADR
Common Stock
81141R100
455
6803
SH
DFND
1,4
0
6803
0
SEAGEN INC
Common Stock
81181C104
269
1519
SH
DFND
1,4
0
1519
0
SEMPRA ENERGY
Common Stock
816851109
610
4065
SH
DFND
1,4
0
4065
0
SERVICENOW INC
Common Stock
81762P102
1234
2596
SH
DFND
1,4
0
2596
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
267
9064
SH
DFND
1,4
0
9064
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
694
3099
SH
DFND
1,4
0
3099
0
SHOPIFY INC
Common Stock
82509L107
680
21830
SH
DFND
1,4
0
21830
0
SIMON PROPERTY GROUP
Common Stock
828806109
402
4242
SH
DFND
1,4
0
4242
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
303
2184
SH
DFND
1,4
0
2184
0
SOUTHERN CO
Common Stock
842587107
976
13689
SH
DFND
1,4
0
13689
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
245
6806
SH
DFND
1,4
0
6806
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
88
13982
SH
DFND
1,4
0
13982
0
SPDR TRUST SERIES 1
Common Stock
78462F103
1792
4750
SH
DFND
1,4
0
4750
0
STANLEY BLACK AND DECKER INC
Common Stock
854502101
208
1981
SH
DFND
1,4
0
1981
0
STARBUCKS CORP
Common Stock
855244109
1131
14799
SH
DFND
1,4
0
14799
0
STATE STREET CORP
Common Stock
857477103
289
4692
SH
DFND
1,4
0
4692
0
STELLANTIS NV
Common Stock
N82405106
520
42278
SH
DFND
1,4
0
42278
0
STERIS PLC
Common Stock
G8473T100
240
1171
SH
DFND
1,4
0
1171
0
STRYKER CORP
Common Stock
863667101
890
4471
SH
DFND
1,4
0
4471
0
SUN COMMUNITIES INC
Common Stock
866674104
209
1308
SH
DFND
1,4
0
1308
0
SUN LIFE FINL INC COM
Common Stock
866796105
504
11026
SH
DFND
1,4
0
11026
0
SUNCOR ENERGY INC
Common Stock
867224107
960
27438
SH
DFND
1,4
0
27438
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
304
768
SH
DFND
1,4
0
768
0
SYNOPSYS INC
Common Stock
871607107
602
1982
SH
DFND
1,4
0
1982
0
SYSCO CORPORATION
Common Stock
871829107
556
6555
SH
DFND
1,4
0
6555
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
331
2923
SH
DFND
1,4
0
2923
0
T-MOBILE US INC
Common Stock
872590104
1040
7735
SH
DFND
1,4
0
7735
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
250
2036
SH
DFND
1,4
0
2036
0
TARGET CORP
Common Stock
87612E106
852
6038
SH
DFND
1,4
0
6038
0
TC ENERGY CORP
Common Stock
87807B107
958
18534
SH
DFND
1,4
0
18534
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
274
8987
SH
DFND
1,4
0
8987
0
TELADOC HEALTH INC
Common Stock
87918A105
3586
107969
SH
DFND
1,10,4
0
107969
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
227
606
SH
DFND
1,4
0
606
0
TENCENT MUSIC ENTERTAINM-ADR
Common Stock
88034P109
59
11751
SH
DFND
1,4
0
11751
0
TESLA INC
Common Stock
88160R101
7420
11018
SH
DFND
1,4
0
11018
0
TEVA PHARMACEUTICAL
Common Stock
881624209
163
21575
SH
DFND
1,4
0
21575
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1830
11908
SH
DFND
1,4
0
11908
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2754
5069
SH
DFND
1,4
0
5069
0
THOMSON REUTERS CORP
Common Stock
884903709
337
3237
SH
DFND
1,4
0
3237
0
TJX COS INC
Common Stock
872540109
846
15161
SH
DFND
1,4
0
15161
0
TRACTOR SUPPLY CO
Common Stock
892356106
279
1435
SH
DFND
1,4
0
1435
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
201
4791
SH
DFND
1,4
0
4791
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
392
3019
SH
DFND
1,4
0
3019
0
TRANSDIGM GROUP INC
Common Stock
893641100
368
686
SH
DFND
1,4
0
686
0
TRAVELERS COS INC
Common Stock
89417E109
526
3108
SH
DFND
1,4
0
3108
0
TRIP COM GROUP LTD
Common Stock
89677Q107
275
10012
SH
DFND
1,4
0
10012
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
819
17265
SH
DFND
1,4
0
17265
0
TWITTER INC
Common Stock
90184L102
367
9822
SH
DFND
1,4
0
9822
0
TYSON FOODS INC
Common Stock
902494103
318
3703
SH
DFND
1,4
0
3703
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
407
19861
SH
DFND
1,4
0
19861
0
UBS GROUP AG
Common Stock
H42097107
1067
66416
SH
DFND
1,4
0
66416
0
ULTA BEAUTY INC
Common Stock
90384S303
255
662
SH
DFND
1,4
0
662
0
UNION PACIFIC CORP
Common Stock
907818108
1735
8137
SH
DFND
1,4
0
8137
0
UNITED PARCEL SERVICE
Common Stock
911312106
1731
9482
SH
DFND
1,4
0
9482
0
UNITED RENTALS INC
Common Stock
911363109
225
929
SH
DFND
1,4
0
929
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6238
12143
SH
DFND
1,4
0
12143
0
US BANCORP
Common Stock
902973304
804
17462
SH
DFND
1,4
0
17462
0
VALERO ENERGY CORP
Common Stock
91913Y100
563
5298
SH
DFND
1,4
0
5298
0
VEEVA SYSTEMS INC
Common Stock
922475108
304
1533
SH
DFND
1,4
0
1533
0
VENTAS INC COM
Common Stock
92276F100
266
5171
SH
DFND
1,4
0
5171
0
VERISIGN INC
Common Stock
92343E102
206
1238
SH
DFND
1,4
0
1238
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
346
1999
SH
DFND
1,4
0
1999
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
2763
54439
SH
DFND
1,4
0
54439
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
925
3281
SH
DFND
1,4
0
3281
0
VIATRIS INC
Common Stock
92556V106
164
15647
SH
DFND
1,4
0
15647
0
VICI PROPERTIES INC
Common Stock
925652109
370
12373
SH
DFND
1,4
0
12373
0
VISA INC - CLASS A SHARES
Common Stock
92826C839
4194
21305
SH
DFND
1,4
0
21305
0
VMWARE INC
Common Stock
928563402
261
2284
SH
DFND
1,4
0
2284
0
VULCAN MATERIALS CO
Common Stock
929160109
244
1718
SH
DFND
1,4
0
1718
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
346
9154
SH
DFND
1,4
0
9154
0
WALMART INC
Common Stock
931142103
2283
18769
SH
DFND
1,4
0
18769
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
2226
23571
SH
DFND
1,4
0
23571
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
400
29851
SH
DFND
1,4
0
29851
0
WASTE MANAGEMENT INC
Common Stock
94106L109
808
5281
SH
DFND
1,4
0
5281
0
WATERS CORP
Common Stock
941848103
254
768
SH
DFND
1,4
0
768
0
WEC ENERGY GROUP INC
Common Stock
92939U106
408
4048
SH
DFND
1,4
0
4048
0
WELLS FARGO COMPANY
Common Stock
949746101
1927
49190
SH
DFND
1,4
0
49190
0
WELLTOWER INC
Common Stock
95040Q104
480
5830
SH
DFND
1,4
0
5830
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
291
963
SH
DFND
1,4
0
963
0
WEYERHAEUSER CO
Common Stock
962166104
321
9669
SH
DFND
1,4
0
9669
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
306
8501
SH
DFND
1,4
0
8501
0
WILLIAMS COS INC
Common Stock
969457100
494
15816
SH
DFND
1,4
0
15816
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
289
1468
SH
DFND
1,4
0
1468
0
WORKDAY INC
Common Stock
98138H101
295
2114
SH
DFND
1,4
0
2114
0
WW GRAINGER INC
Common Stock
384802104
263
579
SH
DFND
1,4
0
579
0
XCEL ENERGY INC
Common Stock
98389B100
490
6931
SH
DFND
1,4
0
6931
0
XPENG INC-ADR
Common Stock
98422D105
263
8300
SH
DFND
1,4
0
8300
0
YUM BRANDS INC
Common Stock
988498101
415
3668
SH
DFND
1,4
0
3668
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
395
8148
SH
DFND
1,4
0
8148
0
ZIMMER BIOMET HOLDINGS, INC
Common Stock
98956P102
282
2684
SH
DFND
1,4
0
2684
0
ZOETIS INC
Common Stock
98978V103
1046
6089
SH
DFND
1,4
0
6089
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
291
2699
SH
DFND
1,4
0
2699
0
ZTO EXPRESS CAYMAN INC-ADR
Common Stock
98980A105
220
8020
SH
DFND
1,4
0
8020
0