Chief Compliance Officer

0000049969-19-000015.txt : 20190812 0000049969-19-000015.hdr.sgml : 20190812 20190812112821 ACCESSION NUMBER: 0000049969-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014919 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602263723 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049969 XXXXXXXX 06-30-2019 06-30-2019 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 08-12-2019 5 668 921266 1 Connecticut General Life Insurance Company 2 Cigna Health and Life Insurance Company 3 Life Insurance Company of North America 4 0000701221 028-01157 Cigna Holding Co 5 Cigna Life Insurance Company of Europe S.A. - N.V. INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 2793 15986 SH DFND 1,3,4 0 15986 0 ABBOTT LABORATORIES Common Stock 002824100 4256 48863 SH DFND 1,3,4 0 48863 0 ABBVIE INC Common Stock 00287Y109 3185 47795 SH DFND 1,3,4 0 47795 0 ABIOMED INC. Common Stock 003654100 383 1377 SH DFND 1,3,4 0 1377 0 ACCENTURE LTD CL A Common Stock G1151C101 4577 23763 SH DFND 1,3,4 0 23763 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 2519 51679 SH DFND 1,3,4 0 51679 0 ADOBE SYSTEMS INC Common Stock 00724F101 4111 13754 SH DFND 1,3,4 0 13754 0 ADVANCE AUTO PARTS Common Stock 00751Y106 306 2034 SH DFND 1,3,4 0 2034 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 785 25780 SH DFND 1,3,4 0 25780 0 AES CORP/VA Common Stock 00130H105 952 56794 SH DFND 1,3,4 0 56794 0 AFLAC INC Common Stock 001055102 1101 20926 SH DFND 1,3,4 0 20926 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 616 8876 SH DFND 1,3,4 0 8876 0 AIR PRODUCTS CHEMICALS INC Common Stock 009158106 1406 6163 SH DFND 1,3,4 0 6163 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 406 4625 SH DFND 1,3,4 0 4625 0 ALBEMARLE CORP Common Stock 012653101 217 2978 SH DFND 1,3,4 0 2978 0 ALCON INC Common Stock H01301128 489 8338 SH DFND 1,4 0 8338 0 ALEXANDRIA REAL ESTATE EQUITY Common Stock 015271109 472 3231 SH DFND 1,3,4 0 3231 0 ALEXION PHARMACEUTICALS Common Stock 015351109 713 6301 SH DFND 1,3,4 0 6301 0 ALIBABA GROUP HOLDING LTD Common Stock 01609W102 5607 32387 SH DFND 1,4 0 32387 0 ALIGN TECHNOLOGY INC Common Stock 016255101 455 2176 SH DFND 1,3,4 0 2176 0 ALLEGHANY CORP Common Stock 017175100 341 497 SH DFND 1,3,4 0 497 0 ALLEGION PLC Common Stock G0176J109 277 2681 SH DFND 1,3,4 0 2681 0 ALLERGAN PLC Common Stock G0177J108 1434 8933 SH DFND 1,3,4 0 8933 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 207 1323 SH DFND 1,3,4 0 1323 0 ALLIANT ENERGY CORP Common Stock 018802108 327 6598 SH DFND 1,3,4 0 6598 0 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 1771 38541 SH DFND 1,4 0 38541 0 ALLSTATE CORP Common Stock 020002101 1005 9358 SH DFND 1,3,4 0 9358 0 ALPHABET INC Common Stock 02079K107 12447 10231 SH DFND 1,3,4 0 10231 0 ALPHABET INC Common Stock 02079K305 12210 10023 SH DFND 1,3,4 0 10023 0 ALTRIA GROUP INC Common Stock 02209S103 2471 52490 SH DFND 1,3,4 0 52490 0 AMAZON.COM INC Common Stock 023135106 25766 13803 SH DFND 1,3,4 0 13803 0 AMCOR PLC Common Stock G0250X107 304 28651 SH DFND 1,3,4 0 28651 0 AMEDISYS INC Common Stock 023436108 529 3844 SH DFND 1,3,4 0 3844 0 AMEREN CORP Common Stock 023608102 1799 23777 SH DFND 1,3,4 0 23777 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 316 10379 SH DFND 1,3,4 0 10379 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1214 13817 SH DFND 1,3,4 0 13817 0 AMERICAN EXPRESS CO Common Stock 025816109 2396 19266 SH DFND 1,3,4 0 19266 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1443 14103 SH DFND 1,3,4 0 14103 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 1361 24300 SH DFND 1,3,4 0 24300 0 AMERICAN TOWER CORP Common Stock 03027X100 2638 12459 SH DFND 1,3,4 0 12459 0 AMERICAN WATER WORKS CO Common Stock 030420103 592 5156 SH DFND 1,3,4 0 5156 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 553 3798 SH DFND 1,3,4 0 3798 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 380 4352 SH DFND 1,3,4 0 4352 0 AMETEK INC Common Stock 031100100 572 6386 SH DFND 1,3,4 0 6386 0 AMGEN INC Common Stock 031162100 3551 19025 SH DFND 1,3,4 0 19025 0 AMPHENOL CORP Common Stock 032095101 768 8230 SH DFND 1,3,4 0 8230 0 ANADARKO PETROLEUM CORP Common Stock 032511107 1038 14086 SH DFND 1,3,4 0 14086 0 ANALOG DEVICES INC Common Stock 032654105 1206 10273 SH DFND 1,3,4 0 10273 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 137 14364 SH DFND 1,4 0 14364 0 ANSYS INC Common Stock 03662Q105 495 2433 SH DFND 1,3,4 0 2433 0 ANTHEM INC Common Stock 036752103 2129 7227 SH DFND 1,3,4 0 7227 0 AON PLC Common Stock G0408V102 1283 6782 SH DFND 1,3,4 0 6782 0 APACHE CORP Common Stock 037411105 250 10220 SH DFND 1,3,4 0 10220 0 APARTMENT INVT MGMT CO -A Common Stock 03748R754 1445 29172 SH DFND 1,3,4 0 29172 0 APPLE HOSPITALITY REIT INC Common Stock 03784Y200 1281 81517 SH DFND 1,4 0 81517 0 APPLE INC Common Stock 037833100 31960 150024 SH DFND 1,3,4 0 150024 0 APPLIED MATERIALS INC Common Stock 038222105 1303 26378 SH DFND 1,3,4 0 26378 0 APTARGROUP INC Common Stock 038336103 217 1794 SH DFND 1,3,4 0 1794 0 APTIV PLC Common Stock G6095L109 635 7244 SH DFND 1,3,4 0 7244 0 AQUA AMERICA INC Common Stock 03836W103 230 5519 SH DFND 1,3,4 0 5519 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 633 15404 SH DFND 1,3,4 0 15404 0 ARCONIC INC Common Stock 03965L100 279 11134 SH DFND 1,3,4 0 11134 0 ARISTA NETWORKS INC Common Stock 040413106 461 1684 SH DFND 1,3,4 0 1684 0 ARTHUR J GALLAGHER CO Common Stock 363576109 658 7286 SH DFND 1,3,4 0 7286 0 ASPEN TECHNOLOGY INC COM Common Stock 045327103 212 1608 SH DFND 1,4 0 1608 0 ASSERTIO THERAPEUTICS INC Common Stock 04545L107 645 188018 SH DFND 1,3,4 0 188018 0 AT T INC Common Stock 00206R102 7243 212727 SH DFND 1,3,4 0 212727 0 ATMOS ENERGY CORP Common Stock 049560105 364 3336 SH DFND 1,3,4 0 3336 0 AURORA CANNABIS INC Common Stock 05156X108 67 10579 SH DFND 1,4 0 10579 0 AUTODESK INC Common Stock 052769106 973 6234 SH DFND 1,3,4 0 6234 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2027 12172 SH DFND 1,3,4 0 12172 0 AUTOZONE INC Common Stock 053332102 839 746 SH DFND 1,3,4 0 746 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 827 3957 SH DFND 1,3,4 0 3957 0 AVANGRID INC Common Stock 05351W103 1227 24285 SH DFND 1,4 0 24285 0 AVERY DENNISON CORP Common Stock 053611109 280 2436 SH DFND 1,3,4 0 2436 0 BAIDU INC Common Stock 056752108 706 6321 SH DFND 1,4 0 6321 0 BAKER HUGHES A GE CO Common Stock 05722G100 351 13851 SH DFND 1,3,4 0 13851 0 BALL CORP Common Stock 058498106 665 9306 SH DFND 1,3,4 0 9306 0 BANK OF AMERICA CORP Common Stock 060505104 8082 263421 SH DFND 1,3,4 0 263421 0 BANK OF MONTREAL Common Stock 063671101 697 9268 SH DFND 1,4 0 9268 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1146 24413 SH DFND 1,3,4 0 24413 0 BANK OF NOVA SCOTIA Common Stock 064149107 954 17793 SH DFND 1,4 0 17793 0 BARRICK GOLD CORP COM Common Stock 067901108 281 17228 SH DFND 1,4 0 17228 0 BAXTER INTERNATIONAL INC Common Stock 071813109 1138 13545 SH DFND 1,3,4 0 13545 0 BB T CORP Common Stock 054937107 1102 21396 SH DFND 1,3,4 0 21396 0 BECTON DICKINSON Common Stock 075887109 1905 7539 SH DFND 1,3,4 0 7539 0 BERKLEY -WR CORPORATION Common Stock 084423102 275 3951 SH DFND 1,3,4 0 3951 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 12034 58579 SH DFND 1,3,4 0 58579 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 1194 26515 SH DFND 1,4 0 26515 0 BEST BUY Common Stock 086516101 497 6493 SH DFND 1,3,4 0 6493 0 BIO-TECHNE CORP Common Stock 09073M104 1391 6624 SH DFND 1,3,4 0 6624 0 BIOGEN INC Common Stock 09062X103 2772 11656 SH DFND 1,3,4 0 11656 0 BLACK KNIGHT INC Common Stock 09215C105 1493 23579 SH DFND 1,4 0 23579 0 BLACKROCK INC CLASS A Common Stock 09247X101 1592 3405 SH DFND 1,3,4 0 3405 0 BOEING CO Common Stock 097023105 5116 14994 SH DFND 1,3,4 0 14994 0 BOOKING HOLDINGS INC Common Stock 09857L108 2353 1247 SH DFND 1,3,4 0 1247 0 BORGWARNER INC Common Stock 099724106 222 5848 SH DFND 1,3,4 0 5848 0 BOSTON PROPERTIES INC. Common Stock 101121101 587 4413 SH DFND 1,3,4 0 4413 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 2013 47408 SH DFND 1,3,4 0 47408 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 2025 45600 SH DFND 1,3,4 0 45600 0 BROADCOM INC Common Stock 11135F101 3201 11034 SH DFND 1,3,4 0 11034 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 411 3241 SH DFND 1,3,4 0 3241 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 600 12199 SH DFND 1,4 0 12199 0 BROWN BROWN INC Common Stock 115236101 235 6555 SH DFND 1,3,4 0 6555 0 BROWN-FORMAN CORP Common Stock 115637100 626 11734 SH DFND 1,4 0 11734 0 BROWN-FORMAN CORP Common Stock 115637209 285 5203 SH DFND 1,3,4 0 5203 0 CABLE ONE INC Common Stock 12685J105 1475 1212 SH DFND 1,3,4 0 1212 0 CABOT OIL GAS CORP Common Stock 127097103 224 11738 SH DFND 1,3,4 0 11738 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 2080 28126 SH DFND 1,3,4 0 28126 0 CAESARS ENTERTAINMENT CORP Common Stock 127686103 187 15797 SH DFND 1,3,4 0 15797 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 377 3633 SH DFND 1,3,4 0 3633 0 CAMPBELL SOUP CO Common Stock 134429109 208 5043 SH DFND 1,3,4 0 5043 0 CANADIAN NAT RES LTD COM Common Stock 136385101 444 17459 SH DFND 1,4 0 17459 0 CANADIAN NATL RAILWAY Common Stock 136375102 997 10493 SH DFND 1,4 0 10493 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 484 2020 SH DFND 1,4 0 2020 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 1215 13142 SH DFND 1,3,4 0 13142 0 CARDINAL HEALTH INC Common Stock 14149Y108 377 8239 SH DFND 1,3,4 0 8239 0 CARLISLE COMPANIES INC Common Stock 142339100 1655 11479 SH DFND 1,3,4 0 11479 0 CARMAX INC Common Stock 143130102 414 4718 SH DFND 1,3,4 0 4718 0 CARNIVAL CORP Common Stock 143658300 526 11123 SH DFND 1,3,4 0 11123 0 CATALENT INC Common Stock 148806102 228 4027 SH DFND 1,3,4 0 4027 0 CATERPILLER INC Common Stock 149123101 2089 15863 SH DFND 1,3,4 0 15863 0 CBOE HOLDINGS INC Common Stock 12503M108 344 3150 SH DFND 1,3,4 0 3150 0 CBRE GROUP INC CL A Common Stock 12504L109 463 8729 SH DFND 1,3,4 0 8729 0 CBS CORP Common Stock 124857202 478 9297 SH DFND 1,3,4 0 9297 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 508 6436 SH DFND 1,4 0 6436 0 CDW CORP/ DE Common Stock 12514G108 1698 14366 SH DFND 1,4 0 14366 0 CELANESE CORP Common Stock 150870103 408 3637 SH DFND 1,3,4 0 3637 0 CELGENE CORP Common Stock 151020104 1811 19714 SH DFND 1,3,4 0 19714 0 CENOVUS ENERGY INC Common Stock 15135U109 143 15302 SH DFND 1,4 0 15302 0 CENTENE CORP Common Stock 15135B101 601 11552 SH DFND 1,3,4 0 11552 0 CENTERPOINT ENERGY INC Common Stock 15189T107 403 13882 SH DFND 1,3,4 0 13882 0 CENTURYLINK INC Common Stock 156700106 320 26456 SH DFND 1,3,4 0 26456 0 CERNER CORP Common Stock 156782104 752 10501 SH DFND 1,3,4 0 10501 0 CF INDS HLDGS INC COM Common Stock 125269100 310 6241 SH DFND 1,3,4 0 6241 0 CGI INC Common Stock 12532H104 280 3617 SH DFND 1,4 0 3617 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 321 3835 SH DFND 1,3,4 0 3835 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 1442 33366 SH DFND 1,3,4 0 33366 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1840 4774 SH DFND 1,3,4 0 4774 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 200 1790 SH DFND 1,4 0 1790 0 CHEMED CORP Common Stock 16359R103 1586 3912 SH DFND 1,3,4 0 3912 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 49 27135 SH DFND 1,3,4 0 27135 0 CHEVRON CORP Common Stock 166764100 8402 68248 SH DFND 1,3,4 0 68248 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 576 724 SH DFND 1,3,4 0 724 0 CHUBB LTD Common Stock H1467J104 1968 12878 SH DFND 1,3,4 0 12878 0 CHURCH DWIGHT CO INC Common Stock 171340102 1817 24092 SH DFND 1,3,4 0 24092 0 CIGNA CORP Common Stock 125523100 677 3986 SH DFND 1,4 0 3986 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 455 4231 SH DFND 1,3,4 0 4231 0 CINTAS CORP Common Stock 172908105 659 2530 SH DFND 1,3,4 0 2530 0 CISCO SYSTEMS INC Common Stock 17275R102 7204 130018 SH DFND 1,3,4 0 130018 0 CITIGROUP INC Common Stock 172967424 4695 65963 SH DFND 1,3,4 0 65963 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1820 48869 SH DFND 1,3,4 0 48869 0 CITRIX SYSTEMS INC Common Stock 177376100 342 3632 SH DFND 1,3,4 0 3632 0 CLOROX CO Common Stock 189054109 599 3680 SH DFND 1,3,4 0 3680 0 CME GROUP INC Common Stock 12572Q105 1940 9976 SH DFND 1,3,4 0 9976 0 CMS ENERGY CORP Common Stock 125896100 462 7931 SH DFND 1,3,4 0 7931 0 CNH INDUSTRIAL NV Common Stock N20944109 149 14525 SH DFND 1,4 0 14525 0 COCA-COLA CO/THE Common Stock 191216100 5807 110309 SH DFND 1,3,4 0 110309 0 COGNEX CORP Common Stock 192422103 209 4755 SH DFND 1,3,4 0 4755 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 1039 15965 SH DFND 1,3,4 0 15965 0 COLGATE-PALMOLIVE CO Common Stock 194162103 2731 38076 SH DFND 1,3,4 0 38076 0 COMCAST CORP Common Stock 20030N101 5543 128410 SH DFND 1,3,4 0 128410 0 COMERICA INC Common Stock 200340107 319 4353 SH DFND 1,3,4 0 4353 0 CONAGRA BRANDS INC Common Stock 205887102 385 13339 SH DFND 1,3,4 0 13339 0 CONCHO RESOURCES INC Common Stock 20605P101 553 5669 SH DFND 1,3,4 0 5669 0 CONOCOPHILLIPS Common Stock 20825C104 3441 58247 SH DFND 1,3,4 0 58247 0 CONSOLIDATED EDISON INC Common Stock 209115104 764 8985 SH DFND 1,3,4 0 8985 0 CONSTELLATION BRANDS INC Common Stock 21036P108 909 4614 SH DFND 1,3,4 0 4614 0 COOPER COS INC/THE Common Stock 216648402 504 1493 SH DFND 1,3,4 0 1493 0 COPART INC Common Stock 217204106 441 5692 SH DFND 1,3,4 0 5692 0 CORE MARK HOLDING CO INC COM Common Stock 218681104 1255 33529 SH DFND 1,3,4 0 33529 0 CORNING INC Common Stock 219350105 676 21978 SH DFND 1,3,4 0 21978 0 CORTEVA INC Common Stock 22052L104 620 20998 SH DFND 1,3,4 0 20998 0 CORVEL CORP COM Common Stock 221006109 1153 13517 SH DFND 1,3,4 0 13517 0 COSTAR GROUP INC Common Stock 22160N109 638 1039 SH DFND 1,4 0 1039 0 COSTCO WHOLESALE CORP Common Stock 22160K105 3400 12336 SH DFND 1,3,4 0 12336 0 CREDICORP LTD COM Common Stock G2519Y108 335 1536 SH DFND 1,4 0 1536 0 CROWN CASTLE INTL CORP Common Stock 22822V101 1550 11631 SH DFND 1,3,4 0 11631 0 CSX CORP Common Stock 126408103 1527 21693 SH DFND 1,3,4 0 21693 0 CTRIP COM INTERNATIONAL Common Stock 22943F100 363 9307 SH DFND 1,4 0 9307 0 CUMMINS INC Common Stock 231021106 1163 7095 SH DFND 1,3,4 0 7095 0 CVR ENERGY INC Common Stock 12662P108 339 6390 SH DFND 1,4 0 6390 0 CVS CORP Common Stock 126650100 2023 36207 SH DFND 1,3,4 0 36207 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 232 10128 SH DFND 1,3,4 0 10128 0 DANAHER CORP Common Stock 235851102 2478 17641 SH DFND 1,3,4 0 17641 0 DARDEN RESTAURANTS INC Common Stock 237194105 436 3589 SH DFND 1,3,4 0 3589 0 DAVITA INC Common Stock 23918K108 217 3631 SH DFND 1,3,4 0 3631 0 DEERE CO Common Stock 244199105 1472 8888 SH DFND 1,3,4 0 8888 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 952 15591 SH DFND 1,3,4 0 15591 0 DENBURY RESOURCES INC Common Stock 247916208 13 12164 SH DFND 1,3,4 0 12164 0 DENTSPLY SIRONA INC Common Stock 24906P109 349 6408 SH DFND 1,3,4 0 6408 0 DEUTSCHE BANK AG Common Stock D17922127 256 32537 SH DFND 1,4 0 32537 0 DEVON ENERGY CORP Common Stock 25179M103 324 11992 SH DFND 1,3,4 0 11992 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 473 4569 SH DFND 1,3,4 0 4569 0 DIGITAL REALTY TRUST INC Common Stock 253868103 669 5846 SH DFND 1,3,4 0 5846 0 DISCOVER FINANCIAL SVS Common Stock 254709108 2289 25509 SH DFND 1,3,4 0 25509 0 DISCOVERY INC A Common Stock 25470F302 685 24237 SH DFND 1,3,4 0 24237 0 DISH NETWORK Common Stock 25470M109 217 6389 SH DFND 1,3,4 0 6389 0 DOLBY LABORATORIES INC COM Common Stock 25659T107 1307 19192 SH DFND 1,4 0 19192 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 970 7241 SH DFND 1,3,4 0 7241 0 DOLLAR TREE INC Common Stock 256746108 677 6651 SH DFND 1,3,4 0 6651 0 DOMINION ENERGY INC Common Stock 25746U109 1648 22194 SH DFND 1,3,4 0 22194 0 DOMINO'S PIZZA INC Common Stock 25754A201 299 1222 SH DFND 1,3,4 0 1222 0 DOUGLAS EMMETT INC Common Stock 25960P109 1453 35611 SH 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INC Common Stock 297178105 579 1914 SH DFND 1,3,4 0 1914 0 EVEREST RE GROUP LTD Common Stock G3223R108 303 1232 SH DFND 1,3,4 0 1232 0 EVERGY INC Common Stock 30034W106 519 8553 SH DFND 1,3,4 0 8553 0 EVERSOURCE ENERGY Common Stock 30040W108 671 8853 SH DFND 1,3,4 0 8853 0 EVOLUTION PETROLEUM CORP Common Stock 30049A107 174 28556 SH DFND 1,4 0 28556 0 EXELON CORP Common Stock 30161N101 1216 26983 SH DFND 1,3,4 0 26983 0 EXPEDIA GROUP INC Common Stock 30212P303 525 3959 SH DFND 1,3,4 0 3959 0 EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 367 4795 SH DFND 1,3,4 0 4795 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 407 3629 SH DFND 1,3,4 0 3629 0 EXXON MOBIL CORP Common Stock 30231G102 9588 128941 SH DFND 1,3,4 0 128941 0 F5 NETWORKS INC Common Stock 315616102 1502 10241 SH DFND 1,3,4 0 10241 0 FACKBOOK INC Common Stock 30303M102 15550 80058 SH DFND 1,3,4 0 80058 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 314 1133 SH DFND 1,3,4 0 1133 0 FAIR ISAAC CORP Common Stock 303250104 301 867 SH DFND 1,3,4 0 867 0 FASTENAL CO Common Stock 311900104 495 16058 SH DFND 1,3,4 0 16058 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 283 2140 SH DFND 1,3,4 0 2140 0 FEDEX CORP Common Stock 31428X106 1164 6832 SH DFND 1,3,4 0 6832 0 FERRARI NV Common Stock N3167Y103 284 1752 SH DFND 1,4 0 1752 0 FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 218 16302 SH DFND 1,4 0 16302 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 2258 16939 SH DFND 1,3,4 0 16939 0 FIFTH THIRD BANCORP Common Stock 316773100 623 20952 SH DFND 1,3,4 0 20952 0 FINANCIAL INSTITUTIONS Common Stock 317585404 253 8217 SH DFND 1,4 0 8217 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 1580 27332 SH DFND 1,3,4 0 27332 0 FIRST HAWAIIAN INC Common Stock 32051X108 414 15450 SH DFND 1,4 0 15450 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 454 4567 SH DFND 1,3,4 0 4567 0 FIRSTENERGY CORP Common Stock 337932107 616 14015 SH DFND 1,3,4 0 14015 0 FISERV INC Common Stock 337738108 1654 15700 SH DFND 1,3,4 0 15700 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 697 2454 SH DFND 1,3,4 0 2454 0 FLUIDIGM CORP Common Stock 34385P108 250 21255 SH DFND 1,4 0 21255 0 FMC CORP Common Stock 302491303 315 3649 SH DFND 1,3,4 0 3649 0 FORD MOTOR CO Common Stock 345370860 1036 108670 SH DFND 1,3,4 0 108670 0 FORTINET INC. 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