0000049969-24-000003.txt : 20240423
0000049969-24-000003.hdr.sgml : 20240423
20240423105809
ACCESSION NUMBER: 0000049969-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIGNA INVESTMENTS INC /NEW
CENTRAL INDEX KEY: 0000049969
ORGANIZATION NAME:
IRS NUMBER: 023191406
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00318
FILM NUMBER: 24863199
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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03-31-2024
03-31-2024
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
04-23-2024
9
463
531357
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 of Florida, Inc.
9
Evernorth Behavioral Health of Texas, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common Stock
88579Y101
613
5780
SH
DFND
1,4
0
5780
0
ABBOTT LABORATORIES
Common Stock
002824100
2087
18365
SH
DFND
1,4
0
18365
0
ABBVIE INC
Common Stock
00287Y109
3406
18704
SH
DFND
1,4
0
18704
0
ACCENTURE LTD CL A
Common Stock
G1151C101
2319
6690
SH
DFND
1,4
0
6690
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2417
4789
SH
DFND
1,4
0
4789
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3072
17020
SH
DFND
1,4
0
17020
0
AERCAP HOLDINGS NV
Common Stock
N00985106
320
3676
SH
DFND
1,4
0
3676
0
AFLAC INC
Common Stock
001055102
523
6094
SH
DFND
1,4
0
6094
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
455
3127
SH
DFND
1,4
0
3127
0
AGNICO-EAGLE MINES
Common Stock
008474108
553
9276
SH
DFND
1,4
0
9276
0
AIR PRODUCTS CHEMICALS
Common Stock
009158106
571
2357
SH
DFND
1,4
0
2357
0
AIRBNB INC-CLASS A
Common Stock
009066101
729
4419
SH
DFND
1,4
0
4419
0
ALCON INC
Common Stock
H01301128
780
9397
SH
DFND
1,4
0
9397
0
ALEXANDRIA REAL ESTATE EQUITIE
Common Stock
015271109
234
1816
SH
DFND
1,4
0
1816
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
259
790
SH
DFND
1,4
0
790
0
ALLSTATE CORP
Common Stock
020002101
479
2769
SH
DFND
1,4
0
2769
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
202
1352
SH
DFND
1,4
0
1352
0
ALPHABET INC
Common Stock
02079K107
8133
53418
SH
DFND
1,4
0
53418
0
ALPHABET INC
Common Stock
02079K305
9488
62865
SH
DFND
1,4
0
62865
0
ALTRIA GROUP INC
Common Stock
02209S103
819
18778
SH
DFND
1,4
0
18778
0
AMAZON.COM INC
Common Stock
023135106
17309
95955
SH
DFND
1,4
0
95955
0
AMCOR PLC
Common Stock
G0250X107
147
15491
SH
DFND
1,4
0
15491
0
AMEREN CORP
Common Stock
023608102
206
2782
SH
DFND
1,4
0
2782
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
472
5484
SH
DFND
1,4
0
5484
0
AMERICAN EXPRESS CO
Common Stock
025816109
1402
6159
SH
DFND
1,4
0
6159
0
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
580
7411
SH
DFND
1,4
0
7411
0
AMERICAN TOWER CORP
Common Stock
03027X100
972
4919
SH
DFND
1,4
0
4919
0
AMERICAN WATER WORKS CO
Common Stock
030420103
253
2070
SH
DFND
1,4
0
2070
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
471
1076
SH
DFND
1,4
0
1076
0
AMETEK INC
Common Stock
031100100
444
2431
SH
DFND
1,4
0
2431
0
AMGEN INC
Common Stock
031162100
1613
5671
SH
DFND
1,4
0
5671
0
AMPHENOL CORP
Common Stock
032095101
716
6207
SH
DFND
1,4
0
6207
0
ANALOG DEVICES INC
Common Stock
032654105
1044
5275
SH
DFND
1,4
0
5275
0
ANSYS INC
Common Stock
03662Q105
319
920
SH
DFND
1,4
0
920
0
AON PLC
Common Stock
G0403H108
704
2111
SH
DFND
1,4
0
2111
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
603
5364
SH
DFND
1,4
0
5364
0
APPLE INC
Common Stock
037833100
26516
154632
SH
DFND
1,4
0
154632
0
APPLIED MATERIALS INC
Common Stock
038222105
1822
8834
SH
DFND
1,4
0
8834
0
APTIV PLC
Common Stock
G6095L109
231
2909
SH
DFND
1,4
0
2909
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
356
3857
SH
DFND
1,4
0
3857
0
ARCHER-DANIELS-MIDLAND C
Common Stock
039483102
351
5595
SH
DFND
1,4
0
5595
0
ARES MANAGEMENT CORP - A
Common Stock
03990B101
232
1746
SH
DFND
1,4
0
1746
0
ARISTA NETWORKS INC
Common Stock
040413106
783
2703
SH
DFND
1,4
0
2703
0
ARTHUR J GALLAGHER CO
Common Stock
363576109
569
2277
SH
DFND
1,4
0
2277
0
AT T INC
Common Stock
00206R102
1336
75881
SH
DFND
1,4
0
75881
0
ATLASSIAN CORP -CLASS A
Common Stock
049468101
323
1658
SH
DFND
1,4
0
1658
0
AUTODESK INC
Common Stock
052769106
590
2267
SH
DFND
1,4
0
2267
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1091
4368
SH
DFND
1,4
0
4368
0
AUTOZONE INC
Common Stock
053332102
577
183
SH
DFND
1,4
0
183
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
281
1514
SH
DFND
1,4
0
1514
0
AXON ENTERPRISE INC
Common Stock
05464C101
231
738
SH
DFND
1,4
0
738
0
BAKER HUGHES COMPANY
Common Stock
05722G100
352
10506
SH
DFND
1,4
0
10506
0
BALL CORP
Common Stock
058498106
218
3230
SH
DFND
1,4
0
3230
0
BANK OF AMERICA CORP
Common Stock
060505104
2782
73374
SH
DFND
1,4
0
73374
0
BANK OF MONTREAL
Common Stock
063671101
1309
13396
SH
DFND
1,4
0
13396
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
462
8015
SH
DFND
1,4
0
8015
0
BANK OF NOVA SCOTIA
Common Stock
064149107
1173
22659
SH
DFND
1,4
0
22659
0
BARRICK GOLD CORP COM
Common Stock
067901108
431
25896
SH
DFND
1,4
0
25896
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
226
5303
SH
DFND
1,4
0
5303
0
BECTON DICKINSON
Common Stock
075887109
755
3049
SH
DFND
1,4
0
3049
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
7765
18465
SH
DFND
1,4
0
18465
0
BIOGEN INC
Common Stock
09062X103
329
1524
SH
DFND
1,4
0
1524
0
BLACKROCK INC CLASS A
Common Stock
09247X101
1307
1568
SH
DFND
1,4
0
1568
0
BLACKSTONE INC
Common Stock
09260D107
991
7539
SH
DFND
1,4
0
7539
0
BLOCK INC
Common Stock
852234103
501
5918
SH
DFND
1,4
0
5918
0
BOEING CO
Common Stock
097023105
1157
5998
SH
DFND
1,4
0
5998
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1343
370
SH
DFND
1,4
0
370
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
204
1373
SH
DFND
1,4
0
1373
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1061
15490
SH
DFND
1,4
0
15490
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1166
21512
SH
DFND
1,4
0
21512
0
BROADCOM INC
Common Stock
11135F101
6086
4592
SH
DFND
1,4
0
4592
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
255
1248
SH
DFND
1,4
0
1248
0
BROOKFIELD ASSET MGMT-A
Common Stock
113004105
284
6750
SH
DFND
1,4
0
6750
0
BROWN BROWN INC
Common Stock
115236101
223
2543
SH
DFND
1,4
0
2543
0
BUILDERS FIRSTSOURCE INC COM
Common Stock
12008R107
274
1314
SH
DFND
1,4
0
1314
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
893
2871
SH
DFND
1,4
0
2871
0
CAMECO CORP
Common Stock
13321L108
344
7936
SH
DFND
1,4
0
7936
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
1527
19992
SH
DFND
1,4
0
19992
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1337
10145
SH
DFND
1,4
0
10145
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
1535
17399
SH
DFND
1,4
0
17399
0
CAPITAL ONE FINANCIAL CO
Common Stock
14040H105
597
4005
SH
DFND
1,4
0
4005
0
CARDINAL HEALTH INC
Common Stock
14149Y108
297
2654
SH
DFND
1,4
0
2654
0
CARLISLE COMPANIES INC
Common Stock
142339100
204
520
SH
DFND
1,4
0
520
0
CARNIVAL CORP
Common Stock
143658300
179
10958
SH
DFND
1,4
0
10958
0
CARRIER GLOBAL CORP
Common Stock
14448C104
511
8790
SH
DFND
1,4
0
8790
0
CATERPILLER INC
Common Stock
149123101
1979
5401
SH
DFND
1,4
0
5401
0
CBOE HOLDINGS INC
Common Stock
12503M108
207
1126
SH
DFND
1,4
0
1126
0
CBRE GROUP INC CL A
Common Stock
12504L109
317
3258
SH
DFND
1,4
0
3258
0
CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
882
17380
SH
DFND
1,4
0
17380
0
CDW CORP/ DE
Common Stock
12514G108
368
1439
SH
DFND
1,4
0
1439
0
CENCORA INC
Common Stock
03073E105
430
1771
SH
DFND
1,4
0
1771
0
CENOVUS ENERGY INC
Common Stock
15135U109
534
26681
SH
DFND
1,4
0
26681
0
CENTENE CORP
Common Stock
15135B101
446
5684
SH
DFND
1,4
0
5684
0
CGI INC
Common Stock
12532H104
420
3802
SH
DFND
1,4
0
3802
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
1135
15698
SH
DFND
1,4
0
15698
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
312
1075
SH
DFND
1,4
0
1075
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
293
1785
SH
DFND
1,4
0
1785
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
411
2546
SH
DFND
1,4
0
2546
0
CHEVRON CORP
Common Stock
166764100
2892
18339
SH
DFND
1,4
0
18339
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
851
293
SH
DFND
1,4
0
293
0
CHUBB LTD
Common Stock
H1467J104
1116
4307
SH
DFND
1,4
0
4307
0
CHURCH DWIGHT CO INC
Common Stock
171340102
272
2604
SH
DFND
1,4
0
2604
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
209
1682
SH
DFND
1,4
0
1682
0
CINTAS CORP
Common Stock
172908105
637
927
SH
DFND
1,4
0
927
0
CISCO SYSTEMS INC
Common Stock
17275R102
2142
42909
SH
DFND
1,4
0
42909
0
CITIGROUP INC
Common Stock
172967424
1275
20157
SH
DFND
1,4
0
20157
0
CLOROX CO
Common Stock
189054109
207
1350
SH
DFND
1,4
0
1350
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
307
3178
SH
DFND
1,4
0
3178
0
CME GROUP INC
Common Stock
12572Q105
817
3794
SH
DFND
1,4
0
3794
0
COCA-COLA CO/THE
Common Stock
191216100
2541
41531
SH
DFND
1,4
0
41531
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
267
3821
SH
DFND
1,4
0
3821
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
391
5325
SH
DFND
1,4
0
5325
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
486
1833
SH
DFND
1,4
0
1833
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
773
8586
SH
DFND
1,4
0
8586
0
COMCAST CORP
Common Stock
20030N101
1812
41805
SH
DFND
1,4
0
41805
0
CONOCOPHILLIPS
Common Stock
20825C104
1620
12727
SH
DFND
1,4
0
12727
0
CONSOLIDATED EDISON INC
Common Stock
209115104
327
3595
SH
DFND
1,4
0
3595
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
468
1724
SH
DFND
1,4
0
1724
0
CONSTELLATION ENERGY
Common Stock
21037T109
629
3402
SH
DFND
1,4
0
3402
0
COOPER COS INC THE
Common Stock
216648501
212
2092
SH
DFND
1,4
0
2092
0
COPART INC
Common Stock
217204106
525
9055
SH
DFND
1,4
0
9055
0
CORNING INC
Common Stock
219350105
271
8224
SH
DFND
1,4
0
8224
0
CORPAY INC
Common Stock
219948106
234
758
SH
DFND
1,4
0
758
0
CORTEVA INC
Common Stock
22052L104
429
7438
SH
DFND
1,4
0
7438
0
COSTAR GROUP INC
Common Stock
22160N109
416
4310
SH
DFND
1,4
0
4310
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3443
4699
SH
DFND
1,4
0
4699
0
COTERRA ENERGY INC
Common Stock
127097103
223
8004
SH
DFND
1,4
0
8004
0
CREDICORP LTD COM
Common Stock
G2519Y108
225
1327
SH
DFND
1,4
0
1327
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
739
2303
SH
DFND
1,4
0
2303
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
484
4577
SH
DFND
1,4
0
4577
0
CSX CORP
Common Stock
126408103
771
20792
SH
DFND
1,4
0
20792
0
CUMMINS INC
Common Stock
231021106
432
1468
SH
DFND
1,4
0
1468
0
CVS CORP
Common Stock
126650100
1079
13531
SH
DFND
1,4
0
13531
0
DANAHER CORP
Common Stock
235851102
1760
7047
SH
DFND
1,4
0
7047
0
DARDEN RESTAURANTS INC
Common Stock
237194105
208
1245
SH
DFND
1,4
0
1245
0
DATADOG INC - CLASS A
Common Stock
23804L103
360
2913
SH
DFND
1,4
0
2913
0
DECKERS OUTDORR CORP.
Common Stock
243537107
259
275
SH
DFND
1,4
0
275
0
DEERE CO
Common Stock
244199105
1125
2739
SH
DFND
1,4
0
2739
0
DELTA AIR LINES INC COM NEW
Common Stock
247361702
286
5977
SH
DFND
1,4
0
5977
0
DEUTSCHE BANK AG
Common Stock
D17922127
572
36220
SH
DFND
1,4
0
36220
0
DEVON ENERGY CORP
Common Stock
25179M103
342
6823
SH
DFND
1,4
0
6823
0
DEXCOM INC COM
Common Stock
252131107
569
4102
SH
DFND
1,4
0
4102
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
376
1894
SH
DFND
1,4
0
1894
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
460
3192
SH
DFND
1,4
0
3192
0
DISCOVER FINANCIAL SVS
Common Stock
254709108
346
2644
SH
DFND
1,4
0
2644
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
360
2306
SH
DFND
1,4
0
2306
0
DOLLAR TREE INC
Common Stock
256746108
287
2156
SH
DFND
1,4
0
2156
0
DOMINION ENERGY INC
Common Stock
25746U109
439
8916
SH
DFND
1,4
0
8916
0
DOORDASH INC - A
Common Stock
25809K105
436
3167
SH
DFND
1,4
0
3167
0
DOVER CORP
Common Stock
260003108
258
1454
SH
DFND
1,4
0
1454
0
DOW INC
Common Stock
260557103
430
7415
SH
DFND
1,4
0
7415
0
DR HORTON INC
Common Stock
23331A109
526
3197
SH
DFND
1,4
0
3197
0
DRAFTKINGS INC
Common Stock
26142V105
200
4400
SH
DFND
1,4
0
4400
0
DTE ENERGY CO
Common Stock
233331107
245
2184
SH
DFND
1,4
0
2184
0
DUKE ENERGY CORP
Common Stock
26441C204
783
8099
SH
DFND
1,4
0
8099
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
348
4541
SH
DFND
1,4
0
4541
0
EATON CORP COM
Common Stock
G29183103
891
2851
SH
DFND
1,4
0
2851
0
EATON CORP PLC
Common Stock
G29183103
429
1374
SH
DFND
1,4
0
1374
0
EBAY INC
Common Stock
278642103
289
5465
SH
DFND
1,4
0
5465
0
ECOLAB INC
Common Stock
278865100
610
2641
SH
DFND
1,4
0
2641
0
EDISON INTERNATIONAL
Common Stock
281020107
284
4016
SH
DFND
1,4
0
4016
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
609
6373
SH
DFND
1,4
0
6373
0
ELECTRONIC ARTS INC
Common Stock
285512109
371
2794
SH
DFND
1,4
0
2794
0
ELEVANCE HEALTH INC
Common Stock
036752103
1295
2497
SH
DFND
1,4
0
2497
0
ELI LILLY CO
Common Stock
532457108
6922
8898
SH
DFND
1,4
0
8898
0
EMERSON ELECTRIC
Common Stock
291011104
685
6043
SH
DFND
1,4
0
6043
0
ENBRIDGE INC
Common Stock
29250N105
1434
39631
SH
DFND
1,4
0
39631
0
ENTEGRIS INC
Common Stock
29362U104
223
1587
SH
DFND
1,4
0
1587
0
ENTERGY CORP NEW
Common Stock
29364G103
237
2245
SH
DFND
1,4
0
2245
0
EOG RESOURCES INC
Common Stock
26875P101
792
6193
SH
DFND
1,4
0
6193
0
EQUIFAX INC
Common Stock
294429105
348
1298
SH
DFND
1,4
0
1298
0
EQUINIX INC
Common Stock
29444U700
819
991
SH
DFND
1,4
0
991
0
EQUITY RESIDENTIAL
Common Stock
29476L107
244
3854
SH
DFND
1,4
0
3854
0
EVERSOURCE ENERGY
Common Stock
30040W108
219
3658
SH
DFND
1,4
0
3658
0
EXELON CORP
Common Stock
30161N101
397
10572
SH
DFND
1,4
0
10572
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
326
2222
SH
DFND
1,4
0
2222
0
EXXON MOBIL CORP
Common Stock
30231G102
4919
42317
SH
DFND
1,4
0
42317
0
FAIR ISAAC CORP
Common Stock
303250104
329
263
SH
DFND
1,4
0
263
0
FASTENAL CO
Common Stock
311900104
462
5990
SH
DFND
1,4
0
5990
0
FEDEX CORP
Common Stock
31428X106
716
2473
SH
DFND
1,4
0
2473
0
FERGUSON PLC
Common Stock
G3421J106
470
2152
SH
DFND
1,4
0
2152
0
FERRARI NV
Common Stock
N3167Y103
1028
2349
SH
DFND
1,4
0
2349
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
466
6281
SH
DFND
1,4
0
6281
0
FIFTH THIRD BANCORP
Common Stock
316773100
271
7261
SH
DFND
1,4
0
7261
0
FIRST HORIZON NATL CORPORATION
Common Stock
DCA517101
0
346266
SH
DFND
1,4
0
346266
0
FIRSTENERGY CORP
Common Stock
337932107
222
5769
SH
DFND
1,4
0
5769
0
FISERV INC
Common Stock
337738108
1013
6341
SH
DFND
1,4
0
6341
0
FIVE CORNERS FND TR II SERIES 144A
Bond
33834DAA2
4607
5275000
PRN
Call
DFND
1,2,7,8,9,4
0
5275000
0
FORD MOTOR CO
Common Stock
345370860
552
41574
SH
DFND
1,4
0
41574
0
FORTINET INC
Common Stock
34959E109
469
6874
SH
DFND
1,4
0
6874
0
FORTIS INC
Common Stock
349553107
358
9048
SH
DFND
1,4
0
9048
0
FORTIVE CORPORATION
Common Stock
34959J108
322
3741
SH
DFND
1,4
0
3741
0
FRANCO-NEVADA CORP
Common Stock
351858105
418
3508
SH
DFND
1,4
0
3508
0
FREEPORT MCMORAN COPPER GOLD
Common Stock
35671D857
712
15147
SH
DFND
1,4
0
15147
0
GARMIN LTD
Common Stock
H2906T109
246
1651
SH
DFND
1,4
0
1651
0
GARTNER INC
Common Stock
366651107
385
806
SH
DFND
1,4
0
806
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
402
4425
SH
DFND
1,4
0
4425
0
GENERAL DYNAMICS CORP
Common Stock
369550108
722
2557
SH
DFND
1,4
0
2557
0
GENERAL ELECTRIC CO
Common Stock
369604301
2015
11478
SH
DFND
1,4
0
11478
0
GENERAL MILLS INC
Common Stock
370334104
419
5978
SH
DFND
1,4
0
5978
0
GENERAL MOTORS CO
Common Stock
37045V100
570
12554
SH
DFND
1,4
0
12554
0
GENUINE PARTS CO
Common Stock
372460105
226
1458
SH
DFND
1,4
0
1458
0
GILEAD SCIENCES INC
Common Stock
375558103
969
13234
SH
DFND
1,4
0
13234
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
18
14916
SH
DFND
1,4
0
14916
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
368
2753
SH
DFND
1,4
0
2753
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1399
3350
SH
DFND
1,4
0
3350
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
112
35674
SH
DFND
1,4
0
35674
0
GULFPORT ENERGY CORP
Common Stock
402635502
434
2713
SH
DFND
1,2,5,4
0
2713
0
HALLIBURTON CO
Common Stock
406216101
379
9612
SH
DFND
1,4
0
9612
0
HARTFORD FINANCIAL SERV
Common Stock
416515104
323
3141
SH
DFND
1,4
0
3141
0
HCA HEALTHCARE INC
Common Stock
40412C101
699
2098
SH
DFND
1,4
0
2098
0
HEALTH CATALYST INC
Common Stock
42225T107
107
14079
SH
DFND
1,10,4
0
14079
0
HERSHEY CO/THE
Common Stock
427866108
308
1583
SH
DFND
1,4
0
1583
0
HESS CORP COM
Common Stock
42809H107
453
2964
SH
DFND
1,4
0
2964
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
243
13724
SH
DFND
1,4
0
13724
0
HEWLETT-PACKARD CO
Common Stock
40434L105
282
9325
SH
DFND
1,4
0
9325
0
HILTON INC
Common Stock
43300A203
572
2678
SH
DFND
1,4
0
2678
0
HOME DEPOT INC
Common Stock
437076102
4056
10572
SH
DFND
1,4
0
10572
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1444
7033
SH
DFND
1,4
0
7033
0
HOWMET AEROSPACE INC
Common Stock
443201108
275
4025
SH
DFND
1,4
0
4025
0
HUBBELL INC
Common Stock
443510607
237
572
SH
DFND
1,4
0
572
0
HUBSPOT INC
Common Stock
443573100
313
498
SH
DFND
1,4
0
498
0
HUMANA INC
Common Stock
444859102
454
1308
SH
DFND
1,4
0
1308
0
HUNTINGTON BANCSHARES
Common Stock
446150104
215
15428
SH
DFND
1,4
0
15428
0
IBM CORP
Common Stock
459200101
1838
9620
SH
DFND
1,4
0
9620
0
ICL GROUP LTD ILS1
Common Stock
M5920A109
87
16443
SH
DFND
1,4
0
16443
0
ICON PLC
Common Stock
G4705A100
241
718
SH
DFND
1,4
0
718
0
IDEXX LABORATORIES INC
Common Stock
45168D104
473
876
SH
DFND
1,4
0
876
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
838
3123
SH
DFND
1,4
0
3123
0
ILLUMINA INC COM
Common Stock
452327109
231
1683
SH
DFND
1,4
0
1683
0
IMPERIAL OIL LTD
Common Stock
453038408
243
3516
SH
DFND
1,4
0
3516
0
INGERSOLL-RAND INC
Common Stock
45687V106
408
4300
SH
DFND
1,4
0
4300
0
INTEL CORP
Common Stock
458140100
1972
44639
SH
DFND
1,4
0
44639
0
INTERCONTINENTALEXCHANGE-W/I
Common Stock
45866F104
828
6023
SH
DFND
1,4
0
6023
0
INTERNATIONAL FLAVORS FRAGRA
Common Stock
459506101
231
2681
SH
DFND
1,4
0
2681
0
INTUIT INC
Common Stock
461202103
1894
2913
SH
DFND
1,4
0
2913
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1476
3700
SH
DFND
1,4
0
3700
0
INVITATION HOMES INC
Common Stock
46187W107
232
6530
SH
DFND
1,4
0
6530
0
IQVIA HOLDINGS INC
Common Stock
46266C105
485
1917
SH
DFND
1,4
0
1917
0
IRON MOUNTAIN INC
Common Stock
46284V101
249
3095
SH
DFND
1,4
0
3095
0
ISHARES CORE S P TOTAL US STOC
Common Stock
464287150
31515
273332
SH
DFND
6,4
0
273332
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
202
1312
SH
DFND
1,4
0
1312
0
JOHNSON JOHNSON
Common Stock
478160104
4046
25574
SH
DFND
1,4
0
25574
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
469
7169
SH
DFND
1,4
0
7169
0
JP MORGAN CHASE CO
Common Stock
46625H100
6118
30546
SH
DFND
1,4
0
30546
0
KE HOLDINGS INC
Common Stock
482497104
180
13113
SH
DFND
1,4
0
13113
0
KENVUE INC
Common Stock
49177J102
391
18206
SH
DFND
1,4
0
18206
0
KEURIG DR PEPPER INC
Common Stock
49271V100
316
10306
SH
DFND
1,4
0
10306
0
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
289
1847
SH
DFND
1,4
0
1847
0
KIMBERLY-CLARK CORP
Common Stock
494368103
464
3583
SH
DFND
1,4
0
3583
0
KINDER MORGAN INC
Common Stock
49456B101
384
20936
SH
DFND
1,4
0
20936
0
KINROSS GOLD CORP
Common Stock
496902404
144
23333
SH
DFND
1,4
0
23333
0
KKR CO INC -A
Common Stock
48251W104
693
6891
SH
DFND
1,4
0
6891
0
KLA CORP
Common Stock
482480100
1005
1440
SH
DFND
1,4
0
1440
0
KRAFT HEINZ CO THE
Common Stock
500754106
315
8552
SH
DFND
1,4
0
8552
0
KROGER CO/THE
Common Stock
501044101
398
6967
SH
DFND
1,4
0
6967
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
425
1993
SH
DFND
1,4
0
1993
0
LAM RESEARCH CORP
Common Stock
512807108
1358
1398
SH
DFND
1,4
0
1398
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
200
3878
SH
DFND
1,4
0
3878
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
374
2429
SH
DFND
1,4
0
2429
0
LENNAR CORP
Common Stock
526057104
446
2598
SH
DFND
1,4
0
2598
0
LINDE PLC
Common Stock
G54950103
2381
5127
SH
DFND
1,4
0
5127
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1044
2295
SH
DFND
1,4
0
2295
0
LOGITECH INTL CHF0.25REGD POST-SUBD
Common Stock
H50430232
276
3089
SH
DFND
1,4
0
3089
0
LOWE'S COS INC
Common Stock
548661107
1552
6095
SH
DFND
1,4
0
6095
0
LPL FINANCIAL HOLDINGS INC.
Common Stock
50212V100
211
799
SH
DFND
1,4
0
799
0
LULULEMON ATHLETICA INC
Common Stock
550021109
465
1190
SH
DFND
1,4
0
1190
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
17
10936
SH
DFND
1,4
0
10936
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
283
2770
SH
DFND
1,4
0
2770
0
M T BANK CORP
Common Stock
55261F104
252
1735
SH
DFND
1,4
0
1735
0
MAGNA INTERNATIONAL INC-CL A
Common Stock
559222401
284
5215
SH
DFND
1,4
0
5215
0
MANULIFE FINL CORP COM
Common Stock
56501R106
840
33575
SH
DFND
1,4
0
33575
0
MARATHON PETROLEUM
Common Stock
56585A102
790
3919
SH
DFND
1,4
0
3919
0
MARKEL GROUP INC
Common Stock
570535104
215
141
SH
DFND
1,4
0
141
0
MARRIOTT INTERNATIONAL
Common Stock
571903202
643
2550
SH
DFND
1,4
0
2550
0
MARSH MCLENNAN COS INC
Common Stock
571748102
1077
5232
SH
DFND
1,4
0
5232
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
404
657
SH
DFND
1,4
0
657
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
643
9075
SH
DFND
1,4
0
9075
0
MASTERCARD INC
Common Stock
57636Q104
4239
8802
SH
DFND
1,4
0
8802
0
MCCORMICK CO INC
Common Stock
579780206
206
2684
SH
DFND
1,4
0
2684
0
MCDONALD'S CORP
Common Stock
580135101
2184
7745
SH
DFND
1,4
0
7745
0
MCKESSON CORP
Common Stock
58155Q103
757
1410
SH
DFND
1,4
0
1410
0
MEDAVAIL HOLDINGS INC
Common Stock
58406B202
0
47789
SH
DFND
10,4
0
47789
0
MEDTRONIC INC
Common Stock
G5960L103
1222
14022
SH
DFND
1,4
0
14022
0
MERCK CO INC
Common Stock
58933Y105
3550
26906
SH
DFND
1,4
0
26906
0
META PLATFORMS INC
Common Stock
30303M102
11383
23443
SH
DFND
1,4
0
23443
0
METLIFE INC
Common Stock
59156R108
489
6600
SH
DFND
1,4
0
6600
0
METTLER-TOLEDO INTERNATIONAL COM
Common Stock
592688105
299
225
SH
DFND
1,4
0
225
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
504
5618
SH
DFND
1,4
0
5618
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1369
11615
SH
DFND
1,4
0
11615
0
MICROSOFT CORP
Common Stock
594918104
32873
78135
SH
DFND
1,4
0
78135
0
MICROSTRATEGY INC
Common Stock
594972408
266
156
SH
DFND
1,4
0
156
0
MODERNA INC
Common Stock
60770K107
373
3497
SH
DFND
1,4
0
3497
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
254
619
SH
DFND
1,4
0
619
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1006
14371
SH
DFND
1,4
0
14371
0
MONGODB INC
Common Stock
60937P106
261
727
SH
DFND
1,4
0
727
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
333
491
SH
DFND
1,4
0
491
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
472
7961
SH
DFND
1,4
0
7961
0
MOODY'S CORPORATION
Common Stock
615369105
663
1687
SH
DFND
1,4
0
1687
0
MORGAN ST DEAN WITTER
Common Stock
617446448
1171
12433
SH
DFND
1,4
0
12433
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
617
1737
SH
DFND
1,4
0
1737
0
MSCI INC-A
Common Stock
55354G100
459
819
SH
DFND
1,4
0
819
0
NASDAQ, INC
Common Stock
631103108
245
3872
SH
DFND
1,4
0
3872
0
NETFLIX INC
Common Stock
64110L106
2761
4546
SH
DFND
1,4
0
4546
0
NETWORK APPLIANCE INC
Common Stock
64110D104
229
2178
SH
DFND
1,4
0
2178
0
NEWMONT GOLDCORP CORP
Common Stock
651639106
441
12306
SH
DFND
1,4
0
12306
0
NEXTERA ENERGY INC
Common Stock
65339F101
1385
21679
SH
DFND
1,4
0
21679
0
NIKE INC
Common Stock
654106103
1174
12493
SH
DFND
1,4
0
12493
0
NIO INC - ADR
Common Stock
62914V106
124
27498
SH
DFND
1,4
0
27498
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
607
2383
SH
DFND
1,4
0
2383
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
713
1491
SH
DFND
1,4
0
1491
0
NU HOLDINGS LTD/CAYMAN ISL-A
Common Stock
G6683N103
244
20437
SH
DFND
1,4
0
20437
0
NUCOR CORP
Common Stock
670346105
513
2593
SH
DFND
1,4
0
2593
0
NUTRIEN LTD
Common Stock
67077M108
507
9322
SH
DFND
1,4
0
9322
0
NVIDIA CORP
Common Stock
67066G104
22892
25336
SH
DFND
1,4
0
25336
0
NVR INC
Common Stock
62944T105
260
32
SH
DFND
1,4
0
32
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
711
630
SH
DFND
1,4
0
630
0
OCCIDENTAL PETROLEUM COR
Common Stock
674599105
470
7225
SH
DFND
1,4
0
7225
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
457
2084
SH
DFND
1,4
0
2084
0
OMNICOM GROUP INC
Common Stock
681919106
200
2068
SH
DFND
1,4
0
2068
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
333
4530
SH
DFND
1,4
0
4530
0
ONEOK INC
Common Stock
682680103
496
6192
SH
DFND
1,4
0
6192
0
ORACLE CORP
Common Stock
68389X105
2078
16547
SH
DFND
1,4
0
16547
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
425
4286
SH
DFND
1,4
0
4286
0
PACCAR INC
Common Stock
693718108
676
5456
SH
DFND
1,4
0
5456
0
PALANTIR TECHNOLOGIES INC A
Common Stock
69608A108
468
20310
SH
DFND
1,4
0
20310
0
PALO ALTO NETWORKS INC
Common Stock
697435105
924
3252
SH
DFND
1,4
0
3252
0
PARKER HANNIFIN CORP
Common Stock
701094104
755
1358
SH
DFND
1,4
0
1358
0
PAYCHEX INC
Common Stock
704326107
421
3432
SH
DFND
1,4
0
3432
0
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
765
11411
SH
DFND
1,4
0
11411
0
PDD HOLDINGS INC
Common Stock
722304102
1347
11591
SH
DFND
1,4
0
11591
0
PEMBINA PIPELINE CORP
Common Stock
706327103
371
10508
SH
DFND
1,4
0
10508
0
PEPSICO INC
Common Stock
713448108
2547
14552
SH
DFND
1,4
0
14552
0
PFIZER INC
Common Stock
717081103
1665
59989
SH
DFND
1,4
0
59989
0
PG E CORP
Common Stock
69331C108
367
21917
SH
DFND
1,4
0
21917
0
PHILIP MORRIS INTL INC
Common Stock
718172109
1506
16442
SH
DFND
1,4
0
16442
0
PHILLIPS 66
Common Stock
718546104
756
4628
SH
DFND
1,4
0
4628
0
PINTEREST INC-CLASS A
Common Stock
72352L106
216
6234
SH
DFND
1,4
0
6234
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
649
2475
SH
DFND
1,4
0
2475
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
679
4205
SH
DFND
1,4
0
4205
0
PPG INDUSTRIES INC
Common Stock
693506107
356
2459
SH
DFND
1,4
0
2459
0
PPL CORP
Common Stock
69351T106
213
7766
SH
DFND
1,4
0
7766
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
212
2456
SH
DFND
1,4
0
2456
0
PROCTER GAMBLE CO
Common Stock
742718109
4041
24906
SH
DFND
1,4
0
24906
0
PROGRESSIVE CORP
Common Stock
743315103
1283
6203
SH
DFND
1,4
0
6203
0
PROLOGICS INC
Common Stock
74340W103
1275
9787
SH
DFND
1,4
0
9787
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
458
3905
SH
DFND
1,4
0
3905
0
PTC INC
Common Stock
69370C100
235
1243
SH
DFND
1,4
0
1243
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
357
5347
SH
DFND
1,4
0
5347
0
PUBLIC STORAGE
Common Stock
74460D109
480
1655
SH
DFND
1,4
0
1655
0
PULTEGROUP INC
Common Stock
745867101
279
2308
SH
DFND
1,4
0
2308
0
QUALCOMM INC
Common Stock
747525103
2006
11852
SH
DFND
1,4
0
11852
0
QUANTA SERVICES INC
Common Stock
74762E102
397
1527
SH
DFND
1,4
0
1527
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
258
2003
SH
DFND
1,4
0
2003
0
RB GLOBAL INC
Common Stock
74935Q107
246
3228
SH
DFND
1,4
0
3228
0
REALTY INCOME CORP
Common Stock
756109104
484
8939
SH
DFND
1,4
0
8939
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
1055
1096
SH
DFND
1,4
0
1096
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
210
9995
SH
DFND
1,4
0
9995
0
RELIANCE INC
Common Stock
759509102
207
620
SH
DFND
1,4
0
620
0
REPUBLIC SERVICES INC
Common Stock
760759100
422
2205
SH
DFND
1,4
0
2205
0
RESMED INC
Common Stock
761152107
307
1551
SH
DFND
1,4
0
1551
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
446
5612
SH
DFND
1,4
0
5612
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
353
1212
SH
DFND
1,4
0
1212
0
ROGERS COMMUNICATIONS -CL B
Common Stock
775109200
281
6851
SH
DFND
1,4
0
6851
0
ROPER INDUSTRIES INC
Common Stock
776696106
632
1127
SH
DFND
1,4
0
1127
0
ROSS STORES INC
Common Stock
778296103
516
3514
SH
DFND
1,4
0
3514
0
ROYAL BANK OF CANADA
Common Stock
780087102
2649
26238
SH
DFND
1,4
0
26238
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
345
2478
SH
DFND
1,4
0
2478
0
RTX CORP
Common Stock
75513E101
1488
15258
SH
DFND
1,4
0
15258
0
S P GLOBAL INC
Common Stock
78409V104
1436
3377
SH
DFND
1,4
0
3377
0
SALESFORCE INC COM
Common Stock
79466L302
3006
9982
SH
DFND
1,4
0
9982
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
244
1126
SH
DFND
1,4
0
1126
0
SCHLUMBERGER LTD
Common Stock
806857108
828
15105
SH
DFND
1,4
0
15105
0
SEA LTD-ADR
Common Stock
81141R100
368
6857
SH
DFND
1,4
0
6857
0
SEMPRA ENERGY
Common Stock
816851109
476
6625
SH
DFND
1,4
0
6625
0
SERVICENOW INC
Common Stock
81762P102
1649
2163
SH
DFND
1,4
0
2163
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
879
2531
SH
DFND
1,4
0
2531
0
SHOPIFY INC
Common Stock
82509L107
1739
22514
SH
DFND
1,4
0
22514
0
SIMON PROPERTY GROUP
Common Stock
828806109
542
3469
SH
DFND
1,4
0
3469
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
528
3267
SH
DFND
1,4
0
3267
0
SOUTHERN CO
Common Stock
842587107
826
11513
SH
DFND
1,4
0
11513
0
SOUTHERN COPPER CORP
Common Stock
84265V105
224
2109
SH
DFND
1,4
0
2109
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
85
11184
SH
DFND
1,4
0
11184
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
322
1220
SH
DFND
1,4
0
1220
0
STARBUCKS CORP
Common Stock
855244109
1078
11789
SH
DFND
1,4
0
11789
0
STATE STREET CORP
Common Stock
857477103
246
3186
SH
DFND
1,4
0
3186
0
STEEL DYNAMICS INC
Common Stock
858119100
243
1636
SH
DFND
1,4
0
1636
0
STELLANTIS NV
Common Stock
N82405106
1193
41831
SH
DFND
1,4
0
41831
0
STERIS PLC
Common Stock
G8473T100
238
1059
SH
DFND
1,4
0
1059
0
STRYKER CORP
Common Stock
863667101
1338
3740
SH
DFND
1,4
0
3740
0
SUN LIFE FINL INC COM
Common Stock
866796105
591
10816
SH
DFND
1,4
0
10816
0
SUNCOR ENERGY INC
Common Stock
867224107
890
24094
SH
DFND
1,4
0
24094
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
540
535
SH
DFND
1,4
0
535
0
SYNOPSYS INC
Common Stock
871607107
926
1619
SH
DFND
1,4
0
1619
0
SYSCO CORPORATION
Common Stock
871829107
430
5302
SH
DFND
1,4
0
5302
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
287
2359
SH
DFND
1,4
0
2359
0
T-MOBILE US INC
Common Stock
872590104
855
5236
SH
DFND
1,4
0
5236
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
259
1746
SH
DFND
1,4
0
1746
0
TARGA RESOURCES CORP
Common Stock
87612G101
261
2331
SH
DFND
1,4
0
2331
0
TARGET CORP
Common Stock
87612E106
864
4876
SH
DFND
1,4
0
4876
0
TC ENERGY CORP
Common Stock
87807B107
769
19099
SH
DFND
1,4
0
19099
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
387
8445
SH
DFND
1,4
0
8445
0
TELADOC HEALTH INC
Common Stock
87918A105
1629
107851
SH
DFND
1,10,4
0
107851
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
213
495
SH
DFND
1,4
0
495
0
TENCENT MUSIC ENTERTAINM-ADR
Common Stock
88034P109
170
15186
SH
DFND
1,4
0
15186
0
TESLA INC
Common Stock
88160R101
5170
29409
SH
DFND
1,4
0
29409
0
TEVA PHARMACEUTICAL
Common Stock
881624209
286
20317
SH
DFND
1,4
0
20317
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1675
9616
SH
DFND
1,4
0
9616
0
THE CIGNA GROUP
Common Stock
125523100
1110
3055
SH
DFND
1,4
0
3055
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2380
4095
SH
DFND
1,4
0
4095
0
THOMSON REUTERS CORP
Common Stock
884903808
461
2959
SH
DFND
1,4
0
2959
0
TJX COS INC
Common Stock
872540109
1229
12119
SH
DFND
1,4
0
12119
0
TRACTOR SUPPLY CO
Common Stock
892356106
303
1157
SH
DFND
1,4
0
1157
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
406
4647
SH
DFND
1,4
0
4647
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
725
2417
SH
DFND
1,4
0
2417
0
TRANSDIGM GROUP INC
Common Stock
893641100
698
567
SH
DFND
1,4
0
567
0
TRAVELERS COS INC
Common Stock
89417E109
554
2409
SH
DFND
1,4
0
2409
0
TRITIUM DCFC LTD
Common Stock
Q9225T108
49
923760
SH
DFND
2,4
0
923760
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
549
14067
SH
DFND
1,4
0
14067
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
1591
20665
SH
DFND
1,4
0
20665
0
UBS GROUP AG
Common Stock
H42097107
1898
61655
SH
DFND
1,4
0
61655
0
ULTA BEAUTY INC
Common Stock
90384S303
265
507
SH
DFND
1,4
0
507
0
UNION PACIFIC CORP
Common Stock
907818108
1585
6444
SH
DFND
1,4
0
6444
0
UNITED PARCEL SERVICE
Common Stock
911312106
1142
7681
SH
DFND
1,4
0
7681
0
UNITED RENTALS INC
Common Stock
911363109
520
721
SH
DFND
1,4
0
721
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
4865
9834
SH
DFND
1,4
0
9834
0
US BANCORP
Common Stock
902973304
738
16515
SH
DFND
1,4
0
16515
0
VALERO ENERGY CORP
Common Stock
91913Y100
613
3596
SH
DFND
1,4
0
3596
0
VEEVA SYSTEMS INC
Common Stock
922475108
357
1538
SH
DFND
1,4
0
1538
0
VERALTO CORP
Common Stock
92338C103
227
2366
SH
DFND
1,4
0
2366
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
356
1512
SH
DFND
1,4
0
1512
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1867
44505
SH
DFND
1,4
0
44505
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1144
2737
SH
DFND
1,4
0
2737
0
VERTIV HOLDINGS CO
Common Stock
92537N108
304
3725
SH
DFND
1,4
0
3725
0
VIATRIS INC
Common Stock
92556V106
150
12522
SH
DFND
1,4
0
12522
0
VICI PROPERTIES INC
Common Stock
925652109
325
10903
SH
DFND
1,4
0
10903
0
VISA INC - CLASS A SHARES
Common Stock
92826C839
4702
16848
SH
DFND
1,4
0
16848
0
VISTRA CORP
Common Stock
92840M102
262
3763
SH
DFND
1,4
0
3763
0
VULCAN MATERIALS CO
Common Stock
929160109
386
1416
SH
DFND
1,4
0
1416
0
WABTEC CORP
Common Stock
929740108
275
1889
SH
DFND
1,4
0
1889
0
WALMART INC
Common Stock
931142103
2743
45584
SH
DFND
1,4
0
45584
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
2373
19392
SH
DFND
1,4
0
19392
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
208
23811
SH
DFND
1,4
0
23811
0
WASTE MANAGEMENT INC
Common Stock
94106L109
913
4284
SH
DFND
1,4
0
4284
0
WATERS CORP
Common Stock
941848103
214
621
SH
DFND
1,4
0
621
0
WEC ENERGY GROUP INC
Common Stock
92939U106
270
3288
SH
DFND
1,4
0
3288
0
WELLS FARGO COMPANY
Common Stock
949746101
2215
38211
SH
DFND
1,4
0
38211
0
WELLTOWER INC
Common Stock
95040Q104
547
5857
SH
DFND
1,4
0
5857
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
311
787
SH
DFND
1,4
0
787
0
WESTERN DIGITAL CORP
Common Stock
958102105
236
3456
SH
DFND
1,4
0
3456
0
WEYERHAEUSER CO
Common Stock
962166104
279
7747
SH
DFND
1,4
0
7747
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
398
8455
SH
DFND
1,4
0
8455
0
WILLIAMS COS INC
Common Stock
969457100
501
12850
SH
DFND
1,4
0
12850
0
WILLIAMS-SONOMA INC
Common Stock
969904101
214
672
SH
DFND
1,4
0
672
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
302
1100
SH
DFND
1,4
0
1100
0
WORKDAY INC
Common Stock
98138H101
580
2126
SH
DFND
1,4
0
2126
0
WW GRAINGER INC
Common Stock
384802104
477
469
SH
DFND
1,4
0
469
0
XCEL ENERGY INC
Common Stock
98389B100
313
5822
SH
DFND
1,4
0
5822
0
XYLEM INC
Common Stock
98419M100
327
2537
SH
DFND
1,4
0
2537
0
YUM BRANDS INC
Common Stock
988498101
405
2916
SH
DFND
1,4
0
2916
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
322
8096
SH
DFND
1,4
0
8096
0
ZIMMER BIOMET HOLDINGS, INC
Common Stock
98956P102
290
2196
SH
DFND
1,4
0
2196
0
ZOETIS INC
Common Stock
98978V103
825
4879
SH
DFND
1,4
0
4879
0