Chief Compliance Officer

0000049969-22-000006.txt : 20220513 0000049969-22-000006.hdr.sgml : 20220513 20220513130853 ACCESSION NUMBER: 0000049969-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921498 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 03-31-2022 03-31-2022 CIGNA INVESTMENTS INC /NEW

900 COTTAGE GROVE ROAD A5LGL BLOOMFIELD CT 06002

13F HOLDINGS REPORT 028-00318 N Lisa Candera Chief Compliance Officer 860-226-3723 Lisa Candera Bloomfield CT 05-13-2022 9 592 814707 1 Connecticut General Life Insurance Company 2 CIGNA VENTURES, LLC 3 Cigna Health and Life Insurance Company 4 0000701221 028-01157 Cigna Holding Co 5 NewQuest, LLC 6 Cigna Foundation 7 Cigna HealthCare of North Carolina, Inc. 8 LINA Life Insurance Company of Korea 9 Evernorth Behavioral Health of Texas, Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY Common Stock 88579Y101 1499 10068 SH DFND 1,4 0 10068 0 ABBOTT LABORATORIES Common Stock 002824100 3669 30995 SH DFND 1,4 0 30995 0 ABBVIE INC Common Stock 00287Y109 5061 31216 SH DFND 1,4 0 31216 0 ABIOMED INC. Common Stock 003654100 261 788 SH DFND 1,4 0 788 0 ACCENTURE LTD CL A Common Stock G1151C101 3787 11231 SH DFND 1,4 0 11231 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1190 14851 SH DFND 1,4 0 14851 0 ADOBE SYSTEMS INC Common Stock 00724F101 3805 8352 SH DFND 1,4 0 8352 0 ADVANCE AUTO PARTS Common Stock 00751Y106 229 1105 SH DFND 1,4 0 1105 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 3164 28930 SH DFND 1,4 0 28930 0 AES CORP/VA Common Stock 00130H105 304 11773 SH DFND 1,4 0 11773 0 AFLAC INC Common Stock 001055102 700 10893 SH DFND 1,4 0 10893 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 703 5311 SH DFND 1,4 0 5311 0 AGNICO-EAGLE MINES Common Stock 008474108 511 8345 SH DFND 1,4 0 8345 0 AIR PRODUCTS CHEMICALS Common Stock 009158106 974 3898 SH DFND 1,4 0 3898 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 337 2823 SH DFND 1,4 0 2823 0 ALBEMARLE CORP Common Stock 012653101 456 2063 SH DFND 1,4 0 2063 0 ALCOA CORP Common Stock 013872106 294 3262 SH DFND 1,4 0 3262 0 ALCON INC Common Stock H01301128 734 9165 SH DFND 1,4 0 9165 0 ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109 555 2762 SH DFND 1,4 0 2762 0 ALGONQUIN POWER UTILITIES CO COM Common Stock 015857105 191 12291 SH DFND 1,4 0 12291 0 ALIGN TECHNOLOGY INC Common Stock 016255101 584 1343 SH DFND 1,4 0 1343 0 ALLIANT ENERGY CORP Common Stock 018802108 275 4397 SH DFND 1,4 0 4397 0 ALLSTATE CORP Common Stock 020002101 688 4962 SH DFND 1,4 0 4962 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 207 1270 SH DFND 1,4 0 1270 0 ALPHABET INC Common Stock 02079K107 13750 4923 SH DFND 1,4 0 4923 0 ALPHABET INC Common Stock 02079K305 14797 5320 SH DFND 1,4 0 5320 0 ALTRIA GROUP INC Common Stock 02209S103 1682 32207 SH DFND 1,4 0 32207 0 AMAZON.COM INC Common Stock 023135106 25252 7746 SH DFND 1,4 0 7746 0 AMCOR PLC Common Stock G0250X107 307 27098 SH DFND 1,4 0 27098 0 AMEREN CORP Common Stock 023608102 423 4517 SH DFND 1,4 0 4517 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 188 10324 SH DFND 1,4 0 10324 0 AMERICAN ELECTRIC POWER Common Stock 025537101 876 8778 SH DFND 1,4 0 8778 0 AMERICAN EXPRESS CO Common Stock 025816109 2052 10976 SH DFND 1,4 0 10976 0 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 917 14608 SH DFND 1,4 0 14608 0 AMERICAN TOWER CORP Common Stock 03027X100 2018 8034 SH DFND 1,4 0 8034 0 AMERICAN WATER WORKS CO Common Stock 030420103 532 3208 SH DFND 1,4 0 3208 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 588 1961 SH DFND 1,4 0 1961 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 409 2650 SH DFND 1,4 0 2650 0 AMETEK INC Common Stock 031100100 539 4046 SH DFND 1,4 0 4046 0 AMGEN INC Common Stock 031162100 2393 9894 SH DFND 1,4 0 9894 0 AMPHENOL CORP Common Stock 032095101 780 10352 SH DFND 1,4 0 10352 0 ANALOG DEVICES INC Common Stock 032654105 1533 9279 SH DFND 1,4 0 9279 0 ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 103 14668 SH DFND 1,4 0 14668 0 ANSYS INC Common Stock 03662Q105 487 1532 SH DFND 1,4 0 1532 0 ANTHEM INC Common Stock 036752103 2116 4309 SH DFND 1,4 0 4309 0 AON PLC Common Stock G0403H108 1252 3844 SH DFND 1,4 0 3844 0 APA CORP Common Stock 03743Q108 265 6398 SH DFND 1,4 0 6398 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 238 3844 SH DFND 1,4 0 3844 0 APPLE INC Common Stock 037833100 48088 275404 SH DFND 1,4 0 275404 0 APPLIED MATERIALS INC Common Stock 038222105 2070 15711 SH DFND 1,4 0 15711 0 APTIV PLC Common Stock G6095L109 571 4774 SH DFND 1,4 0 4774 0 ARCHER-DANIELS-MIDLAND C Common Stock 039483102 889 9842 SH DFND 1,4 0 9842 0 ARISTA NETWORKS INC Common Stock 040413106 573 4119 SH DFND 1,4 0 4119 0 ARTHUR J GALLAGHER CO Common Stock 363576109 639 3662 SH DFND 1,4 0 3662 0 AT T INC Common Stock 00206R102 2979 126024 SH DFND 1,4 0 126024 0 ATLASSIAN CORP PLC Common Stock G06242104 353 1203 SH DFND 1,4 0 1203 0 ATMOS ENERGY CORP Common Stock 049560105 282 2363 SH DFND 1,4 0 2363 0 AUTODESK INC Common Stock 052769106 835 3895 SH DFND 1,4 0 3895 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1693 7437 SH DFND 1,4 0 7437 0 AUTOZONE INC Common Stock 053332102 747 365 SH DFND 1,4 0 365 0 AVALONBAY CMNTYS INC COM Common Stock 053484101 609 2455 SH DFND 1,4 0 2455 0 AVANTOR INC Common Stock 05352A100 212 6260 SH DFND 1,4 0 6260 0 AVERY DENNISON CORP Common Stock 053611109 253 1454 SH DFND 1,4 0 1454 0 BAIDU INC Common Stock 056752108 721 5448 SH DFND 1,4 0 5448 0 BAKER HUGHES COMPANY Common Stock 05722G100 518 14218 SH DFND 1,4 0 14218 0 BALL CORP Common Stock 058498106 502 5589 SH DFND 1,4 0 5589 0 BANK OF AMERICA CORP Common Stock 060505104 5213 126470 SH DFND 1,4 0 126470 0 BANK OF MONTREAL Common Stock 063671101 1399 11876 SH DFND 1,4 0 11876 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 654 13164 SH DFND 1,4 0 13164 0 BANK OF NOVA SCOTIA Common Stock 064149107 1598 22279 SH DFND 1,4 0 22279 0 BARRICK GOLD CORP COM Common Stock 067901108 595 24233 SH DFND 1,4 0 24233 0 BATH BODY WORKS INC Common Stock 070830104 209 4354 SH DFND 1,4 0 4354 0 BAXTER INTERNATIONAL INC Common Stock 071813109 682 8792 SH DFND 1,4 0 8792 0 BECTON DICKINSON Common Stock 075887109 1338 5029 SH DFND 1,4 0 5029 0 BERKLEY (WR) CORPORATION Common Stock 084423102 254 3805 SH DFND 1,4 0 3805 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 11091 31428 SH DFND 1,4 0 31428 0 BEST BUY Common Stock 086516101 369 4057 SH DFND 1,4 0 4057 0 BILL.COM HOLDINGS INC Common Stock 090043100 219 963 SH DFND 1,4 0 963 0 BIO-RAD LABORATORIES INC Common Stock 090572207 214 381 SH DFND 1,4 0 381 0 BIO-TECHNE CORP Common Stock 09073M104 298 689 SH DFND 1,4 0 689 0 BIOGEN INC Common Stock 09062X103 542 2578 SH DFND 1,4 0 2578 0 BLACKBERRY LTD Common Stock 09228F103 77 10290 SH DFND 1,4 0 10290 0 BLACKROCK INC CLASS A Common Stock 09247X101 1939 2536 SH DFND 1,4 0 2536 0 BLACKSTONE INC Common Stock 09260D107 936 7370 SH DFND 1,4 0 7370 0 BLOCK INC Common Stock 852234103 679 5007 SH DFND 1,4 0 5007 0 BOEING CO Common Stock 097023105 1835 9583 SH DFND 1,4 0 9583 0 BOOKING HOLDINGS INC Common Stock 09857L108 1695 722 SH DFND 1,4 0 722 0 BOSTON PROPERTIES INC. Common Stock 101121101 343 2659 SH DFND 1,4 0 2659 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1107 24986 SH DFND 1,4 0 24986 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2859 39146 SH DFND 1,4 0 39146 0 BROADCOM INC Common Stock 11135F101 4543 7215 SH DFND 1,4 0 7215 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 317 2037 SH DFND 1,4 0 2037 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1483 26201 SH DFND 1,4 0 26201 0 BROWN BROWN INC Common Stock 115236101 298 4123 SH DFND 1,4 0 4123 0 BROWN-FORMAN CORP Common Stock 115637209 227 3396 SH DFND 1,4 0 3396 0 BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 215 3332 SH DFND 1,4 0 3332 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 799 4859 SH DFND 1,4 0 4859 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 286 3693 SH DFND 1,4 0 3693 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 293 1761 SH DFND 1,4 0 1761 0 CAMECO CORP Common Stock 13321L108 215 7369 SH DFND 1,4 0 7369 0 CANADIAN NAT RES LTD COM Common Stock 136385101 1361 21957 SH DFND 1,4 0 21957 0 CANADIAN NATL RAILWAY Common Stock 136375102 1742 12968 SH DFND 1,4 0 12968 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1363 16501 SH DFND 1,4 0 16501 0 CAPITAL ONE FINANCIAL CO Common Stock 14040H105 956 7287 SH DFND 1,4 0 7287 0 CARDINAL HEALTH INC Common Stock 14149Y108 275 4854 SH DFND 1,4 0 4854 0 CARLISLE COMPANIES INC Common Stock 142339100 222 905 SH DFND 1,4 0 905 0 CARMAX INC Common Stock 143130102 275 2850 SH DFND 1,4 0 2850 0 CARNIVAL CORP Common Stock 143658300 295 14532 SH DFND 1,4 0 14532 0 CARRIER GLOBAL CORP Common Stock 14448C104 690 15053 SH DFND 1,4 0 15053 0 CATALENT INC Common Stock 148806102 341 3073 SH DFND 1,4 0 3073 0 CATERPILLER INC Common Stock 149123101 2135 9579 SH DFND 1,4 0 9579 0 CBOE HOLDINGS INC Common Stock 12503M108 217 1906 SH DFND 1,4 0 1906 0 CBRE GROUP INC CL A Common Stock 12504L109 540 5891 SH DFND 1,4 0 5891 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 1005 8271 SH DFND 1,4 0 8271 0 CDW CORP/ DE Common Stock 12514G108 424 2374 SH DFND 1,4 0 2374 0 CELANESE CORP Common Stock 150870103 270 1896 SH DFND 1,4 0 1896 0 CENOVUS ENERGY INC Common Stock 15135U109 400 23959 SH DFND 1,4 0 23959 0 CENTENE CORP Common Stock 15135B101 861 10226 SH DFND 1,4 0 10226 0 CENTERPOINT ENERGY INC Common Stock 15189T107 329 10730 SH DFND 1,4 0 10730 0 CERNER CORP Common Stock 156782104 593 6342 SH DFND 1,4 0 6342 0 CF INDS HLDGS INC COM Common Stock 125269100 390 3784 SH DFND 1,4 0 3784 0 CGI INC Common Stock 12532H104 319 3992 SH DFND 1,4 0 3992 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 245 2274 SH DFND 1,4 0 2274 0 CHARLES RIVER LABORATORIES INT Common Stock 159864107 249 877 SH DFND 1,4 0 877 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 2228 26435 SH DFND 1,4 0 26435 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1161 2128 SH DFND 1,4 0 2128 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 268 1932 SH DFND 1,4 0 1932 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 354 2556 SH DFND 1,4 0 2556 0 CHEVRON CORP Common Stock 166764100 5559 34142 SH DFND 1,4 0 34142 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 784 495 SH DFND 1,4 0 495 0 CHUBB LTD Common Stock H1467J104 1622 7584 SH DFND 1,4 0 7584 0 CHURCH DWIGHT CO INC Common Stock 171340102 419 4219 SH DFND 1,4 0 4219 0 CIGNA CORP Common Stock 125523100 829 3458 SH DFND 1,4 0 3458 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 358 2634 SH DFND 1,4 0 2634 0 CINTAS CORP Common Stock 172908105 668 1570 SH DFND 1,4 0 1570 0 CISCO SYSTEMS INC Common Stock 17275R102 4151 74432 SH DFND 1,4 0 74432 0 CITIGROUP INC Common Stock 172967424 1869 34987 SH DFND 1,4 0 34987 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 340 7516 SH DFND 1,4 0 7516 0 CITRIX SYSTEMS INC Common Stock 177376100 238 2360 SH DFND 1,4 0 2360 0 CLEVELAND-CLIFFS INC Common Stock 185899101 264 8185 SH DFND 1,4 0 8185 0 CLOROX CO Common Stock 189054109 301 2162 SH DFND 1,4 0 2162 0 CLOUDFLARE INC - CLASS A Common Stock 18915M107 333 2776 SH DFND 1,4 0 2776 0 CME GROUP INC Common Stock 12572Q105 1509 6344 SH DFND 1,4 0 6344 0 CMS ENERGY CORP Common Stock 125896100 351 5001 SH DFND 1,4 0 5001 0 CNH INDUSTRIAL NV Common Stock N20944109 299 18615 SH DFND 1,4 0 18615 0 COCA-COLA CO/THE Common Stock 191216100 4274 68933 SH DFND 1,4 0 68933 0 COGNEX CORP Common Stock 192422103 234 3019 SH DFND 1,4 0 3019 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 826 9213 SH DFND 1,4 0 9213 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1110 14634 SH DFND 1,4 0 14634 0 COMCAST CORP Common Stock 20030N101 3732 79699 SH DFND 1,4 0 79699 0 COMERICA INC Common Stock 200340107 208 2303 SH DFND 1,4 0 2303 0 CONAGRA BRANDS INC Common Stock 205887102 280 8330 SH DFND 1,4 0 8330 0 CONOCOPHILLIPS Common Stock 20825C104 2323 23222 SH DFND 1,4 0 23222 0 CONSOLIDATED EDISON INC Common Stock 209115104 586 6188 SH DFND 1,4 0 6188 0 CONSTELLATION BRANDS INC Common Stock 21036P108 652 2832 SH DFND 1,4 0 2832 0 COOPER COS INC/THE Common Stock 216648402 357 854 SH DFND 1,4 0 854 0 COPART INC Common Stock 217204106 470 3754 SH DFND 1,4 0 3754 0 CORNING INC Common Stock 219350105 494 13392 SH DFND 1,4 0 13392 0 CORTEVA INC Common Stock 22052L104 736 12808 SH DFND 1,4 0 12808 0 COSTAR GROUP INC Common Stock 22160N109 275 4126 SH DFND 1,4 0 4126 0 COSTCO WHOLESALE CORP Common Stock 22160K105 4510 7830 SH DFND 1,4 0 7830 0 COTERRA ENERGY INC Common Stock 127097103 380 14126 SH DFND 1,4 0 14126 0 CREDICORP LTD COM Common Stock G2519Y108 233 1353 SH DFND 1,4 0 1353 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 478 2102 SH DFND 1,4 0 2102 0 CROWN CASTLE INTL CORP Common Stock 22822V101 1404 7604 SH DFND 1,4 0 7604 0 CSX CORP Common Stock 126408103 1461 39025 SH DFND 1,4 0 39025 0 CUMMINS INC Common Stock 231021106 516 2514 SH DFND 1,4 0 2514 0 CVS CORP Common Stock 126650100 2352 23241 SH DFND 1,4 0 23241 0 DANAHER CORP Common Stock 235851102 3301 11254 SH DFND 1,4 0 11254 0 DARDEN RESTAURANTS INC Common Stock 237194105 298 2246 SH DFND 1,4 0 2246 0 DARLING INTERNATIONAL INC Common Stock 237266101 226 2816 SH DFND 1,4 0 2816 0 DATADOG INC - CLASS A Common Stock 23804L103 393 2590 SH DFND 1,4 0 2590 0 DEERE CO Common Stock 244199105 2061 4963 SH DFND 1,4 0 4963 0 DELTA AIR LINES INC COM NEW Common Stock 247361702 410 10375 SH DFND 1,4 0 10375 0 DEUTSCHE BANK AG Common Stock D17922127 489 38058 SH DFND 1,4 0 38058 0 DEVON ENERGY CORP Common Stock 25179M103 682 11539 SH DFND 1,4 0 11539 0 DEXCOM INC COM Common Stock 252131107 875 1709 SH DFND 1,4 0 1709 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 425 3098 SH DFND 1,4 0 3098 0 DIGITAL REALTY TRUST INC Common Stock 253868103 708 4987 SH DFND 1,4 0 4987 0 DISCOVER FINANCIAL SVS Common Stock 254709108 561 5088 SH DFND 1,4 0 5088 0 DOCUSIGN INC Common Stock 256163106 218 2042 SH DFND 1,4 0 2042 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 913 4096 SH DFND 1,4 0 4096 0 DOLLAR TREE INC Common Stock 256746108 633 3949 SH DFND 1,4 0 3949 0 DOMINION ENERGY INC Common Stock 25746U109 1205 14185 SH DFND 1,4 0 14185 0 DOMINO'S PIZZA INC Common Stock 25754A201 259 639 SH DFND 1,4 0 639 0 DOVER CORP Common Stock 260003108 392 2500 SH DFND 1,4 0 2500 0 DOW INC Common Stock 260557103 825 12963 SH DFND 1,4 0 12963 0 DR HORTON INC Common Stock 23331A109 428 5754 SH DFND 1,4 0 5754 0 DTE ENERGY CO Common Stock 233331107 442 3345 SH DFND 1,4 0 3345 0 DUKE ENERGY CORP Common Stock 26441C204 1505 13487 SH DFND 1,4 0 13487 0 DUKE REALTY CORP Common Stock 264411505 388 6665 SH DFND 1,4 0 6665 0 DUPONT DE NEMOURS INC Common Stock 26614N102 660 8969 SH DFND 1,4 0 8969 0 EAST WEST BANCORP INC Common Stock 27579R104 207 2630 SH DFND 1,4 0 2630 0 EASTMAN CHEMICAL Common Stock 277432100 260 2312 SH DFND 1,4 0 2312 0 EATON CORP COM Common Stock G29183103 869 5726 SH DFND 1,4 0 5726 0 EBAY INC Common Stock 278642103 633 11051 SH DFND 1,4 0 11051 0 ECOLAB INC Common Stock 278865100 777 4402 SH DFND 1,4 0 4402 0 EDISON INTERNATIONAL Common Stock 281020107 460 6551 SH DFND 1,4 0 6551 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1292 10982 SH DFND 1,4 0 10982 0 ELECTRONIC ARTS INC Common Stock 285512109 623 4926 SH DFND 1,4 0 4926 0 ELI LILLY CO Common Stock 532457108 4162 14533 SH DFND 1,4 0 14533 0 EMERSON ELECTRIC Common Stock 291011104 1030 10503 SH DFND 1,4 0 10503 0 ENBRIDGE INC Common Stock 29250N105 1572 34119 SH DFND 1,4 0 34119 0 ENPHASE ENERGY INC Common Stock 29355A107 467 2318 SH DFND 1,4 0 2318 0 ENTERGY CORP NEW Common Stock 29364G103 413 3534 SH DFND 1,4 0 3534 0 EOG RESOURCES INC Common Stock 26875P101 1233 10346 SH DFND 1,4 0 10346 0 EPAM SYSTEMS INC Common Stock 29414B104 287 968 SH DFND 1,4 0 968 0 EQUIFAX INC Common Stock 294429105 506 2137 SH DFND 1,4 0 2137 0 EQUINIX INC Common Stock 29444U700 1179 1587 SH DFND 1,4 0 1587 0 EQUITY RESIDENTIAL Common Stock 29476L107 561 6245 SH DFND 1,4 0 6245 0 ESSENTIAL UTLITIES INC Common Stock 29670G102 210 4096 SH DFND 1,4 0 4096 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 393 1134 SH DFND 1,4 0 1134 0 ETSY INC Common Stock 29786A106 277 2227 SH DFND 1,4 0 2227 0 EVEREST RE GROUP LTD Common Stock G3223R108 209 691 SH DFND 1,4 0 691 0 EVERGY INC Common Stock 30034W106 273 3990 SH DFND 1,4 0 3990 0 EVERSOURCE ENERGY Common Stock 30040W108 532 6026 SH DFND 1,4 0 6026 0 EXELON CORP Common Stock 30161N101 816 17130 SH DFND 1,4 0 17130 0 EXPEDIA GROUP INC Common Stock 30212P303 507 2584 SH DFND 1,4 0 2584 0 EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 308 2986 SH DFND 1,4 0 2986 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 481 2337 SH DFND 1,4 0 2337 0 EXXON MOBIL CORP Common Stock 30231G102 6170 74702 SH DFND 1,4 0 74702 0 F5 NETWORKS INC Common Stock 315616102 225 1076 SH DFND 1,4 0 1076 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 292 672 SH DFND 1,4 0 672 0 FAIR ISAAC CORP Common Stock 303250104 212 454 SH DFND 1,4 0 454 0 FASTENAL CO Common Stock 311900104 597 10040 SH DFND 1,4 0 10040 0 FEDEX CORP Common Stock 31428X106 1000 4324 SH DFND 1,4 0 4324 0 FERGUSON PLC Common Stock 31502A204 556 4072 SH DFND 1,4 0 4072 0 FERRARI NV Common Stock N3167Y103 513 2310 SH DFND 1,4 0 2310 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 1082 10777 SH DFND 1,4 0 10777 0 FIFTH THIRD BANCORP Common Stock 316773100 520 12085 SH DFND 1,4 0 12085 0 FIRST HORIZON CORP Common Stock 320517105 233 9972 SH DFND 1,4 0 9972 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 511 3152 SH DFND 1,4 0 3152 0 FIRSTENERGY CORP Common Stock 337932107 444 9689 SH DFND 1,4 0 9689 0 FISERV INC Common Stock 337738108 1066 10512 SH DFND 1,4 0 10512 0 FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2 4592 4865000 PRN Call DFND 1,2,7,8,9,4 0 4865000 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 348 1396 SH DFND 1,4 0 1396 0 FMC CORP Common Stock 302491303 291 2206 SH DFND 1,4 0 2206 0 FORD MOTOR CO Common Stock 345370860 1174 69373 SH DFND 1,4 0 69373 0 FORTINET INC Common Stock 34959E109 814 2382 SH DFND 1,4 0 2382 0 FORTIS INC Common Stock 349553107 422 8527 SH DFND 1,4 0 8527 0 FORTIVE CORPORATION Common Stock 34959J108 360 5897 SH DFND 1,4 0 5897 0 FOX CORP CLASS A Common Stock 35137L105 221 5612 SH DFND 1,4 0 5612 0 FRANCO-NEVADA CORP Common Stock 351858105 558 3505 SH DFND 1,4 0 3505 0 FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 1283 25770 SH DFND 1,4 0 25770 0 GARMIN LTD Common Stock H2906T109 318 2686 SH DFND 1,4 0 2686 0 GARTNER INC Common Stock 366651107 422 1419 SH DFND 1,4 0 1419 0 GENERAC HLDGS INC COM Common Stock 368736104 325 1095 SH DFND 1,4 0 1095 0 GENERAL DYNAMICS CORP Common Stock 369550108 1024 4245 SH DFND 1,4 0 4245 0 GENERAL ELECTRIC CO Common Stock 369604301 1765 19291 SH DFND 1,4 0 19291 0 GENERAL MILLS INC Common Stock 370334104 713 10527 SH DFND 1,4 0 10527 0 GENERAL MOTORS CO Common Stock 37045V100 1080 24676 SH DFND 1,4 0 24676 0 GENUINE PARTS CO Common Stock 372460105 311 2472 SH DFND 1,4 0 2472 0 GILEAD SCIENCES INC Common Stock 375558103 1315 22103 SH DFND 1,4 0 22103 0 GLOBAL PAYMENTS INC Common Stock 37940X102 688 5028 SH DFND 1,4 0 5028 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1946 5895 SH DFND 1,4 0 5895 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 65 18754 SH DFND 1,4 0 18754 0 GRACO INC Common Stock 384109104 207 2972 SH DFND 1,4 0 2972 0 GULFPORT ENERGY CORP Common Stock 402635502 523 5813 SH DFND 2,5,4 0 5813 0 HALLIBURTON CO Common Stock 406216101 598 15752 SH DFND 1,4 0 15752 0 HARTFORD FINANCIAL SERV Common Stock 416515104 423 5902 SH DFND 1,4 0 5902 0 HCA HEALTHCARE INC Common Stock 40412C101 1076 4292 SH DFND 1,4 0 4292 0 HEALTH CATALYST INC Common Stock 42225T107 368 14079 SH DFND 1,10,4 0 14079 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 323 9395 SH DFND 1,4 0 9395 0 HENRY SCHEIN INC Common Stock 806407102 222 2558 SH DFND 1,4 0 2558 0 HERSHEY CO/THE Common Stock 427866108 556 2566 SH DFND 1,4 0 2566 0 HESS CORP COM Common Stock 42809H107 520 4863 SH DFND 1,4 0 4863 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 375 22423 SH DFND 1,4 0 22423 0 HEWLETT-PACKARD CO Common Stock 40434L105 699 19250 SH DFND 1,4 0 19250 0 HILTON INC Common Stock 43300A203 740 4873 SH DFND 1,4 0 4873 0 HOLOGIC INC Common Stock 436440101 332 4323 SH DFND 1,4 0 4323 0 HOME DEPOT INC Common Stock 437076102 5524 18456 SH DFND 1,4 0 18456 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 2361 12136 SH DFND 1,4 0 12136 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 241 2294 SH DFND 1,4 0 2294 0 HORMEL FOODS CORP Common Stock 440452100 256 4974 SH DFND 1,4 0 4974 0 HOST MARRIOTT CORP Common Stock 44107P104 240 12366 SH DFND 1,4 0 12366 0 HOWMET AEROSPACE INC Common Stock 443201108 239 6681 SH DFND 1,4 0 6681 0 HUBSPOT INC Common Stock 443573100 226 476 SH DFND 1,4 0 476 0 HUMANA INC Common Stock 444859102 989 2272 SH DFND 1,4 0 2272 0 HUNTINGTON BANCSHARES Common Stock 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