Chief Compliance Officer

0000049969-20-000005.txt : 20200511 0000049969-20-000005.hdr.sgml : 20200511 20200511105744 ACCESSION NUMBER: 0000049969-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863252 BUSINESS ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 BUSINESS PHONE: 8602263723 MAIL ADDRESS: STREET 1: 900 COTTAGE GROVE ROAD STREET 2: A5LGL CITY: BLOOMFIELD STATE: CT ZIP: 06002 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA INVESTMENT ADVISORY CO INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INA CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049969 XXXXXXXX 03-31-2020 03-31-2020 CIGNA INVESTMENTS INC /NEW

900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002

13F HOLDINGS REPORT 028-00318 N Lisa Candera Chief Compliance Officer 860-226-3723 Lisa Candera Bloomfield CT 05-11-2020 4 605 776606 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 INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 2204 16143 SH DFND 1,3,4 0 16143 0 ABBOTT LABORATORIES Common Stock 002824100 3920 49682 SH DFND 1,3,4 0 49682 0 ABBVIE INC Common Stock 00287Y109 3276 43001 SH DFND 1,3,4 0 43001 0 ACCENTURE LTD CL A Common Stock G1151C101 3905 23911 SH DFND 1,3,4 0 23911 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1700 28582 SH DFND 1,4 0 28582 0 ACUSHNET HOLDINGS CORP Common Stock 005098108 466 18150 SH DFND 1,4 0 18150 0 ADOBE SYSTEMS INC Common Stock 00724F101 5642 17728 SH DFND 1,4 0 17728 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1586 34898 SH DFND 1,4 0 34898 0 AES CORP/VA Common Stock 00130H105 1032 75908 SH DFND 1,3,4 0 75908 0 AFLAC INC Common Stock 001055102 704 20563 SH DFND 1,3,4 0 20563 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 626 8729 SH DFND 1,3,4 0 8729 0 AIR PRODUCTS CHEMICALS INC Common Stock 009158106 1251 6267 SH DFND 1,3,4 0 6267 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 418 4570 SH DFND 1,4 0 4570 0 ALCON INC Common Stock H01301128 425 8338 SH DFND 1,4 0 8338 0 ALEXANDRIA REAL ESTATE EQUITY Common Stock 015271109 475 3461 SH DFND 1,3,4 0 3461 0 ALEXION PHARMACEUTICALS Common Stock 015351109 559 6226 SH DFND 1,4 0 6226 0 ALIBABA GROUP HOLDING LTD Common Stock 01609W102 7591 39032 SH DFND 1,4 0 39032 0 ALIGN TECHNOLOGY INC Common Stock 016255101 362 2078 SH DFND 1,4 0 2078 0 ALLEGHANY CORP Common Stock 017175100 265 478 SH DFND 1,3,4 0 478 0 ALLEGION PLC Common Stock G0176J109 234 2545 SH DFND 1,4 0 2545 0 ALLERGAN PLC Common Stock G0177J108 1645 9287 SH DFND 1,3,4 0 9287 0 ALLIANT ENERGY CORP Common Stock 018802108 328 6794 SH DFND 1,3,4 0 6794 0 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 902 27651 SH DFND 1,4 0 27651 0 ALLSTATE CORP Common Stock 020002101 838 9136 SH DFND 1,3,4 0 9136 0 ALPHABET INC Common Stock 02079K107 11639 10009 SH DFND 1,4 0 10009 0 ALPHABET INC Common Stock 02079K305 11643 10020 SH DFND 1,4 0 10020 0 ALTICE USA INC- A Common Stock 02156K103 318 14289 SH DFND 1,4 0 14289 0 ALTRIA GROUP INC Common Stock 02209S103 2036 52684 SH DFND 1,3,4 0 52684 0 AMAZON.COM INC Common Stock 023135106 26930 13812 SH DFND 1,4 0 13812 0 AMCOR PLC Common Stock G0250X107 267 32810 SH DFND 1,3,4 0 32810 0 AMEREN CORP Common Stock 023608102 503 6920 SH DFND 1,3,4 0 6920 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 124 10227 SH DFND 1,3,4 0 10227 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1111 13872 SH DFND 1,3,4 0 13872 0 AMERICAN EXPRESS CO Common Stock 025816109 1626 18998 SH DFND 1,3,4 0 18998 0 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 1016 14501 SH DFND 1,3,4 0 14501 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 592 24442 SH DFND 1,4 0 24442 0 AMERICAN TOWER CORP Common Stock 03027X100 2735 12556 SH DFND 1,3,4 0 12556 0 AMERICAN WATER WORKS CO Common Stock 030420103 611 5111 SH DFND 1,3,4 0 5111 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 373 3646 SH DFND 1,3,4 0 3646 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 376 4241 SH DFND 1,3,4 0 4241 0 AMETEK INC Common Stock 031100100 460 6382 SH DFND 1,4 0 6382 0 AMGEN INC Common Stock 031162100 3410 16822 SH DFND 1,3,4 0 16822 0 AMKOR TECHNOLOGY INC Common Stock 031652100 85 10972 SH DFND 1,4 0 10972 0 AMPHENOL CORP Common Stock 032095101 605 8309 SH DFND 1,3,4 0 8309 0 ANALOG DEVICES INC Common Stock 032654105 933 10409 SH DFND 1,3,4 0 10409 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 73 14382 SH DFND 1,4 0 14382 0 ANSYS INC Common Stock 03662Q105 567 2437 SH DFND 1,4 0 2437 0 ANTHEM INC Common Stock 036752103 1642 7228 SH DFND 1,4 0 7228 0 AON PLC Common Stock G0408V102 1363 8264 SH DFND 1,3,4 0 8264 0 APACHE CORP Common Stock 037411105 43 10433 SH DFND 1,3,4 0 10433 0 APERGY CORP Common Stock 03755L104 109 19163 SH DFND 1,4 0 19163 0 APPLE INC Common Stock 037833100 35701 140392 SH DFND 1,3,4 0 140392 0 APPLIED MATERIALS INC Common Stock 038222105 1193 26032 SH DFND 1,3,4 0 26032 0 APTARGROUP INC Common Stock 038336103 1332 13387 SH DFND 1,3,4 0 13387 0 APTIV PLC Common Stock G6095L109 353 7170 SH DFND 1,3,4 0 7170 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 547 15548 SH DFND 1,3,4 0 15548 0 ARISTA NETWORKS INC Common Stock 040413106 709 3498 SH DFND 1,4 0 3498 0 ARTHUR J GALLAGHER CO Common Stock 363576109 428 5252 SH DFND 1,3,4 0 5252 0 AT T INC Common Stock 00206R102 6288 215745 SH DFND 1,3,4 0 215745 0 ATKORE INTERNATIONAL GROUP I Common Stock 047649108 692 32845 SH DFND 1,4 0 32845 0 ATLANTIC POWER CORP Common Stock 04878Q863 375 175343 SH DFND 1,4 0 175343 0 ATMOS ENERGY CORP Common Stock 049560105 339 3417 SH DFND 1,3,4 0 3417 0 AURORA CANNABIS INC Common Stock 05156X108 10 10579 SH DFND 1,4 0 10579 0 AUTODESK INC Common Stock 052769106 971 6223 SH DFND 1,4 0 6223 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1742 12741 SH DFND 1,3,4 0 12741 0 AUTOZONE INC Common Stock 053332102 711 839 SH DFND 1,4 0 839 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 585 3979 SH DFND 1,3,4 0 3979 0 AVERY DENNISON CORP Common Stock 053611109 236 2322 SH DFND 1,3,4 0 2322 0 BAIDU INC Common Stock 056752108 628 6233 SH DFND 1,4 0 6233 0 BAKER HUGHES COMPANY Common Stock 05722G100 682 65059 SH DFND 1,3,4 0 65059 0 BALL CORP Common Stock 058498106 594 9186 SH DFND 1,3,4 0 9186 0 BANK OF AMERICA CORP Common Stock 060505104 5035 237094 SH DFND 1,3,4 0 237094 0 BANK OF MONTREAL Common Stock 063671101 471 9393 SH DFND 1,4 0 9393 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 791 23462 SH DFND 1,3,4 0 23462 0 BANK OF NOVA SCOTIA Common Stock 064149107 726 17903 SH DFND 1,4 0 17903 0 BARRICK GOLD CORP COM Common Stock 067901108 327 17898 SH DFND 1,4 0 17898 0 BAXTER INTERNATIONAL INC Common Stock 071813109 1143 14067 SH DFND 1,3,4 0 14067 0 BECTON DICKINSON Common Stock 075887109 1753 7632 SH DFND 1,3,4 0 7632 0 BERKLEY -WR CORPORATION Common Stock 084423102 209 4016 SH DFND 1,3,4 0 4016 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 10868 59447 SH DFND 1,4 0 59447 0 BEST BUY Common Stock 086516101 366 6431 SH DFND 1,3,4 0 6431 0 BIO-RAD LABORATORIES INC Common Stock 090572207 219 623 SH DFND 1,4 0 623 0 BIO-TECHNE CORP Common Stock 09073M104 792 4176 SH DFND 1,3,4 0 4176 0 BIOGEN INC Common Stock 09062X103 2347 7418 SH DFND 1,4 0 7418 0 BLACK KNIGHT INC Common Stock 09215C105 587 10115 SH DFND 1,4 0 10115 0 BLACKROCK INC CLASS A Common Stock 09247X101 1472 3347 SH DFND 1,3,4 0 3347 0 BOEING CO Common Stock 097023105 2244 15046 SH DFND 1,3,4 0 15046 0 BOOKING HOLDINGS INC Common Stock 09857L108 1955 1453 SH DFND 1,4 0 1453 0 BOSTON PROPERTIES INC. Common Stock 101121101 385 4173 SH DFND 1,3,4 0 4173 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1280 39235 SH DFND 1,4 0 39235 0 BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 992 9724 SH DFND 1,4 0 9724 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 3700 66382 SH DFND 1,3,4 0 66382 0 BROADCOM INC Common Stock 11135F101 2644 11147 SH DFND 1,4 0 11147 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 306 3221 SH DFND 1,3,4 0 3221 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 577 13094 SH DFND 1,4 0 13094 0 BROWN BROWN INC Common Stock 115236101 237 6534 SH DFND 1,3,4 0 6534 0 BROWN-FORMAN CORP Common Stock 115637100 1026 19965 SH DFND 1,4 0 19965 0 BROWN-FORMAN CORP Common Stock 115637209 292 5257 SH DFND 1,3,4 0 5257 0 CABLE ONE INC Common Stock 12685J105 333 203 SH DFND 1,3,4 0 203 0 CABOT OIL GAS CORP Common Stock 127097103 199 11514 SH DFND 1,3,4 0 11514 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1862 28204 SH DFND 1,4 0 28204 0 CAESARS ENTERTAINMENT CORP Common Stock 127686103 107 15864 SH DFND 1,4 0 15864 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 1086 13695 SH DFND 1,3,4 0 13695 0 CAMPBELL SOUP CO Common Stock 134429109 216 4668 SH DFND 1,3,4 0 4668 0 CANADIAN NAT RES LTD COM Common Stock 136385101 241 17696 SH DFND 1,4 0 17696 0 CANADIAN NATL RAILWAY Common Stock 136375102 818 10528 SH DFND 1,4 0 10528 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 449 2048 SH DFND 1,4 0 2048 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 664 13163 SH DFND 1,3,4 0 13163 0 CARDINAL HEALTH INC Common Stock 14149Y108 456 9506 SH DFND 1,3,4 0 9506 0 CARLISLE COMPANIES INC Common Stock 142339100 1275 10181 SH DFND 1,3,4 0 10181 0 CARMAX INC Common Stock 143130102 245 4561 SH DFND 1,4 0 4561 0 CARNIVAL CORP Common Stock 143658300 148 11184 SH DFND 1,3,4 0 11184 0 CATALENT INC Common Stock 148806102 232 4464 SH DFND 1,4 0 4464 0 CATERPILLER INC Common Stock 149123101 1797 15480 SH DFND 1,3,4 0 15480 0 CBOE HOLDINGS INC Common Stock 12503M108 274 3073 SH DFND 1,3,4 0 3073 0 CBRE GROUP INC CL A Common Stock 12504L109 356 9438 SH DFND 1,4 0 9438 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 380 6574 SH DFND 1,4 0 6574 0 CDW CORP/ DE Common Stock 12514G108 383 4098 SH DFND 1,3,4 0 4098 0 CELANESE CORP Common Stock 150870103 251 3426 SH DFND 1,3,4 0 3426 0 CENOVUS ENERGY INC Common Stock 15135U109 32 15742 SH DFND 1,4 0 15742 0 CENTENE CORP Common Stock 15135B101 970 16314 SH DFND 1,4 0 16314 0 CENTERPOINT ENERGY INC Common Stock 15189T107 218 14026 SH DFND 1,3,4 0 14026 0 CENTURYLINK INC Common Stock 156700106 268 28292 SH DFND 1,3,4 0 28292 0 CERNER CORP Common Stock 156782104 653 10356 SH DFND 1,3,4 0 10356 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 250 3769 SH DFND 1,3,4 0 3769 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 1088 32349 SH DFND 1,3,4 0 32349 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 2194 5029 SH DFND 1,4 0 5029 0 CHEMED CORP Common Stock 16359R103 1685 3891 SH DFND 1,3,4 0 3891 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 2 14136 SH DFND 1,4 0 14136 0 CHEVRON CORP Common Stock 166764100 3964 54712 SH DFND 1,3,4 0 54712 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 575 877 SH DFND 1,4 0 877 0 CHUBB LTD Common Stock H1467J104 1427 12769 SH DFND 1,3,4 0 12769 0 CHURCH DWIGHT CO INC Common Stock 171340102 1243 19361 SH DFND 1,3,4 0 19361 0 CIENA CORP Common Stock 171779309 430 10812 SH DFND 1,4 0 10812 0 CIGNA CORP Common Stock 125523100 790 4459 SH DFND 1,4 0 4459 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 327 4321 SH DFND 1,3,4 0 4321 0 CINTAS CORP Common Stock 172908105 415 2394 SH DFND 1,4 0 2394 0 CISCO SYSTEMS INC Common Stock 17275R102 6288 159948 SH DFND 1,3,4 0 159948 0 CITIGROUP INC Common Stock 172967424 2582 61316 SH DFND 1,3,4 0 61316 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 864 45903 SH DFND 1,3,4 0 45903 0 CITRIX SYSTEMS INC Common Stock 177376100 737 5212 SH DFND 1,3,4 0 5212 0 CLEVELAND-CLIFFS INC Common Stock 185899101 41 10206 SH DFND 1,3,4 0 10206 0 CLOROX CO Common Stock 189054109 608 3509 SH DFND 1,3,4 0 3509 0 CME GROUP INC Common Stock 12572Q105 1737 10044 SH DFND 1,3,4 0 10044 0 CMS ENERGY CORP Common Stock 125896100 474 8071 SH DFND 1,3,4 0 8071 0 CNH INDUSTRIAL NV Common Stock N20944109 89 15517 SH DFND 1,4 0 15517 0 COCA-COLA CO/THE Common Stock 191216100 4913 111062 SH DFND 1,4 0 111062 0 COGNEX CORP Common Stock 192422103 201 4769 SH DFND 1,3,4 0 4769 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 1024 22036 SH DFND 1,3,4 0 22036 0 COLGATE-PALMOLIVE CO Common Stock 194162103 2641 39796 SH DFND 1,3,4 0 39796 0 COMCAST CORP Common Stock 20030N101 4474 130117 SH DFND 1,3,4 0 130117 0 CONAGRA BRANDS INC Common Stock 205887102 399 13606 SH DFND 1,3,4 0 13606 0 CONCHO RESOURCES INC Common Stock 20605P101 241 5608 SH DFND 1,3,4 0 5608 0 CONOCOPHILLIPS Common Stock 20825C104 1821 59104 SH DFND 1,3,4 0 59104 0 CONSOLIDATED EDISON INC Common Stock 209115104 730 9351 SH DFND 1,3,4 0 9351 0 CONSTELLATION BRANDS INC Common Stock 21036P108 673 4693 SH DFND 1,3,4 0 4693 0 COOPER COS INC/THE Common Stock 216648402 401 1455 SH DFND 1,3,4 0 1455 0 COPA HOLDINGS Common Stock P31076105 587 12950 SH DFND 1,4 0 12950 0 COPART INC Common Stock 217204106 394 5764 SH DFND 1,4 0 5764 0 CORNING INC Common Stock 219350105 442 21539 SH DFND 1,3,4 0 21539 0 CORTEVA INC Common Stock 22052L104 498 21134 SH DFND 1,3,4 0 21134 0 CORVEL CORP COM Common Stock 221006109 213 3914 SH DFND 1,4 0 3914 0 COSTAR GROUP INC Common Stock 22160N109 395 674 SH DFND 1,4 0 674 0 COSTCO WHOLESALE CORP Common Stock 22160K105 4357 15280 SH DFND 1,3,4 0 15280 0 CREDICORP LTD COM Common Stock G2519Y108 221 1543 SH DFND 1,4 0 1543 0 CROWN CASTLE INTL CORP Common Stock 22822V101 1698 11758 SH DFND 1,4 0 11758 0 CSX CORP Common Stock 126408103 1238 21594 SH DFND 1,3,4 0 21594 0 CUMMINS INC Common Stock 231021106 586 4329 SH DFND 1,3,4 0 4329 0 CURTISS-WRIGHT CORP Common Stock 231561101 961 10395 SH DFND 1,4 0 10395 0 CVS CORP Common Stock 126650100 2176 36662 SH DFND 1,3,4 0 36662 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 241 10340 SH DFND 1,3,4 0 10340 0 DANAHER CORP Common Stock 235851102 2468 17835 SH DFND 1,3,4 0 17835 0 DEERE CO Common Stock 244199105 1198 8672 SH DFND 1,3,4 0 8672 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 431 15119 SH DFND 1,3,4 0 15119 0 DENBURY RESOURCES INC Common Stock 247916208 2 12164 SH DFND 1,4 0 12164 0 DENTSPLY SIRONA INC Common Stock 24906P109 245 6300 SH DFND 1,3,4 0 6300 0 DEUTSCHE BANK AG Common Stock D17922127 220 33385 SH DFND 1,4 0 33385 0 DEVON ENERGY CORP Common Stock 25179M103 76 10823 SH DFND 1,4 0 10823 0 DEXCOM INC COM Common Stock 252131107 335 1242 SH DFND 1,4 0 1242 0 DIAMONDROCK HOSPITALITY CO Common Stock 252784301 335 66085 SH DFND 1,3,4 0 66085 0 DIGITAL REALTY TRUST INC Common Stock 253868103 1013 7296 SH DFND 1,3,4 0 7296 0 DISCOVER FINANCIAL SVS Common Stock 254709108 313 8782 SH DFND 1,3,4 0 8782 0 DISCOVERY INC A Common Stock 25470F302 252 14373 SH DFND 1,4 0 14373 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 1101 7296 SH DFND 1,3,4 0 7296 0 DOLLAR TREE INC Common Stock 256746108 491 6678 SH DFND 1,4 0 6678 0 DOMINION ENERGY INC Common Stock 25746U109 1673 23167 SH DFND 1,3,4 0 23167 0 DOMINO'S PIZZA INC Common Stock 25754A201 500 1540 SH DFND 1,4 0 1540 0 DOUGLAS EMMETT INC Common Stock 25960P109 1088 35697 SH DFND 1,3,4 0 35697 0 DOVER CORP Common Stock 260003108 350 4164 SH DFND 1,3,4 0 4164 0 DOW INC Common Stock 260557103 610 20878 SH DFND 1,3,4 0 20878 0 DR HORTON INC Common Stock 23331A109 324 9538 SH DFND 1,3,4 0 9538 0 DROPBOX INC-CLASS A Common Stock 26210C104 227 12544 SH DFND 1,4 0 12544 0 DTE ENERGY CO Common Stock 233331107 513 5404 SH DFND 1,3,4 0 5404 0 DUKE ENERGY CORP Common Stock 26441C204 1657 20488 SH DFND 1,3,4 0 20488 0 DUKE REALTY CORP Common Stock 264411505 333 10274 SH DFND 1,3,4 0 10274 0 DUPONT DE NEMOURS INC Common Stock 26614N102 708 20759 SH DFND 1,3,4 0 20759 0 E TRADE FINANCIAL CORP Common Stock 269246401 217 6333 SH DFND 1,3,4 0 6333 0 EATON CORP COM Common Stock G29183103 892 11492 SH DFND 1,4 0 11492 0 EBAY INC Common Stock 278642103 1405 46721 SH DFND 1,3,4 0 46721 0 ECOLAB INC Common Stock 278865100 1110 7125 SH DFND 1,3,4 0 7125 0 EDISON INTERNATIONAL Common Stock 281020107 546 9970 SH DFND 1,3,4 0 9970 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1512 8016 SH DFND 1,4 0 8016 0 ELECTRONIC ARTS INC Common Stock 285512109 2247 22440 SH DFND 1,4 0 22440 0 ELI LILLY CO Common Stock 532457108 4365 31465 SH DFND 1,3,4 0 31465 0 EMERSON ELECTRIC Common Stock 291011104 819 17182 SH DFND 1,3,4 0 17182 0 ENBRIDGE INC Common Stock 29250N105 776 26838 SH DFND 1,4 0 26838 0 ENTERGY CORP NEW Common Stock 29364G103 531 5646 SH DFND 1,3,4 0 5646 0 EOG RESOURCES INC Common Stock 26875P101 585 16310 SH DFND 1,3,4 0 16310 0 EQUIFAX INC Common Stock 294429105 409 3426 SH DFND 1,3,4 0 3426 0 EQUINIX INC Common Stock 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318 4774 SH DFND 1,4 0 4774 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 347 3623 SH DFND 1,4 0 3623 0 EXXON MOBIL CORP Common Stock 30231G102 4602 121211 SH DFND 1,3,4 0 121211 0 FACKBOOK INC Common Stock 30303M102 13350 80039 SH DFND 1,4 0 80039 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 313 1200 SH DFND 1,3,4 0 1200 0 FAIR ISAAC CORP Common Stock 303250104 263 853 SH DFND 1,4 0 853 0 FASTENAL CO Common Stock 311900104 504 16179 SH DFND 1,3,4 0 16179 0 FEDEX CORP Common Stock 31428X106 828 6827 SH DFND 1,3,4 0 6827 0 FERRARI NV Common Stock N3167Y103 336 2149 SH DFND 1,4 0 2149 0 FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 137 18908 SH DFND 1,4 0 18908 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 2107 17318 SH DFND 1,4 0 17318 0 FIFTH THIRD BANCORP Common Stock 316773100 297 19980 SH DFND 1,3,4 0 19980 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 1287 30357 SH DFND 1,3,4 0 30357 0 FIRST HAWAIIAN INC Common Stock 32051X108 269 16251 SH DFND 1,4 0 16251 0 FIRST HORIZON NATL CORPORATION Common Stock DCA517101 0 346266 SH DFND 1,4 0 346266 0 FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 493 14852 SH DFND 1,3,4 0 14852 0 FIRST REP BK SAN FRAN CALI NEW COM Common Stock 33616C100 388 4704 SH DFND 1,3,4 0 4704 0 FIRSTENERGY CORP Common Stock 337932107 605 15107 SH DFND 1,3,4 0 15107 0 FISERV INC Common Stock 337738108 1527 16083 SH DFND 1,4 0 16083 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 472 2529 SH DFND 1,4 0 2529 0 FMC CORP Common Stock 302491303 300 3676 SH DFND 1,3,4 0 3676 0 FORD MOTOR CO Common Stock 345370860 531 109793 SH DFND 1,3,4 0 109793 0 FORMFACTOR INC COM Common Stock 346375108 300 14923 SH DFND 1,4 0 14923 0 FORTINET INC. Common Stock 34959E109 410 4055 SH DFND 1,4 0 4055 0 FORTIS INC Common Stock 349553107 253 6612 SH DFND 1,4 0 6612 0 FORTIVE CORPORATION Common Stock 34959J108 458 8309 SH DFND 1,3,4 0 8309 0 FOX CORP CLASS A Common Stock 35137L105 235 9909 SH DFND 1,3,4 0 9909 0 FRANCO-NEVADA CORP Common Stock 351858105 270 2725 SH DFND 1,4 0 2725 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 276 40860 SH DFND 1,3,4 0 40860 0 FRONTDOOR INC Common Stock 35905A109 299 8596 SH DFND 1,4 0 8596 0 GARMIN LTD Common Stock H2906T109 299 3992 SH DFND 1,4 0 3992 0 GARTNER INC Common Stock 366651107 256 2560 SH DFND 1,4 0 2560 0 GENERAL DYNAMICS CORP Common Stock 369550108 897 6783 SH DFND 1,3,4 0 6783 0 GENERAL ELECTRIC CO Common Stock 369604103 1952 245938 SH DFND 1,3,4 0 245938 0 GENERAL MILLS INC Common Stock 370334104 900 17065 SH DFND 1,3,4 0 17065 0 GENERAL MOTORS CO Common Stock 37045V100 731 35211 SH DFND 1,3,4 0 35211 0 GENTEX CORP Common Stock 371901109 1569 70767 SH DFND 1,3,4 0 70767 0 GENUINE PARTS CO Common Stock 372460105 272 4039 SH DFND 1,3,4 0 4039 0 GENWORTH FINANCIAL INC Common Stock 37247D106 47 14191 SH DFND 1,4 0 14191 0 GILEAD SCIENCES INC Common Stock 375558103 2675 35777 SH DFND 1,4 0 35777 0 GLOBAL PAYMENTS INC Common Stock 37940X102 1223 8472 SH DFND 1,4 0 8472 0 GLOBE LIFE INC Common Stock 37959E102 204 2830 SH DFND 1,3,4 0 2830 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1391 8996 SH DFND 1,3,4 0 8996 0 GRACO INC Common Stock 384109104 1559 31987 SH DFND 1,3,4 0 31987 0 GRAPHIC PACKAGING CORP Common Stock 388689101 1092 89516 SH DFND 1,4 0 89516 0 HALLIBURTON CO Common Stock 406216101 170 24601 SH DFND 1,3,4 0 24601 0 HANESBRANDS INC COM Common Stock 410345102 80 10207 SH DFND 1,3,4 0 10207 0 HARTFORD FINANCIAL SERV Common Stock 416515104 1206 34213 SH DFND 1,3,4 0 34213 0 HASBRO INC Common Stock 418056107 253 3538 SH DFND 1,3,4 0 3538 0 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 1339 31072 SH DFND 1,3,4 0 31072 0 HCA HEALTHCARE INC 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