0000049969-23-000004.txt : 20230801
0000049969-23-000004.hdr.sgml : 20230801
20230801163504
ACCESSION NUMBER: 0000049969-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231132294
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
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06-30-2023
06-30-2023
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
08-01-2023
9
459
539285
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
HealthSpring Life & Health Insurance Company, Inc.
9
Evernorth Behavioral Health of Texas, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common Stock
88579Y101
672
6710
SH
DFND
1,4
0
6710
0
ABBOTT LABORATORIES
Common Stock
002824100
2286
20969
SH
DFND
1,4
0
20969
0
ABBVIE INC
Common Stock
00287Y109
2881
21381
SH
DFND
1,4
0
21381
0
ACCENTURE LTD CL A
Common Stock
G1151C101
2365
7666
SH
DFND
1,4
0
7666
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
787
9336
SH
DFND
1,4
0
9336
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2728
5579
SH
DFND
1,4
0
5579
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2211
19408
SH
DFND
1,4
0
19408
0
AFLAC INC
Common Stock
001055102
508
7286
SH
DFND
1,4
0
7286
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
429
3563
SH
DFND
1,4
0
3563
0
AGNICO-EAGLE MINES
Common Stock
008474108
463
9276
SH
DFND
1,4
0
9276
0
AIR PRODUCTS CHEMICALS
Common Stock
009158106
807
2692
SH
DFND
1,4
0
2692
0
AIRBNB INC-CLASS A
Common Stock
009066101
558
4350
SH
DFND
1,4
0
4350
0
ALBEMARLE CORP
Common Stock
012653101
317
1421
SH
DFND
1,4
0
1421
0
ALCON INC
Common Stock
H01301128
785
9468
SH
DFND
1,4
0
9468
0
ALEXANDRIA REAL ESTATE EQUITIE
Common Stock
015271109
231
2036
SH
DFND
1,4
0
2036
0
ALGONQUIN POWER UTILITIES CO COM
Common Stock
015857105
110
13301
SH
DFND
1,4
0
13301
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
333
944
SH
DFND
1,4
0
944
0
ALLSTATE CORP
Common Stock
020002101
351
3212
SH
DFND
1,4
0
3212
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
251
1322
SH
DFND
1,4
0
1322
0
ALPHABET INC
Common Stock
02079K107
7590
62743
SH
DFND
1,4
0
62743
0
ALPHABET INC
Common Stock
02079K305
8623
72040
SH
DFND
1,4
0
72040
0
ALTRIA GROUP INC
Common Stock
02209S103
986
21770
SH
DFND
1,4
0
21770
0
AMAZON.COM INC
Common Stock
023135106
14258
109373
SH
DFND
1,4
0
109373
0
AMCOR PLC
Common Stock
G0250X107
180
18131
SH
DFND
1,4
0
18131
0
AMEREN CORP
Common Stock
023608102
250
3059
SH
DFND
1,4
0
3059
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
526
6247
SH
DFND
1,4
0
6247
0
AMERICAN EXPRESS CO
Common Stock
025816109
1257
7215
SH
DFND
1,4
0
7215
0
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
521
9056
SH
DFND
1,4
0
9056
0
AMERICAN TOWER CORP
Common Stock
03027X100
1092
5630
SH
DFND
1,4
0
5630
0
AMERICAN WATER WORKS CO
Common Stock
030420103
333
2330
SH
DFND
1,4
0
2330
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
427
1285
SH
DFND
1,4
0
1285
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
377
1961
SH
DFND
1,4
0
1961
0
AMETEK INC
Common Stock
031100100
449
2772
SH
DFND
1,4
0
2772
0
AMGEN INC
Common Stock
031162100
1438
6476
SH
DFND
1,4
0
6476
0
AMPHENOL CORP
Common Stock
032095101
601
7073
SH
DFND
1,4
0
7073
0
ANALOG DEVICES INC
Common Stock
032654105
1203
6175
SH
DFND
1,4
0
6175
0
ANSYS INC
Common Stock
03662Q105
351
1064
SH
DFND
1,4
0
1064
0
AON PLC
Common Stock
G0403H108
849
2459
SH
DFND
1,4
0
2459
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
413
5375
SH
DFND
1,4
0
5375
0
APPLE INC
Common Stock
037833100
35418
182593
SH
DFND
1,4
0
182593
0
APPLIED MATERIALS INC
Common Stock
038222105
1482
10255
SH
DFND
1,4
0
10255
0
APTIV PLC
Common Stock
G6095L109
335
3279
SH
DFND
1,4
0
3279
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
328
4377
SH
DFND
1,4
0
4377
0
ARCHER-DANIELS-MIDLAND C
Common Stock
039483102
502
6649
SH
DFND
1,4
0
6649
0
ARISTA NETWORKS INC
Common Stock
040413106
482
2971
SH
DFND
1,4
0
2971
0
ARTHUR J GALLAGHER CO
Common Stock
363576109
553
2517
SH
DFND
1,4
0
2517
0
AT T INC
Common Stock
00206R102
1380
86523
SH
DFND
1,4
0
86523
0
ATLASSIAN CORP -CLASS A
Common Stock
049468101
264
1576
SH
DFND
1,4
0
1576
0
AUTODESK INC
Common Stock
052769106
542
2649
SH
DFND
1,4
0
2649
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1100
5002
SH
DFND
1,4
0
5002
0
AUTOZONE INC
Common Stock
053332102
563
226
SH
DFND
1,4
0
226
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
321
1694
SH
DFND
1,4
0
1694
0
BAKER HUGHES COMPANY
Common Stock
05722G100
387
12233
SH
DFND
1,4
0
12233
0
BALL CORP
Common Stock
058498106
219
3762
SH
DFND
1,4
0
3762
0
BANK OF AMERICA CORP
Common Stock
060505104
2437
84928
SH
DFND
1,4
0
84928
0
BANK OF MONTREAL
Common Stock
063671101
1201
13282
SH
DFND
1,4
0
13282
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
419
9419
SH
DFND
1,4
0
9419
0
BANK OF NOVA SCOTIA
Common Stock
064149107
1116
22286
SH
DFND
1,4
0
22286
0
BARRICK GOLD CORP COM
Common Stock
067901108
439
25896
SH
DFND
1,4
0
25896
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
281
6163
SH
DFND
1,4
0
6163
0
BECTON DICKINSON
Common Stock
075887109
906
3433
SH
DFND
1,4
0
3433
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
7213
21152
SH
DFND
1,4
0
21152
0
BIOGEN INC
Common Stock
09062X103
497
1743
SH
DFND
1,4
0
1743
0
BLACKROCK INC CLASS A
Common Stock
09247X101
1246
1803
SH
DFND
1,4
0
1803
0
BLACKSTONE INC
Common Stock
09260D107
714
7680
SH
DFND
1,4
0
7680
0
BLOCK INC
Common Stock
852234103
384
5768
SH
DFND
1,4
0
5768
0
BOEING CO
Common Stock
097023105
1435
6798
SH
DFND
1,4
0
6798
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1218
451
SH
DFND
1,4
0
451
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
938
17341
SH
DFND
1,4
0
17341
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1632
25511
SH
DFND
1,4
0
25511
0
BROADCOM INC
Common Stock
11135F101
4342
5006
SH
DFND
1,4
0
5006
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
234
1410
SH
DFND
1,4
0
1410
0
BROOKFIELD ASSET MGMT-A
Common Stock
113004105
221
6750
SH
DFND
1,4
0
6750
0
BUILDERS FIRSTSOURCE INC COM
Common Stock
12008R107
230
1689
SH
DFND
1,4
0
1689
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
774
3301
SH
DFND
1,4
0
3301
0
CAMECO CORP
Common Stock
13321L108
249
7936
SH
DFND
1,4
0
7936
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
1177
20897
SH
DFND
1,4
0
20897
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1300
10726
SH
DFND
1,4
0
10726
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
1412
17464
SH
DFND
1,4
0
17464
0
CAPITAL ONE FINANCIAL CO
Common Stock
14040H105
510
4663
SH
DFND
1,4
0
4663
0
CARDINAL HEALTH INC
Common Stock
14149Y108
299
3160
SH
DFND
1,4
0
3160
0
CARNIVAL CORP
Common Stock
143658300
232
12301
SH
DFND
1,4
0
12301
0
CARRIER GLOBAL CORP
Common Stock
14448C104
497
10017
SH
DFND
1,4
0
10017
0
CATERPILLER INC
Common Stock
149123101
1541
6264
SH
DFND
1,4
0
6264
0
CBRE GROUP INC CL A
Common Stock
12504L109
314
3883
SH
DFND
1,4
0
3883
0
CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
734
17172
SH
DFND
1,4
0
17172
0
CDW CORP/ DE
Common Stock
12514G108
299
1629
SH
DFND
1,4
0
1629
0
CENOVUS ENERGY INC
Common Stock
15135U109
454
26681
SH
DFND
1,4
0
26681
0
CENTENE CORP
Common Stock
15135B101
452
6707
SH
DFND
1,4
0
6707
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
221
7590
SH
DFND
1,4
0
7590
0
CGI INC
Common Stock
12532H104
416
3938
SH
DFND
1,4
0
3938
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
1014
17881
SH
DFND
1,4
0
17881
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
459
1251
SH
DFND
1,4
0
1251
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
229
1825
SH
DFND
1,4
0
1825
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
393
2576
SH
DFND
1,4
0
2576
0
CHEVRON CORP
Common Stock
166764100
3322
21110
SH
DFND
1,4
0
21110
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
719
336
SH
DFND
1,4
0
336
0
CHUBB LTD
Common Stock
H1467J104
962
4995
SH
DFND
1,4
0
4995
0
CHURCH DWIGHT CO INC
Common Stock
171340102
294
2936
SH
DFND
1,4
0
2936
0
CINTAS CORP
Common Stock
172908105
532
1070
SH
DFND
1,4
0
1070
0
CISCO SYSTEMS INC
Common Stock
17275R102
2569
49641
SH
DFND
1,4
0
49641
0
CITIGROUP INC
Common Stock
172967424
1083
23523
SH
DFND
1,4
0
23523
0
CLOROX CO
Common Stock
189054109
239
1501
SH
DFND
1,4
0
1501
0
CME GROUP INC
Common Stock
12572Q105
811
4372
SH
DFND
1,4
0
4372
0
CMS ENERGY CORP
Common Stock
125896100
204
3482
SH
DFND
1,4
0
3482
0
CNH INDUSTRIAL NV
Common Stock
N20944109
285
19839
SH
DFND
1,4
0
19839
0
COCA-COLA CO/THE
Common Stock
191216100
2862
47532
SH
DFND
1,4
0
47532
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
246
3821
SH
DFND
1,4
0
3821
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
407
6252
SH
DFND
1,4
0
6252
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
765
9934
SH
DFND
1,4
0
9934
0
COMCAST CORP
Common Stock
20030N101
2093
50373
SH
DFND
1,4
0
50373
0
CONOCOPHILLIPS
Common Stock
20825C104
1518
14642
SH
DFND
1,4
0
14642
0
CONSOLIDATED EDISON INC
Common Stock
209115104
389
4294
SH
DFND
1,4
0
4294
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
457
1857
SH
DFND
1,4
0
1857
0
CONSTELLATION ENERGY
Common Stock
21037T109
360
3930
SH
DFND
1,4
0
3930
0
COOPER COS INC/THE
Common Stock
216648402
229
598
SH
DFND
1,4
0
598
0
COPART INC
Common Stock
217204106
478
5239
SH
DFND
1,4
0
5239
0
CORNING INC
Common Stock
219350105
317
9063
SH
DFND
1,4
0
9063
0
CORTEVA INC
Common Stock
22052L104
496
8678
SH
DFND
1,4
0
8678
0
COSTAR GROUP INC
Common Stock
22160N109
432
4865
SH
DFND
1,4
0
4865
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
2892
5373
SH
DFND
1,4
0
5373
0
COTERRA ENERGY INC
Common Stock
127097103
241
9505
SH
DFND
1,4
0
9505
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
335
2281
SH
DFND
1,4
0
2281
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
597
5238
SH
DFND
1,4
0
5238
0
CSX CORP
Common Stock
126408103
842
24704
SH
DFND
1,4
0
24704
0
CUMMINS INC
Common Stock
231021106
417
1702
SH
DFND
1,4
0
1702
0
CVS CORP
Common Stock
126650100
1087
15722
SH
DFND
1,4
0
15722
0
DANAHER CORP
Common Stock
235851102
1931
8041
SH
DFND
1,4
0
8041
0
DARDEN RESTAURANTS INC
Common Stock
237194105
250
1496
SH
DFND
1,4
0
1496
0
DATADOG INC - CLASS A
Common Stock
23804L103
278
2826
SH
DFND
1,4
0
2826
0
DEERE CO
Common Stock
244199105
1351
3334
SH
DFND
1,4
0
3334
0
DELTA AIR LINES INC COM NEW
Common Stock
247361702
325
6847
SH
DFND
1,4
0
6847
0
DEUTSCHE BANK AG
Common Stock
D17922127
384
36659
SH
DFND
1,4
0
36659
0
DEVON ENERGY CORP
Common Stock
25179M103
379
7839
SH
DFND
1,4
0
7839
0
DEXCOM INC COM
Common Stock
252131107
606
4717
SH
DFND
1,4
0
4717
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
284
2158
SH
DFND
1,4
0
2158
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
408
3582
SH
DFND
1,4
0
3582
0
DISCOVER FINANCIAL SVS
Common Stock
254709108
363
3103
SH
DFND
1,4
0
3103
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
450
2651
SH
DFND
1,4
0
2651
0
DOLLAR TREE INC
Common Stock
256746108
368
2570
SH
DFND
1,4
0
2570
0
DOMINION ENERGY INC
Common Stock
25746U109
522
10081
SH
DFND
1,4
0
10081
0
DOORDASH INC - A
Common Stock
25809K105
237
3108
SH
DFND
1,4
0
3108
0
DOVER CORP
Common Stock
260003108
248
1678
SH
DFND
1,4
0
1678
0
DOW INC
Common Stock
260557103
461
8657
SH
DFND
1,4
0
8657
0
DR HORTON INC
Common Stock
23331A109
465
3820
SH
DFND
1,4
0
3820
0
DTE ENERGY CO
Common Stock
233331107
271
2464
SH
DFND
1,4
0
2464
0
DUKE ENERGY CORP
Common Stock
26441C204
838
9345
SH
DFND
1,4
0
9345
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
403
5644
SH
DFND
1,4
0
5644
0
EATON CORP COM
Common Stock
G29183103
684
3402
SH
DFND
1,4
0
3402
0
EATON CORP PLC
Common Stock
G29183103
287
1425
SH
DFND
1,4
0
1425
0
EBAY INC
Common Stock
278642103
297
6654
SH
DFND
1,4
0
6654
0
ECOLAB INC
Common Stock
278865100
562
3006
SH
DFND
1,4
0
3006
0
EDISON INTERNATIONAL
Common Stock
281020107
315
4535
SH
DFND
1,4
0
4535
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
689
7303
SH
DFND
1,4
0
7303
0
ELECTRONIC ARTS INC
Common Stock
285512109
433
3340
SH
DFND
1,4
0
3340
0
ELEVANCE HEALTH INC
Common Stock
036752103
1276
2872
SH
DFND
1,4
0
2872
0
ELI LILLY CO
Common Stock
532457108
4732
10089
SH
DFND
1,4
0
10089
0
EMERSON ELECTRIC
Common Stock
291011104
632
6986
SH
DFND
1,4
0
6986
0
ENBRIDGE INC
Common Stock
29250N105
1412
37954
SH
DFND
1,4
0
37954
0
ENPHASE ENERGY INC
Common Stock
29355A107
269
1602
SH
DFND
1,4
0
1602
0
ENTERGY CORP NEW
Common Stock
29364G103
241
2467
SH
DFND
1,4
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2467
0
EOG RESOURCES INC
Common Stock
26875P101
808
7064
SH
DFND
1,4
0
7064
0
EQUIFAX INC
Common Stock
294429105
346
1472
SH
DFND
1,4
0
1472
0
EQUINIX INC
Common Stock
29444U700
887
1131
SH
DFND
1,4
0
1131
0
EQUITY RESIDENTIAL
Common Stock
29476L107
292
4419
SH
DFND
1,4
0
4419
0
EVERSOURCE ENERGY
Common Stock
30040W108
296
4175
SH
DFND
1,4
0
4175
0
EXELON CORP
Common Stock
30161N101
487
11945
SH
DFND
1,4
0
11945
0
EXPEDITORS INTERNATIONAL WASHI
Common Stock
302130109
233
1922
SH
DFND
1,4
0
1922
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
241
1616
SH
DFND
1,4
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1616
0
EXXON MOBIL CORP
Common Stock
30231G102
5278
49214
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DFND
1,4
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49214
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FAIR ISAAC CORP
Common Stock
303250104
241
298
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DFND
1,4
0
298
0
FASTENAL CO
Common Stock
311900104
408
6927
SH
DFND
1,4
0
6927
0
FEDEX CORP
Common Stock
31428X106
709
2861
SH
DFND
1,4
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2861
0
FERGUSON PLC
Common Stock
G3421J106
286
1818
SH
DFND
1,4
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1818
0
FERRARI NV
Common Stock
N3167Y103
777
2387
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DFND
1,4
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2387
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
394
7202
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DFND
1,4
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7202
0
FIFTH THIRD BANCORP
Common Stock
316773100
214
8195
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DFND
1,4
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8195
0
FIRST HORIZON NATL CORPORATION
Common Stock
DCA517101
0
346266
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DFND
1,4
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346266
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FIRST SOLAR INC COM
Common Stock
336433107
239
1259
SH
DFND
1,4
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1259
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FIRSTENERGY CORP
Common Stock
337932107
255
6545
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DFND
1,4
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6545
0
FISERV INC
Common Stock
337738108
937
7428
SH
DFND
1,4
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7428
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FIVE CORNERS FND TR II SERIES 144A
Bond
33834DAA2
3631
4275000
PRN
Call
DFND
1,2,7,9,4
0
4275000
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
220
880
SH
DFND
1,4
0
880
0
FORD MOTOR CO
Common Stock
345370860
723
47811
SH
DFND
1,4
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47811
0
FORTINET INC
Common Stock
34959E109
600
7940
SH
DFND
1,4
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7940
0
FORTIS INC
Common Stock
349553107
392
9066
SH
DFND
1,4
0
9066
0
FORTIVE CORPORATION
Common Stock
34959J108
316
4228
SH
DFND
1,4
0
4228
0
FRANCO-NEVADA CORP
Common Stock
351858105
508
3557
SH
DFND
1,4
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3557
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FREEPORT MCMORAN COPPER GOLD
Common Stock
35671D857
692
17307
SH
DFND
1,4
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17307
0
GARTNER INC
Common Stock
366651107
334
951
SH
DFND
1,4
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951
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
386
4748
SH
DFND
1,4
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4748
0
GENERAL DYNAMICS CORP
Common Stock
369550108
625
2907
SH
DFND
1,4
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2907
0
GENERAL ELECTRIC CO
Common Stock
369604301
1449
13188
SH
DFND
1,4
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13188
0
GENERAL MILLS INC
Common Stock
370334104
547
7123
SH
DFND
1,4
0
7123
0
GENERAL MOTORS CO
Common Stock
37045V100
651
16900
SH
DFND
1,4
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16900
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GENUINE PARTS CO
Common Stock
372460105
287
1695
SH
DFND
1,4
0
1695
0
GILEAD SCIENCES INC
Common Stock
375558103
1175
15239
SH
DFND
1,4
0
15239
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
28
14916
SH
DFND
1,4
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14916
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
317
3209
SH
DFND
1,4
0
3209
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1276
3957
SH
DFND
1,4
0
3957
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
123
35674
SH
DFND
1,4
0
35674
0
GULFPORT ENERGY CORP
Common Stock
402635502
499
4756
SH
DFND
1,2,5,4
0
4756
0
HALLIBURTON CO
Common Stock
406216101
358
10867
SH
DFND
1,4
0
10867
0
HARTFORD FINANCIAL SERV
Common Stock
416515104
268
3723
SH
DFND
1,4
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3723
0
HCA HEALTHCARE INC
Common Stock
40412C101
765
2519
SH
DFND
1,4
0
2519
0
HEALTH CATALYST INC
Common Stock
42225T107
176
14079
SH
DFND
1,10,4
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14079
0
HERSHEY CO/THE
Common Stock
427866108
442
1774
SH
DFND
1,4
0
1774
0
HESS CORP COM
Common Stock
42809H107
460
3382
SH
DFND
1,4
0
3382
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
261
15492
SH
DFND
1,4
0
15492
0
HEWLETT-PACKARD CO
Common Stock
40434L105
324
10518
SH
DFND
1,4
0
10518
0
HILTON INC
Common Stock
43300A203
460
3159
SH
DFND
1,4
0
3159
0
HOLOGIC INC
Common Stock
436440101
237
2923
SH
DFND
1,4
0
2923
0
HOME DEPOT INC
Common Stock
437076102
3805
12249
SH
DFND
1,4
0
12249
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1671
8055
SH
DFND
1,4
0
8055
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
247
2399
SH
DFND
1,4
0
2399
0
HOWMET AEROSPACE INC
Common Stock
443201108
221
4436
SH
DFND
1,4
0
4436
0
HUBBELL INC
Common Stock
443510607
214
645
SH
DFND
1,4
0
645
0
HUBSPOT INC
Common Stock
443573100
264
496
SH
DFND
1,4
0
496
0
HUMANA INC
Common Stock
444859102
678
1515
SH
DFND
1,4
0
1515
0
HUNTINGTON BANCSHARES
Common Stock
446150104
188
17384
SH
DFND
1,4
0
17384
0
IBM CORP
Common Stock
459200101
1461
10921
SH
DFND
1,4
0
10921
0
ICL GROUP LTD ILS1
Common Stock
M5920A109
73
13386
SH
DFND
1,4
0
13386
0
IDEXX LABORATORIES INC
Common Stock
45168D104
509
1014
SH
DFND
1,4
0
1014
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
925
3701
SH
DFND
1,4
0
3701
0
ILLUMINA INC COM
Common Stock
452327109
357
1903
SH
DFND
1,4
0
1903
0
INGERSOLL-RAND INC
Common Stock
45687V106
326
4985
SH
DFND
1,4
0
4985
0
INSULET CORP COM
Common Stock
45784P101
241
833
SH
DFND
1,4
0
833
0
INTEL CORP
Common Stock
458140100
1681
50288
SH
DFND
1,4
0
50288
0
INTERCONTINENTALEXCHANGE-W/I
Common Stock
45866F104
755
6672
SH
DFND
1,4
0
6672
0
INTERNATIONAL FLAVORS FRAGRA
Common Stock
459506101
247
3107
SH
DFND
1,4
0
3107
0
INTUIT INC
Common Stock
461202103
1519
3314
SH
DFND
1,4
0
3314
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1445
4225
SH
DFND
1,4
0
4225
0
INVITATION HOMES INC
Common Stock
46187W107
252
7310
SH
DFND
1,4
0
7310
0
IQVIA HOLDINGS INC
Common Stock
46266C105
503
2236
SH
DFND
1,4
0
2236
0
ISHARES CORE INTL STOCK ETF ETF
Common Stock
46432F834
7747
123720
SH
DFND
6,4
0
123720
0
ISHARES CORE S P TOTAL US STOC
Common Stock
464287150
31777
324787
SH
DFND
6,4
0
324787
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
18149
415310
SH
DFND
1,4
0
415310
0
ISHARES S P 500 INDEX FUND/US
Common Stock
464287200
909
2040
SH
DFND
1,4
0
2040
0
JOHNSON JOHNSON
Common Stock
478160104
5221
31545
SH
DFND
1,4
0
31545
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
566
8315
SH
DFND
1,4
0
8315
0
JP MORGAN CHASE CO
Common Stock
46625H100
5159
35472
SH
DFND
1,4
0
35472
0
KE HOLDINGS INC
Common Stock
482497104
192
12907
SH
DFND
1,4
0
12907
0
KELLOGG CO
Common Stock
487836108
206
3049
SH
DFND
1,4
0
3049
0
KEURIG DR PEPPER INC
Common Stock
49271V100
350
11194
SH
DFND
1,4
0
11194
0
KEYCORP
Common Stock
493267108
104
11235
SH
DFND
1,4
0
11235
0
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
360
2153
SH
DFND
1,4
0
2153
0
KIMBERLY-CLARK CORP
Common Stock
494368103
558
4041
SH
DFND
1,4
0
4041
0
KINDER MORGAN INC
Common Stock
49456B101
412
23926
SH
DFND
1,4
0
23926
0
KINROSS GOLD CORP
Common Stock
496902404
111
23333
SH
DFND
1,4
0
23333
0
KKR CO INC -A
Common Stock
48251W104
382
6814
SH
DFND
1,4
0
6814
0
KLA CORP
Common Stock
482480100
812
1675
SH
DFND
1,4
0
1675
0
KRAFT HEINZ CO THE
Common Stock
500754106
342
9664
SH
DFND
1,4
0
9664
0
KROGER CO/THE
Common Stock
501044101
374
7948
SH
DFND
1,4
0
7948
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
452
2307
SH
DFND
1,4
0
2307
0
LABORATORY CORP OF AMERICA HOL
Common Stock
50540R409
258
1071
SH
DFND
1,4
0
1071
0
LAM RESEARCH CORP
Common Stock
512807108
1056
1642
SH
DFND
1,4
0
1642
0
LAMB WESTON HLD
Common Stock
513272104
202
1760
SH
DFND
1,4
0
1760
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
232
3989
SH
DFND
1,4
0
3989
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
547
2788
SH
DFND
1,4
0
2788
0
LENNAR CORP
Common Stock
526057104
382
3040
SH
DFND
1,4
0
3040
0
LINDE PLC
Common Stock
G54950103
2267
5947
SH
DFND
1,4
0
5947
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1267
2752
SH
DFND
1,4
0
2752
0
LOWE'S COS INC
Common Stock
548661107
1633
7231
SH
DFND
1,4
0
7231
0
LUFAX HOLDING LTD
Common Stock
54975P102
18
12823
SH
DFND
1,4
0
12823
0
LULULEMON ATHLETICA INC
Common Stock
550021109
464
1224
SH
DFND
1,4
0
1224
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
28
12233
SH
DFND
1,4
0
12233
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
255
2770
SH
DFND
1,4
0
2770
0
M T BANK CORP
Common Stock
55261F104
258
2081
SH
DFND
1,4
0
2081
0
MAGNA INTERNATIONAL INC-CL A
Common Stock
559222401
295
5215
SH
DFND
1,4
0
5215
0
MANULIFE FINL CORP COM
Common Stock
56501R106
668
35311
SH
DFND
1,4
0
35311
0
MARATHON PETROLEUM
Common Stock
56585A102
631
5416
SH
DFND
1,4
0
5416
0
MARRIOTT INTERNATIONAL
Common Stock
571903202
565
3073
SH
DFND
1,4
0
3073
0
MARSH MCLENNAN COS INC
Common Stock
571748102
1129
5997
SH
DFND
1,4
0
5997
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
349
756
SH
DFND
1,4
0
756
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
543
9071
SH
DFND
1,4
0
9071
0
MASTERCARD INC
Common Stock
57636Q104
4011
10197
SH
DFND
1,4
0
10197
0
MCCORMICK CO INC
Common Stock
579780206
270
3096
SH
DFND
1,4
0
3096
0
MCDONALD'S CORP
Common Stock
580135101
2632
8819
SH
DFND
1,4
0
8819
0
MCKESSON CORP
Common Stock
58155Q103
722
1690
SH
DFND
1,4
0
1690
0
MEDAVAIL HOLDINGS INC
Common Stock
58406B103
586
2389478
SH
DFND
10,4
0
2389478
0
MEDTRONIC INC
Common Stock
G5960L103
1420
16113
SH
DFND
1,4
0
16113
0
MERCK CO INC
Common Stock
58933Y105
3547
30749
SH
DFND
1,4
0
30749
0
META PLATFORMS INC
Common Stock
30303M102
7692
26807
SH
DFND
1,4
0
26807
0
METLIFE INC
Common Stock
59156R108
440
7795
SH
DFND
1,4
0
7795
0
METTLER-TOLEDO INTERNATIONAL COM
Common Stock
592688105
354
270
SH
DFND
1,4
0
270
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
581
6478
SH
DFND
1,4
0
6478
0
MICRON TECHNOLOGY INC
Common Stock
595112103
829
13141
SH
DFND
1,4
0
13141
0
MICROSOFT CORP
Common Stock
594918104
30455
89431
SH
DFND
1,4
0
89431
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
209
1373
SH
DFND
1,4
0
1373
0
MODERNA INC
Common Stock
60770K107
491
4036
SH
DFND
1,4
0
4036
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
212
705
SH
DFND
1,4
0
705
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1205
16520
SH
DFND
1,4
0
16520
0
MONGODB INC
Common Stock
60937P106
294
715
SH
DFND
1,4
0
715
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
304
563
SH
DFND
1,4
0
563
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
518
9028
SH
DFND
1,4
0
9028
0
MOODY'S CORPORATION
Common Stock
615369105
681
1958
SH
DFND
1,4
0
1958
0
MORGAN ST DEAN WITTER
Common Stock
617446448
1272
14903
SH
DFND
1,4
0
14903
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
586
1997
SH
DFND
1,4
0
1997
0
MSCI INC-A
Common Stock
55354G100
449
958
SH
DFND
1,4
0
958
0
NASDAQ, INC
Common Stock
631103108
207
4146
SH
DFND
1,4
0
4146
0
NETFLIX INC
Common Stock
64110L106
2349
5333
SH
DFND
1,4
0
5333
0
NETWORK APPLIANCE INC
Common Stock
64110D104
202
2653
SH
DFND
1,4
0
2653
0
NEWMONT GOLDCORP CORP
Common Stock
651639106
416
9731
SH
DFND
1,4
0
9731
0
NEXTERA ENERGY INC
Common Stock
65339F101
1817
24488
SH
DFND
1,4
0
24488
0
NIKE INC
Common Stock
654106103
1607
14561
SH
DFND
1,4
0
14561
0
NIO INC - ADR
Common Stock
62914V106
253
26096
SH
DFND
1,4
0
26096
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
628
2770
SH
DFND
1,4
0
2770
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
802
1760
SH
DFND
1,4
0
1760
0
NU HOLDINGS LTD/CAYMAN ISL-A
Common Stock
G6683N103
160
20325
SH
DFND
1,4
0
20325
0
NUCOR CORP
Common Stock
670346105
512
3124
SH
DFND
1,4
0
3124
0
NUTRIEN LTD
Common Stock
67077M108
557
9417
SH
DFND
1,4
0
9417
0
NVIDIA CORP
Common Stock
67066G104
12304
29087
SH
DFND
1,4
0
29087
0
NVR INC
Common Stock
62944T105
222
35
SH
DFND
1,4
0
35
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
710
743
SH
DFND
1,4
0
743
0
OCCIDENTAL PETROLEUM COR
Common Stock
674599105
501
8503
SH
DFND
1,4
0
8503
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
444
1199
SH
DFND
1,4
0
1199
0
OMNICOM GROUP INC
Common Stock
681919106
228
2396
SH
DFND
1,4
0
2396
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
497
5249
SH
DFND
1,4
0
5249
0
ONEOK INC
Common Stock
682680103
333
5376
SH
DFND
1,4
0
5376
0
OPEN TEXT CORP
Common Stock
683715106
207
4974
SH
DFND
1,4
0
4974
0
ORACLE CORP
Common Stock
68389X105
2216
18603
SH
DFND
1,4
0
18603
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
448
5041
SH
DFND
1,4
0
5041
0
PACCAR INC
Common Stock
693718108
518
6195
SH
DFND
1,4
0
6195
0
PALANTIR TECHNOLOGIES INC A
Common Stock
69608A108
301
19670
SH
DFND
1,4
0
19670
0
PALO ALTO NETWORKS INC
Common Stock
697435105
924
3615
SH
DFND
1,4
0
3615
0
PARKER HANNIFIN CORP
Common Stock
701094104
606
1552
SH
DFND
1,4
0
1552
0
PAYCHEX INC
Common Stock
704326107
433
3870
SH
DFND
1,4
0
3870
0
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
902
13506
SH
DFND
1,4
0
13506
0
PDD HOLDINGS INC
Common Stock
722304102
669
9679
SH
DFND
1,4
0
9679
0
PEMBINA PIPELINE CORP
Common Stock
706327103
331
10508
SH
DFND
1,4
0
10508
0
PEPSICO INC
Common Stock
713448108
3090
16680
SH
DFND
1,4
0
16680
0
PFIZER INC
Common Stock
717081103
2513
68502
SH
DFND
1,4
0
68502
0
PG E CORP
Common Stock
69331C108
366
21198
SH
DFND
1,4
0
21198
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
1834
18788
SH
DFND
1,4
0
18788
0
PHILLIPS 66
Common Stock
718546104
537
5637
SH
DFND
1,4
0
5637
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
582
2810
SH
DFND
1,4
0
2810
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
609
4833
SH
DFND
1,4
0
4833
0
PPG INDUSTRIES INC
Common Stock
693506107
424
2858
SH
DFND
1,4
0
2858
0
PPL CORP
Common Stock
69351T106
232
8769
SH
DFND
1,4
0
8769
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
221
2925
SH
DFND
1,4
0
2925
0
PROCTER GAMBLE CO
Common Stock
742718109
4331
28545
SH
DFND
1,4
0
28545
0
PROGRESSIVE CORP
Common Stock
743315103
949
7168
SH
DFND
1,4
0
7168
0
PROLOGICS INC
Common Stock
74340W103
1371
11181
SH
DFND
1,4
0
11181
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
393
4455
SH
DFND
1,4
0
4455
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
379
6047
SH
DFND
1,4
0
6047
0
PUBLIC STORAGE
Common Stock
74460D109
557
1904
SH
DFND
1,4
0
1904
0
PULTEGROUP INC
Common Stock
745867101
217
2792
SH
DFND
1,4
0
2792
0
QUALCOMM INC
Common Stock
747525103
1605
13486
SH
DFND
1,4
0
13486
0
QUANTA SERVICES INC
Common Stock
74762E102
338
1719
SH
DFND
1,4
0
1719
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
241
2320
SH
DFND
1,4
0
2320
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
1729
17653
SH
DFND
1,4
0
17653
0
REALTY INCOME CORP
Common Stock
756109104
473
7927
SH
DFND
1,4
0
7927
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
918
1277
SH
DFND
1,4
0
1277
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
201
11268
SH
DFND
1,4
0
11268
0
REPUBLIC SERVICES INC
Common Stock
760759100
387
2526
SH
DFND
1,4
0
2526
0
RESMED INC
Common Stock
761152107
391
1793
SH
DFND
1,4
0
1793
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
433
5578
SH
DFND
1,4
0
5578
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
457
1387
SH
DFND
1,4
0
1387
0
ROGERS COMMUNICATIONS -CL B
Common Stock
775109200
299
6534
SH
DFND
1,4
0
6534
0
ROPER INDUSTRIES INC
Common Stock
776696106
613
1274
SH
DFND
1,4
0
1274
0
ROSS STORES INC
Common Stock
778296103
465
4145
SH
DFND
1,4
0
4145
0
ROYAL BANK OF CANADA
Common Stock
780087102
2501
26161
SH
DFND
1,4
0
26161
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
288
2778
SH
DFND
1,4
0
2778
0
S P GLOBAL INC
Common Stock
78409V104
1585
3955
SH
DFND
1,4
0
3955
0
SALESFORCE INC COM
Common Stock
79466L302
2449
11594
SH
DFND
1,4
0
11594
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
303
1304
SH
DFND
1,4
0
1304
0
SCHLUMBERGER LTD
Common Stock
806857108
847
17226
SH
DFND
1,4
0
17226
0
SEA LTD-ADR
Common Stock
81141R100
390
6718
SH
DFND
1,4
0
6718
0
SEAGEN INC
Common Stock
81181C104
292
1516
SH
DFND
1,4
0
1516
0
SEMPRA ENERGY
Common Stock
816851109
551
3786
SH
DFND
1,4
0
3786
0
SERVICENOW INC
Common Stock
81762P102
1381
2458
SH
DFND
1,4
0
2458
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
776
2924
SH
DFND
1,4
0
2924
0
SHOPIFY INC
Common Stock
82509L107
1452
22441
SH
DFND
1,4
0
22441
0
SIMON PROPERTY GROUP
Common Stock
828806109
455
3944
SH
DFND
1,4
0
3944
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
216
1952
SH
DFND
1,4
0
1952
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
571
3244
SH
DFND
1,4
0
3244
0
SOUTHERN CO
Common Stock
842587107
929
13229
SH
DFND
1,4
0
13229
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
228
6280
SH
DFND
1,4
0
6280
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
80
13314
SH
DFND
1,4
0
13314
0
SPDR TRUST SERIES 1
Common Stock
78462F103
1046
2360
SH
DFND
1,4
0
2360
0
STARBUCKS CORP
Common Stock
855244109
1354
13676
SH
DFND
1,4
0
13676
0
STATE STREET CORP
Common Stock
857477103
297
4066
SH
DFND
1,4
0
4066
0
STEEL DYNAMICS INC
Common Stock
858119100
223
2049
SH
DFND
1,4
0
2049
0
STELLANTIS NV
Common Stock
N82405106
731
41782
SH
DFND
1,4
0
41782
0
STERIS PLC
Common Stock
G8473T100
275
1225
SH
DFND
1,4
0
1225
0
STRYKER CORP
Common Stock
863667101
1284
4210
SH
DFND
1,4
0
4210
0
SUN LIFE FINL INC COM
Common Stock
866796105
564
10816
SH
DFND
1,4
0
10816
0
SUNCOR ENERGY INC
Common Stock
867224107
746
25409
SH
DFND
1,4
0
25409
0
SYNOPSYS INC
Common Stock
871607107
809
1859
SH
DFND
1,4
0
1859
0
SYSCO CORPORATION
Common Stock
871829107
457
6168
SH
DFND
1,4
0
6168
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
299
2671
SH
DFND
1,4
0
2671
0
T-MOBILE US INC
Common Stock
872590104
945
6807
SH
DFND
1,4
0
6807
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
293
1989
SH
DFND
1,4
0
1989
0
TARGA RESOURCES CORP
Common Stock
87612G101
205
2694
SH
DFND
1,4
0
2694
0
TARGET CORP
Common Stock
87612E106
741
5621
SH
DFND
1,4
0
5621
0
TC ENERGY CORP
Common Stock
87807B107
784
19377
SH
DFND
1,4
0
19377
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
354
8409
SH
DFND
1,4
0
8409
0
TELADOC HEALTH INC
Common Stock
87918A105
2731
107851
SH
DFND
1,10,4
0
107851
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
231
562
SH
DFND
1,4
0
562
0
TENCENT MUSIC ENTERTAINM-ADR
Common Stock
88034P109
99
13369
SH
DFND
1,4
0
13369
0
TERADYNE INC
Common Stock
880770102
212
1904
SH
DFND
1,4
0
1904
0
TESLA INC
Common Stock
88160R101
8769
33498
SH
DFND
1,4
0
33498
0
TEVA PHARMACEUTICAL
Common Stock
881624209
157
20791
SH
DFND
1,4
0
20791
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1979
10994
SH
DFND
1,4
0
10994
0
THE CIGNA GROUP
Common Stock
125523100
896
3192
SH
DFND
1,4
0
3192
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2444
4684
SH
DFND
1,4
0
4684
0
THOMSON REUTERS CORP
Common Stock
884903808
421
3113
SH
DFND
1,4
0
3113
0
TJX COS INC
Common Stock
872540109
1180
13924
SH
DFND
1,4
0
13924
0
TRACTOR SUPPLY CO
Common Stock
892356106
293
1323
SH
DFND
1,4
0
1323
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
365
4725
SH
DFND
1,4
0
4725
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
533
2785
SH
DFND
1,4
0
2785
0
TRANSDIGM GROUP INC
Common Stock
893641100
563
630
SH
DFND
1,4
0
630
0
TRAVELERS COS INC
Common Stock
89417E109
492
2837
SH
DFND
1,4
0
2837
0
TRIP COM GROUP LTD
Common Stock
89677Q107
370
10582
SH
DFND
1,4
0
10582
0
TRITIUM DCFC LTD
Common Stock
Q9225T108
1007
923760
SH
DFND
2,8,4
0
923760
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
499
16427
SH
DFND
1,4
0
16427
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
212
507
SH
DFND
1,4
0
507
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
881
20418
SH
DFND
1,4
0
20418
0
UBS GROUP AG
Common Stock
H42097107
1250
61795
SH
DFND
1,4
0
61795
0
ULTA BEAUTY INC
Common Stock
90384S303
287
609
SH
DFND
1,4
0
609
0
UNION PACIFIC CORP
Common Stock
907818108
1512
7386
SH
DFND
1,4
0
7386
0
UNITED PARCEL SERVICE
Common Stock
911312106
1575
8785
SH
DFND
1,4
0
8785
0
UNITED RENTALS INC
Common Stock
911363109
379
851
SH
DFND
1,4
0
851
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5423
11283
SH
DFND
1,4
0
11283
0
US BANCORP
Common Stock
902973304
603
18250
SH
DFND
1,4
0
18250
0
VALERO ENERGY CORP
Common Stock
91913Y100
521
4434
SH
DFND
1,4
0
4434
0
VEEVA SYSTEMS INC
Common Stock
922475108
304
1538
SH
DFND
1,4
0
1538
0
VENTAS INC COM
Common Stock
92276F100
229
4832
SH
DFND
1,4
0
4832
0
VERISIGN INC
Common Stock
92343E102
254
1127
SH
DFND
1,4
0
1127
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
405
1795
SH
DFND
1,4
0
1795
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1901
51111
SH
DFND
1,4
0
51111
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1100
3125
SH
DFND
1,4
0
3125
0
VIATRIS INC
Common Stock
92556V106
145
14536
SH
DFND
1,4
0
14536
0
VICI PROPERTIES INC
Common Stock
925652109
377
12004
SH
DFND
1,4
0
12004
0
VISA INC - CLASS A SHARES
Common Stock
92826C839
4663
19635
SH
DFND
1,4
0
19635
0
VMWARE INC
Common Stock
928563402
336
2333
SH
DFND
1,4
0
2333
0
VULCAN MATERIALS CO
Common Stock
929160109
360
1600
SH
DFND
1,4
0
1600
0
WABTEC CORP
Common Stock
929740108
238
2176
SH
DFND
1,4
0
2176
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
252
8816
SH
DFND
1,4
0
8816
0
WALMART INC
Common Stock
931142103
2730
17369
SH
DFND
1,4
0
17369
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
1973
22110
SH
DFND
1,4
0
22110
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
336
26813
SH
DFND
1,4
0
26813
0
WASTE MANAGEMENT INC
Common Stock
94106L109
850
4900
SH
DFND
1,4
0
4900
0
WEC ENERGY GROUP INC
Common Stock
92939U106
335
3795
SH
DFND
1,4
0
3795
0
WELLS FARGO COMPANY
Common Stock
949746101
1952
45733
SH
DFND
1,4
0
45733
0
WELLTOWER INC
Common Stock
95040Q104
485
5999
SH
DFND
1,4
0
5999
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
347
907
SH
DFND
1,4
0
907
0
WEYERHAEUSER CO
Common Stock
962166104
300
8934
SH
DFND
1,4
0
8934
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
366
8455
SH
DFND
1,4
0
8455
0
WILLIAMS COS INC
Common Stock
969457100
480
14720
SH
DFND
1,4
0
14720
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
313
1331
SH
DFND
1,4
0
1331
0
WORKDAY INC
Common Stock
98138H101
486
2153
SH
DFND
1,4
0
2153
0
WW GRAINGER INC
Common Stock
384802104
432
548
SH
DFND
1,4
0
548
0
XCEL ENERGY INC
Common Stock
98389B100
413
6634
SH
DFND
1,4
0
6634
0
XYLEM INC
Common Stock
98419M100
323
2864
SH
DFND
1,4
0
2864
0
YUM BRANDS INC
Common Stock
988498101
468
3382
SH
DFND
1,4
0
3382
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
441
7814
SH
DFND
1,4
0
7814
0
ZIMMER BIOMET HOLDINGS, INC
Common Stock
98956P102
369
2531
SH
DFND
1,4
0
2531
0
ZOETIS INC
Common Stock
98978V103
965
5601
SH
DFND
1,4
0
5601
0