0000049969-24-000001.txt : 20240122
0000049969-24-000001.hdr.sgml : 20240122
20240122140209
ACCESSION NUMBER: 0000049969-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
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: 24548087
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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12-31-2023
12-31-2023
CIGNA INVESTMENTS INC /NEW
900 COTTAGE GROVE ROAD
A5LGL
BLOOMFIELD
CT
06002
13F HOLDINGS REPORT
028-00318
N
Lisa Candera
Chief Compliance Officer
860-226-3723
Lisa Candera
Bloomfield
CT
01-22-2024
8
442
486426
1
Connecticut General Life Insurance Company
2
Cigna Health and Life Insurance Company
3
0000701221
028-01157
Cigna Holding Co
4
NewQuest, LLC
5
Cigna Foundation
6
Cigna HealthCare of North Carolina, Inc.
7
Evernorth Behavioral Health of Texas, Inc.
8
CIGNA VENTURES, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common Stock
88579Y101
644
5889
SH
DFND
1,4
0
5889
0
ABBOTT LABORATORIES
Common Stock
002824100
2033
18472
SH
DFND
1,4
0
18472
0
ABBVIE INC
Common Stock
00287Y109
2918
18831
SH
DFND
1,4
0
18831
0
ACCENTURE LTD CL A
Common Stock
G1151C101
2362
6730
SH
DFND
1,4
0
6730
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2915
4886
SH
DFND
1,4
0
4886
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2526
17133
SH
DFND
1,4
0
17133
0
AERCAP HOLDINGS NV
Common Stock
N00985106
273
3676
SH
DFND
1,4
0
3676
0
AFLAC INC
Common Stock
001055102
514
6223
SH
DFND
1,4
0
6223
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
435
3126
SH
DFND
1,4
0
3126
0
AGNICO-EAGLE MINES
Common Stock
008474108
511
9276
SH
DFND
1,4
0
9276
0
AIR PRODUCTS CHEMICALS
Common Stock
009158106
645
2356
SH
DFND
1,4
0
2356
0
AIRBNB INC-CLASS A
Common Stock
009066101
592
4350
SH
DFND
1,4
0
4350
0
ALCON INC
Common Stock
H01301128
732
9397
SH
DFND
1,4
0
9397
0
ALEXANDRIA REAL ESTATE EQUITIE
Common Stock
015271109
230
1816
SH
DFND
1,4
0
1816
0
ALGONQUIN POWER UTILITIES CO COM
Common Stock
015857105
84
13301
SH
DFND
1,4
0
13301
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
222
811
SH
DFND
1,4
0
811
0
ALLSTATE CORP
Common Stock
020002101
392
2800
SH
DFND
1,4
0
2800
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
253
1322
SH
DFND
1,4
0
1322
0
ALPHABET INC
Common Stock
02079K107
7616
54043
SH
DFND
1,4
0
54043
0
ALPHABET INC
Common Stock
02079K305
8858
63413
SH
DFND
1,4
0
63413
0
ALTRIA GROUP INC
Common Stock
02209S103
766
18982
SH
DFND
1,4
0
18982
0
AMAZON.COM INC
Common Stock
023135106
14703
96767
SH
DFND
1,4
0
96767
0
AMCOR PLC
Common Stock
G0250X107
155
16087
SH
DFND
1,4
0
16087
0
AMEREN CORP
Common Stock
023608102
201
2782
SH
DFND
1,4
0
2782
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
436
5379
SH
DFND
1,4
0
5379
0
AMERICAN EXPRESS CO
Common Stock
025816109
1172
6253
SH
DFND
1,4
0
6253
0
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
511
7538
SH
DFND
1,4
0
7538
0
AMERICAN TOWER CORP
Common Stock
03027X100
1075
4979
SH
DFND
1,4
0
4979
0
AMERICAN WATER WORKS CO
Common Stock
030420103
273
2070
SH
DFND
1,4
0
2070
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
419
1103
SH
DFND
1,4
0
1103
0
AMETEK INC
Common Stock
031100100
405
2455
SH
DFND
1,4
0
2455
0
AMGEN INC
Common Stock
031162100
1647
5718
SH
DFND
1,4
0
5718
0
AMPHENOL CORP
Common Stock
032095101
616
6214
SH
DFND
1,4
0
6214
0
ANALOG DEVICES INC
Common Stock
032654105
1055
5312
SH
DFND
1,4
0
5312
0
ANSYS INC
Common Stock
03662Q105
341
939
SH
DFND
1,4
0
939
0
AON PLC
Common Stock
G0403H108
621
2133
SH
DFND
1,4
0
2133
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
505
5419
SH
DFND
1,4
0
5419
0
APPLE INC
Common Stock
037833100
30644
159165
SH
DFND
1,4
0
159165
0
APPLIED MATERIALS INC
Common Stock
038222105
1444
8912
SH
DFND
1,4
0
8912
0
APTIV PLC
Common Stock
G6095L109
261
2909
SH
DFND
1,4
0
2909
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
286
3857
SH
DFND
1,4
0
3857
0
ARCHER-DANIELS-MIDLAND C
Common Stock
039483102
413
5710
SH
DFND
1,4
0
5710
0
ARES MANAGEMENT CORP - A
Common Stock
03990B101
208
1745
SH
DFND
1,4
0
1745
0
ARISTA NETWORKS INC
Common Stock
040413106
638
2712
SH
DFND
1,4
0
2712
0
ARTHUR J GALLAGHER CO
Common Stock
363576109
508
2262
SH
DFND
1,4
0
2262
0
AT T INC
Common Stock
00206R102
1279
76219
SH
DFND
1,4
0
76219
0
ATLASSIAN CORP -CLASS A
Common Stock
049468101
394
1657
SH
DFND
1,4
0
1657
0
AUTODESK INC
Common Stock
052769106
553
2271
SH
DFND
1,4
0
2271
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1031
4425
SH
DFND
1,4
0
4425
0
AUTOZONE INC
Common Stock
053332102
488
189
SH
DFND
1,4
0
189
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
283
1514
SH
DFND
1,4
0
1514
0
BAKER HUGHES COMPANY
Common Stock
05722G100
371
10855
SH
DFND
1,4
0
10855
0
BANK OF AMERICA CORP
Common Stock
060505104
2488
73897
SH
DFND
1,4
0
73897
0
BANK OF MONTREAL
Common Stock
063671101
1342
13487
SH
DFND
1,4
0
13487
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
433
8317
SH
DFND
1,4
0
8317
0
BANK OF NOVA SCOTIA
Common Stock
064149107
1108
22659
SH
DFND
1,4
0
22659
0
BARRICK GOLD CORP COM
Common Stock
067901108
470
25896
SH
DFND
1,4
0
25896
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
205
5303
SH
DFND
1,4
0
5303
0
BECTON DICKINSON
Common Stock
075887109
755
3096
SH
DFND
1,4
0
3096
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
6629
18585
SH
DFND
1,4
0
18585
0
BIOGEN INC
Common Stock
09062X103
400
1544
SH
DFND
1,4
0
1544
0
BLACKROCK INC CLASS A
Common Stock
09247X101
1288
1586
SH
DFND
1,4
0
1586
0
BLACKSTONE INC
Common Stock
09260D107
1002
7650
SH
DFND
1,4
0
7650
0
BLOCK INC
Common Stock
852234103
452
5850
SH
DFND
1,4
0
5850
0
BOEING CO
Common Stock
097023105
1561
5990
SH
DFND
1,4
0
5990
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1348
380
SH
DFND
1,4
0
380
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
900
15569
SH
DFND
1,4
0
15569
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1118
21781
SH
DFND
1,4
0
21781
0
BROADCOM INC
Common Stock
11135F101
5163
4625
SH
DFND
1,4
0
4625
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
257
1248
SH
DFND
1,4
0
1248
0
BROOKFIELD ASSET MGMT-A
Common Stock
113004105
273
6750
SH
DFND
1,4
0
6750
0
BUILDERS FIRSTSOURCE INC COM
Common Stock
12008R107
224
1337
SH
DFND
1,4
0
1337
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
787
2891
SH
DFND
1,4
0
2891
0
CAMECO CORP
Common Stock
13321L108
344
7936
SH
DFND
1,4
0
7936
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
1340
20357
SH
DFND
1,4
0
20357
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1323
10470
SH
DFND
1,4
0
10470
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
1388
17464
SH
DFND
1,4
0
17464
0
CAPITAL ONE FINANCIAL CO
Common Stock
14040H105
536
4084
SH
DFND
1,4
0
4084
0
CARDINAL HEALTH INC
Common Stock
14149Y108
267
2654
SH
DFND
1,4
0
2654
0
CARNIVAL CORP
Common Stock
143658300
203
10958
SH
DFND
1,4
0
10958
0
CARRIER GLOBAL CORP
Common Stock
14448C104
510
8867
SH
DFND
1,4
0
8867
0
CATERPILLER INC
Common Stock
149123101
1612
5452
SH
DFND
1,4
0
5452
0
CBOE HOLDINGS INC
Common Stock
12503M108
201
1125
SH
DFND
1,4
0
1125
0
CBRE GROUP INC CL A
Common Stock
12504L109
309
3316
SH
DFND
1,4
0
3316
0
CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
841
17380
SH
DFND
1,4
0
17380
0
CDW CORP/ DE
Common Stock
12514G108
327
1439
SH
DFND
1,4
0
1439
0
CENCORA INC
Common Stock
03073E105
353
1721
SH
DFND
1,4
0
1721
0
CENOVUS ENERGY INC
Common Stock
15135U109
446
26681
SH
DFND
1,4
0
26681
0
CENTENE CORP
Common Stock
15135B101
421
5684
SH
DFND
1,4
0
5684
0
CGI INC
Common Stock
12532H104
424
3938
SH
DFND
1,4
0
3938
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
1093
15895
SH
DFND
1,4
0
15895
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
414
1066
SH
DFND
1,4
0
1066
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
273
1785
SH
DFND
1,4
0
1785
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
440
2576
SH
DFND
1,4
0
2576
0
CHEVRON CORP
Common Stock
166764100
2763
18519
SH
DFND
1,4
0
18519
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
670
293
SH
DFND
1,4
0
293
0
CHUBB LTD
Common Stock
H1467J104
985
4357
SH
DFND
1,4
0
4357
0
CHURCH DWIGHT CO INC
Common Stock
171340102
246
2604
SH
DFND
1,4
0
2604
0
CINTAS CORP
Common Stock
172908105
559
927
SH
DFND
1,4
0
927
0
CISCO SYSTEMS INC
Common Stock
17275R102
2183
43216
SH
DFND
1,4
0
43216
0
CITIGROUP INC
Common Stock
172967424
1050
20411
SH
DFND
1,4
0
20411
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
254
3049
SH
DFND
1,4
0
3049
0
CME GROUP INC
Common Stock
12572Q105
805
3823
SH
DFND
1,4
0
3823
0
COCA-COLA CO/THE
Common Stock
191216100
2465
41828
SH
DFND
1,4
0
41828
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
255
3821
SH
DFND
1,4
0
3821
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
407
5386
SH
DFND
1,4
0
5386
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
319
1833
SH
DFND
1,4
0
1833
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
690
8653
SH
DFND
1,4
0
8653
0
COMCAST CORP
Common Stock
20030N101
1880
42886
SH
DFND
1,4
0
42886
0
CONOCOPHILLIPS
Common Stock
20825C104
1488
12815
SH
DFND
1,4
0
12815
0
CONSOLIDATED EDISON INC
Common Stock
209115104
333
3665
SH
DFND
1,4
0
3665
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
417
1724
SH
DFND
1,4
0
1724
0
CONSTELLATION ENERGY
Common Stock
21037T109
403
3443
SH
DFND
1,4
0
3443
0
COPART INC
Common Stock
217204106
453
9249
SH
DFND
1,4
0
9249
0
CORNING INC
Common Stock
219350105
250
8224
SH
DFND
1,4
0
8224
0
CORTEVA INC
Common Stock
22052L104
362
7560
SH
DFND
1,4
0
7560
0
COSTAR GROUP INC
Common Stock
22160N109
377
4310
SH
DFND
1,4
0
4310
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3119
4726
SH
DFND
1,4
0
4726
0
COTERRA ENERGY INC
Common Stock
127097103
208
8169
SH
DFND
1,4
0
8169
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
592
2319
SH
DFND
1,4
0
2319
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
534
4633
SH
DFND
1,4
0
4633
0
CSX CORP
Common Stock
126408103
731
21076
SH
DFND
1,4
0
21076
0
CUMMINS INC
Common Stock
231021106
359
1498
SH
DFND
1,4
0
1498
0
CVS CORP
Common Stock
126650100
1082
13710
SH
DFND
1,4
0
13710
0
DANAHER CORP
Common Stock
235851102
1644
7105
SH
DFND
1,4
0
7105
0
DARDEN RESTAURANTS INC
Common Stock
237194105
205
1245
SH
DFND
1,4
0
1245
0
DATADOG INC - CLASS A
Common Stock
23804L103
351
2889
SH
DFND
1,4
0
2889
0
DEERE CO
Common Stock
244199105
1133
2834
SH
DFND
1,4
0
2834
0
DELTA AIR LINES INC COM NEW
Common Stock
247361702
241
5977
SH
DFND
1,4
0
5977
0
DEUTSCHE BANK AG
Common Stock
D17922127
494
36126
SH
DFND
1,4
0
36126
0
DEVON ENERGY CORP
Common Stock
25179M103
309
6823
SH
DFND
1,4
0
6823
0
DEXCOM INC COM
Common Stock
252131107
514
4143
SH
DFND
1,4
0
4143
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
294
1894
SH
DFND
1,4
0
1894
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
434
3223
SH
DFND
1,4
0
3223
0
DISCOVER FINANCIAL SVS
Common Stock
254709108
302
2682
SH
DFND
1,4
0
2682
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
319
2346
SH
DFND
1,4
0
2346
0
DOLLAR TREE INC
Common Stock
256746108
319
2241
SH
DFND
1,4
0
2241
0
DOMINION ENERGY INC
Common Stock
25746U109
424
9012
SH
DFND
1,4
0
9012
0
DOORDASH INC - A
Common Stock
25809K105
313
3163
SH
DFND
1,4
0
3163
0
DOVER CORP
Common Stock
260003108
227
1479
SH
DFND
1,4
0
1479
0
DOW INC
Common Stock
260557103
407
7415
SH
DFND
1,4
0
7415
0
DR HORTON INC
Common Stock
23331A109
498
3276
SH
DFND
1,4
0
3276
0
DTE ENERGY CO
Common Stock
233331107
233
2110
SH
DFND
1,4
0
2110
0
DUKE ENERGY CORP
Common Stock
26441C204
790
8139
SH
DFND
1,4
0
8139
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
373
4847
SH
DFND
1,4
0
4847
0
EATON CORP COM
Common Stock
G29183103
686
2851
SH
DFND
1,4
0
2851
0
EATON CORP PLC
Common Stock
G29183103
343
1426
SH
DFND
1,4
0
1426
0
EBAY INC
Common Stock
278642103
244
5610
SH
DFND
1,4
0
5610
0
ECOLAB INC
Common Stock
278865100
529
2669
SH
DFND
1,4
0
2669
0
EDISON INTERNATIONAL
Common Stock
281020107
287
4016
SH
DFND
1,4
0
4016
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
492
6455
SH
DFND
1,4
0
6455
0
ELECTRONIC ARTS INC
Common Stock
285512109
394
2881
SH
DFND
1,4
0
2881
0
ELEVANCE HEALTH INC
Common Stock
036752103
1189
2522
SH
DFND
1,4
0
2522
0
ELI LILLY CO
Common Stock
532457108
5225
8963
SH
DFND
1,4
0
8963
0
EMERSON ELECTRIC
Common Stock
291011104
590
6058
SH
DFND
1,4
0
6058
0
ENBRIDGE INC
Common Stock
29250N105
1434
39640
SH
DFND
1,4
0
39640
0
ENTERGY CORP NEW
Common Stock
29364G103
227
2245
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DFND
1,4
0
2245
0
EOG RESOURCES INC
Common Stock
26875P101
759
6281
SH
DFND
1,4
0
6281
0
EQUIFAX INC
Common Stock
294429105
321
1298
SH
DFND
1,4
0
1298
0
EQUINIX INC
Common Stock
29444U700
806
1000
SH
DFND
1,4
0
1000
0
EQUITY RESIDENTIAL
Common Stock
29476L107
242
3955
SH
DFND
1,4
0
3955
0
EVERSOURCE ENERGY
Common Stock
30040W108
230
3732
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DFND
1,4
0
3732
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EXELON CORP
Common Stock
30161N101
379
10572
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DFND
1,4
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10572
0
EXPEDIA GROUP INC
Common Stock
30212P303
225
1479
SH
DFND
1,4
0
1479
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
361
2254
SH
DFND
1,4
0
2254
0
EXXON MOBIL CORP
Common Stock
30231G102
4311
43116
SH
DFND
1,4
0
43116
0
FAIR ISAAC CORP
Common Stock
303250104
306
263
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DFND
1,4
0
263
0
FASTENAL CO
Common Stock
311900104
393
6075
SH
DFND
1,4
0
6075
0
FEDEX CORP
Common Stock
31428X106
627
2477
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DFND
1,4
0
2477
0
FERGUSON PLC
Common Stock
G3421J106
420
2174
SH
DFND
1,4
0
2174
0
FERRARI NV
Common Stock
N3167Y103
806
2387
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DFND
1,4
0
2387
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
383
6372
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DFND
1,4
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6372
0
FIFTH THIRD BANCORP
Common Stock
316773100
250
7261
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DFND
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7261
0
FIRST HORIZON NATL CORPORATION
Common Stock
DCA517101
0
346266
SH
DFND
1,4
0
346266
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FIRSTENERGY CORP
Common Stock
337932107
211
5769
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DFND
1,4
0
5769
0
FISERV INC
Common Stock
337738108
851
6400
SH
DFND
1,4
0
6400
0
FIVE CORNERS FND TR II SERIES 144A
Bond
33834DAA2
3791
4275000
PRN
Call
DFND
1,2,7,8,4
0
4275000
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
219
775
SH
DFND
1,4
0
775
0
FORD MOTOR CO
Common Stock
345370860
507
41574
SH
DFND
1,4
0
41574
0
FORTINET INC
Common Stock
34959E109
410
7015
SH
DFND
1,4
0
7015
0
FORTIS INC
Common Stock
349553107
380
9206
SH
DFND
1,4
0
9206
0
FORTIVE CORPORATION
Common Stock
34959J108
275
3741
SH
DFND
1,4
0
3741
0
FRANCO-NEVADA CORP
Common Stock
351858105
396
3557
SH
DFND
1,4
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3557
0
FREEPORT MCMORAN COPPER GOLD
Common Stock
35671D857
643
15111
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DFND
1,4
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15111
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GARMIN LTD
Common Stock
H2906T109
212
1651
SH
DFND
1,4
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1651
0
GARTNER INC
Common Stock
366651107
370
821
SH
DFND
1,4
0
821
0
GE HEALTHCARE TECHNOLOGY
Common Stock
36266G107
325
4210
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DFND
1,4
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4210
0
GENERAL DYNAMICS CORP
Common Stock
369550108
668
2573
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DFND
1,4
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2573
0
GENERAL ELECTRIC CO
Common Stock
369604301
1475
11564
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DFND
1,4
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11564
0
GENERAL MILLS INC
Common Stock
370334104
405
6225
SH
DFND
1,4
0
6225
0
GENERAL MOTORS CO
Common Stock
37045V100
524
14565
SH
DFND
1,4
0
14565
0
GENUINE PARTS CO
Common Stock
372460105
202
1458
SH
DFND
1,4
0
1458
0
GILEAD SCIENCES INC
Common Stock
375558103
1077
13304
SH
DFND
1,4
0
13304
0
GINKGO BIOWORKS HOLDINGS INC
Common Stock
37611X100
25
14916
SH
DFND
1,4
0
14916
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
350
2753
SH
DFND
1,4
0
2753
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1319
3420
SH
DFND
1,4
0
3420
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
120
35674
SH
DFND
1,4
0
35674
0
GULFPORT ENERGY CORP
Common Stock
402635502
516
3871
SH
DFND
1,2,5,4
0
3871
0
HALLIBURTON CO
Common Stock
406216101
347
9612
SH
DFND
1,4
0
9612
0
HARTFORD FINANCIAL SERV
Common Stock
416515104
258
3206
SH
DFND
1,4
0
3206
0
HCA HEALTHCARE INC
Common Stock
40412C101
577
2133
SH
DFND
1,4
0
2133
0
HEALTH CATALYST INC
Common Stock
42225T107
130
14079
SH
DFND
1,9,4
0
14079
0
HERSHEY CO/THE
Common Stock
427866108
300
1606
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DFND
1,4
0
1606
0
HESS CORP COM
Common Stock
42809H107
427
2964
SH
DFND
1,4
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2964
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
233
13724
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DFND
1,4
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13724
0
HEWLETT-PACKARD CO
Common Stock
40434L105
280
9325
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DFND
1,4
0
9325
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HILTON INC
Common Stock
43300A203
491
2700
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DFND
1,4
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2700
0
HOME DEPOT INC
Common Stock
437076102
3691
10651
SH
DFND
1,4
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10651
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1485
7077
SH
DFND
1,4
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7077
0
HOWMET AEROSPACE INC
Common Stock
443201108
218
4025
SH
DFND
1,4
0
4025
0
HUBSPOT INC
Common Stock
443573100
284
488
SH
DFND
1,4
0
488
0
HUMANA INC
Common Stock
444859102
610
1333
SH
DFND
1,4
0
1333
0
HUNTINGTON BANCSHARES
Common Stock
446150104
196
15428
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DFND
1,4
0
15428
0
IBM CORP
Common Stock
459200101
1588
9709
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DFND
1,4
0
9709
0
ICL GROUP LTD ILS1
Common Stock
M5920A109
68
13386
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DFND
1,4
0
13386
0
ICON PLC
Common Stock
G4705A100
203
718
SH
DFND
1,4
0
718
0
IDEXX LABORATORIES INC
Common Stock
45168D104
487
876
SH
DFND
1,4
0
876
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
831
3170
SH
DFND
1,4
0
3170
0
ILLUMINA INC COM
Common Stock
452327109
235
1683
SH
DFND
1,4
0
1683
0
IMPERIAL OIL LTD
Common Stock
453038408
221
3859
SH
DFND
1,4
0
3859
0
INGERSOLL-RAND INC
Common Stock
45687V106
337
4348
SH
DFND
1,4
0
4348
0
INTEL CORP
Common Stock
458140100
2262
45007
SH
DFND
1,4
0
45007
0
INTERCONTINENTALEXCHANGE-W/I
Common Stock
45866F104
774
6023
SH
DFND
1,4
0
6023
0
INTERNATIONAL FLAVORS FRAGRA
Common Stock
459506101
223
2759
SH
DFND
1,4
0
2759
0
INTUIT INC
Common Stock
461202103
1830
2927
SH
DFND
1,4
0
2927
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1260
3736
SH
DFND
1,4
0
3736
0
INVITATION HOMES INC
Common Stock
46187W107
223
6530
SH
DFND
1,4
0
6530
0
IQVIA HOLDINGS INC
Common Stock
46266C105
454
1963
SH
DFND
1,4
0
1963
0
IRON MOUNTAIN INC
Common Stock
46284V101
217
3095
SH
DFND
1,4
0
3095
0
ISHARES CORE S P TOTAL US STOC
Common Stock
464287150
30602
290812
SH
DFND
6,4
0
290812
0
JOHNSON JOHNSON
Common Stock
478160104
4026
25684
SH
DFND
1,4
0
25684
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
414
7169
SH
DFND
1,4
0
7169
0
JP MORGAN CHASE CO
Common Stock
46625H100
5250
30861
SH
DFND
1,4
0
30861
0
KE HOLDINGS INC
Common Stock
482497104
213
13113
SH
DFND
1,4
0
13113
0
KENVUE INC
Common Stock
49177J102
392
18206
SH
DFND
1,4
0
18206
0
KEURIG DR PEPPER INC
Common Stock
49271V100
343
10306
SH
DFND
1,4
0
10306
0
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
298
1876
SH
DFND
1,4
0
1876
0
KIMBERLY-CLARK CORP
Common Stock
494368103
436
3583
SH
DFND
1,4
0
3583
0
KINDER MORGAN INC
Common Stock
49456B101
370
20936
SH
DFND
1,4
0
20936
0
KINROSS GOLD CORP
Common Stock
496902404
142
23333
SH
DFND
1,4
0
23333
0
KKR CO INC -A
Common Stock
48251W104
580
7006
SH
DFND
1,4
0
7006
0
KLA CORP
Common Stock
482480100
854
1470
SH
DFND
1,4
0
1470
0
KRAFT HEINZ CO THE
Common Stock
500754106
316
8552
SH
DFND
1,4
0
8552
0
KROGER CO/THE
Common Stock
501044101
322
7045
SH
DFND
1,4
0
7045
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
424
2014
SH
DFND
1,4
0
2014
0
LABORATORY CORP OF AMERICA HOL
Common Stock
50540R409
208
916
SH
DFND
1,4
0
916
0
LAM RESEARCH CORP
Common Stock
512807108
1098
1402
SH
DFND
1,4
0
1402
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
361
2470
SH
DFND
1,4
0
2470
0
LENNAR CORP
Common Stock
526057104
393
2638
SH
DFND
1,4
0
2638
0
LINDE PLC
Common Stock
G54950103
2125
5173
SH
DFND
1,4
0
5173
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1078
2377
SH
DFND
1,4
0
2377
0
LOGITECH INTL CHF0.25REGD POST-SUBD
Common Stock
H50430232
293
3089
SH
DFND
1,4
0
3089
0
LOWE'S COS INC
Common Stock
548661107
1362
6119
SH
DFND
1,4
0
6119
0
LULULEMON ATHLETICA INC
Common Stock
550021109
608
1190
SH
DFND
1,4
0
1190
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
20
10936
SH
DFND
1,4
0
10936
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
263
2770
SH
DFND
1,4
0
2770
0
M T BANK CORP
Common Stock
55261F104
238
1735
SH
DFND
1,4
0
1735
0
MAGNA INTERNATIONAL INC-CL A
Common Stock
559222401
310
5215
SH
DFND
1,4
0
5215
0
MANULIFE FINL CORP COM
Common Stock
56501R106
755
34017
SH
DFND
1,4
0
34017
0
MARATHON PETROLEUM
Common Stock
56585A102
606
4085
SH
DFND
1,4
0
4085
0
MARRIOTT INTERNATIONAL
Common Stock
571903202
585
2597
SH
DFND
1,4
0
2597
0
MARSH MCLENNAN COS INC
Common Stock
571748102
1019
5378
SH
DFND
1,4
0
5378
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
331
665
SH
DFND
1,4
0
665
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
552
9140
SH
DFND
1,4
0
9140
0
MASTERCARD INC
Common Stock
57636Q104
3789
8883
SH
DFND
1,4
0
8883
0
MCDONALD'S CORP
Common Stock
580135101
2306
7776
SH
DFND
1,4
0
7776
0
MCKESSON CORP
Common Stock
58155Q103
671
1449
SH
DFND
1,4
0
1449
0
MEDAVAIL HOLDINGS INC
Common Stock
58406B202
211
47789
SH
DFND
9,4
0
47789
0
MEDTRONIC INC
Common Stock
G5960L103
1168
14173
SH
DFND
1,4
0
14173
0
MERCK CO INC
Common Stock
58933Y105
2953
27089
SH
DFND
1,4
0
27089
0
META PLATFORMS INC
Common Stock
30303M102
8365
23634
SH
DFND
1,4
0
23634
0
METLIFE INC
Common Stock
59156R108
451
6811
SH
DFND
1,4
0
6811
0
METTLER-TOLEDO INTERNATIONAL COM
Common Stock
592688105
280
231
SH
DFND
1,4
0
231
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
521
5771
SH
DFND
1,4
0
5771
0
MICRON TECHNOLOGY INC
Common Stock
595112103
998
11697
SH
DFND
1,4
0
11697
0
MICROSOFT CORP
Common Stock
594918104
29632
78801
SH
DFND
1,4
0
78801
0
MODERNA INC
Common Stock
60770K107
348
3497
SH
DFND
1,4
0
3497
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
224
619
SH
DFND
1,4
0
619
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1053
14548
SH
DFND
1,4
0
14548
0
MONGODB INC
Common Stock
60937P106
297
727
SH
DFND
1,4
0
727
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
310
491
SH
DFND
1,4
0
491
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
464
8068
SH
DFND
1,4
0
8068
0
MOODY'S CORPORATION
Common Stock
615369105
671
1717
SH
DFND
1,4
0
1717
0
MORGAN ST DEAN WITTER
Common Stock
617446448
1200
12864
SH
DFND
1,4
0
12864
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
555
1772
SH
DFND
1,4
0
1772
0
MSCI INC-A
Common Stock
55354G100
464
819
SH
DFND
1,4
0
819
0
NASDAQ, INC
Common Stock
631103108
213
3667
SH
DFND
1,4
0
3667
0
NETFLIX INC
Common Stock
64110L106
2253
4628
SH
DFND
1,4
0
4628
0
NEWMONT GOLDCORP CORP
Common Stock
651639106
482
11643
SH
DFND
1,4
0
11643
0
NEXTERA ENERGY INC
Common Stock
65339F101
1314
21649
SH
DFND
1,4
0
21649
0
NIKE INC
Common Stock
654106103
1387
12783
SH
DFND
1,4
0
12783
0
NIO INC - ADR
Common Stock
62914V106
249
27498
SH
DFND
1,4
0
27498
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
573
2425
SH
DFND
1,4
0
2425
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
717
1532
SH
DFND
1,4
0
1532
0
NU HOLDINGS LTD/CAYMAN ISL-A
Common Stock
G6683N103
173
20812
SH
DFND
1,4
0
20812
0
NUCOR CORP
Common Stock
670346105
463
2661
SH
DFND
1,4
0
2661
0
NUTRIEN LTD
Common Stock
67077M108
528
9322
SH
DFND
1,4
0
9322
0
NVIDIA CORP
Common Stock
67066G104
12657
25560
SH
DFND
1,4
0
25560
0
NVR INC
Common Stock
62944T105
224
32
SH
DFND
1,4
0
32
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
604
636
SH
DFND
1,4
0
636
0
OCCIDENTAL PETROLEUM COR
Common Stock
674599105
438
7328
SH
DFND
1,4
0
7328
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
423
1042
SH
DFND
1,4
0
1042
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
385
4608
SH
DFND
1,4
0
4608
0
ONEOK INC
Common Stock
682680103
439
6249
SH
DFND
1,4
0
6249
0
OPEN TEXT CORP
Common Stock
683715106
211
4974
SH
DFND
1,4
0
4974
0
ORACLE CORP
Common Stock
68389X105
1756
16657
SH
DFND
1,4
0
16657
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
384
4286
SH
DFND
1,4
0
4286
0
PACCAR INC
Common Stock
693718108
534
5472
SH
DFND
1,4
0
5472
0
PALANTIR TECHNOLOGIES INC A
Common Stock
69608A108
348
20297
SH
DFND
1,4
0
20297
0
PALO ALTO NETWORKS INC
Common Stock
697435105
955
3239
SH
DFND
1,4
0
3239
0
PARKER HANNIFIN CORP
Common Stock
701094104
630
1367
SH
DFND
1,4
0
1367
0
PAYCHEX INC
Common Stock
704326107
409
3432
SH
DFND
1,4
0
3432
0
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
712
11601
SH
DFND
1,4
0
11601
0
PDD HOLDINGS INC
Common Stock
722304102
1713
11706
SH
DFND
1,4
0
11706
0
PEMBINA PIPELINE CORP
Common Stock
706327103
363
10508
SH
DFND
1,4
0
10508
0
PEPSICO INC
Common Stock
713448108
2488
14649
SH
DFND
1,4
0
14649
0
PFIZER INC
Common Stock
717081103
1744
60590
SH
DFND
1,4
0
60590
0
PG E CORP
Common Stock
69331C108
395
21913
SH
DFND
1,4
0
21913
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
1565
16642
SH
DFND
1,4
0
16642
0
PHILLIPS 66
Common Stock
718546104
633
4750
SH
DFND
1,4
0
4750
0
PINTEREST INC-CLASS A
Common Stock
72352L106
230
6234
SH
DFND
1,4
0
6234
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
561
2495
SH
DFND
1,4
0
2495
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
657
4242
SH
DFND
1,4
0
4242
0
PPG INDUSTRIES INC
Common Stock
693506107
373
2491
SH
DFND
1,4
0
2491
0
PPL CORP
Common Stock
69351T106
211
7766
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DFND
1,4
0
7766
0
PROCTER GAMBLE CO
Common Stock
742718109
3679
25105
SH
DFND
1,4
0
25105
0
PROGRESSIVE CORP
Common Stock
743315103
996
6250
SH
DFND
1,4
0
6250
0
PROLOGICS INC
Common Stock
74340W103
1309
9819
SH
DFND
1,4
0
9819
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
405
3905
SH
DFND
1,4
0
3905
0
PTC INC
Common Stock
69370C100
218
1243
SH
DFND
1,4
0
1243
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
327
5348
SH
DFND
1,4
0
5348
0
PUBLIC STORAGE
Common Stock
74460D109
512
1677
SH
DFND
1,4
0
1677
0
PULTEGROUP INC
Common Stock
745867101
239
2308
SH
DFND
1,4
0
2308
0
QUALCOMM INC
Common Stock
747525103
1724
11916
SH
DFND
1,4
0
11916
0
QUANTA SERVICES INC
Common Stock
74762E102
333
1545
SH
DFND
1,4
0
1545
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
223
2003
SH
DFND
1,4
0
2003
0
RB GLOBAL INC
Common Stock
74935Q107
217
3228
SH
DFND
1,4
0
3228
0
REALTY INCOME CORP
Common Stock
756109104
438
7619
SH
DFND
1,4
0
7619
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
967
1102
SH
DFND
1,4
0
1102
0
REPUBLIC SERVICES INC
Common Stock
760759100
370
2239
SH
DFND
1,4
0
2239
0
RESMED INC
Common Stock
761152107
267
1551
SH
DFND
1,4
0
1551
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
438
5578
SH
DFND
1,4
0
5578
0
ROBLOX CORP-CLASS A
Common Stock
771049103
224
4905
SH
DFND
1,4
0
4905
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
383
1234
SH
DFND
1,4
0
1234
0
ROGERS COMMUNICATIONS -CL B
Common Stock
775109200
323
6851
SH
DFND
1,4
0
6851
0
ROPER INDUSTRIES INC
Common Stock
776696106
614
1127
SH
DFND
1,4
0
1127
0
ROSS STORES INC
Common Stock
778296103
499
3609
SH
DFND
1,4
0
3609
0
ROYAL BANK OF CANADA
Common Stock
780087102
2661
26187
SH
DFND
1,4
0
26187
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
321
2478
SH
DFND
1,4
0
2478
0
RTX CORP
Common Stock
75513E101
1295
15388
SH
DFND
1,4
0
15388
0
S P GLOBAL INC
Common Stock
78409V104
1513
3434
SH
DFND
1,4
0
3434
0
SALESFORCE INC COM
Common Stock
79466L302
2671
10151
SH
DFND
1,4
0
10151
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
293
1154
SH
DFND
1,4
0
1154
0
SCHLUMBERGER LTD
Common Stock
806857108
793
15229
SH
DFND
1,4
0
15229
0
SEA LTD-ADR
Common Stock
81141R100
288
7119
SH
DFND
1,4
0
7119
0
SEMPRA ENERGY
Common Stock
816851109
502
6712
SH
DFND
1,4
0
6712
0
SERVICENOW INC
Common Stock
81762P102
1543
2184
SH
DFND
1,4
0
2184
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
791
2536
SH
DFND
1,4
0
2536
0
SHOPIFY INC
Common Stock
82509L107
1767
22598
SH
DFND
1,4
0
22598
0
SIMON PROPERTY GROUP
Common Stock
828806109
499
3500
SH
DFND
1,4
0
3500
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
656
3295
SH
DFND
1,4
0
3295
0
SOUTHERN CO
Common Stock
842587107
810
11548
SH
DFND
1,4
0
11548
0
SOUTHERN COPPER CORP
Common Stock
84265V105
216
2517
SH
DFND
1,4
0
2517
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
77
11800
SH
DFND
1,4
0
11800
0
SPLUNK INC
Common Stock
848637104
252
1656
SH
DFND
1,4
0
1656
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
233
1238
SH
DFND
1,4
0
1238
0
STARBUCKS CORP
Common Stock
855244109
1169
12179
SH
DFND
1,4
0
12179
0
STATE STREET CORP
Common Stock
857477103
252
3261
SH
DFND
1,4
0
3261
0
STELLANTIS NV
Common Stock
N82405106
979
41831
SH
DFND
1,4
0
41831
0
STERIS PLC
Common Stock
G8473T100
237
1078
SH
DFND
1,4
0
1078
0
STRYKER CORP
Common Stock
863667101
1128
3767
SH
DFND
1,4
0
3767
0
SUN LIFE FINL INC COM
Common Stock
866796105
564
10816
SH
DFND
1,4
0
10816
0
SUNCOR ENERGY INC
Common Stock
867224107
782
24286
SH
DFND
1,4
0
24286
0
SYNOPSYS INC
Common Stock
871607107
840
1631
SH
DFND
1,4
0
1631
0
SYSCO CORPORATION
Common Stock
871829107
389
5322
SH
DFND
1,4
0
5322
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
254
2359
SH
DFND
1,4
0
2359
0
T-MOBILE US INC
Common Stock
872590104
903
5632
SH
DFND
1,4
0
5632
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
281
1746
SH
DFND
1,4
0
1746
0
TARGA RESOURCES CORP
Common Stock
87612G101
202
2331
SH
DFND
1,4
0
2331
0
TARGET CORP
Common Stock
87612E106
700
4914
SH
DFND
1,4
0
4914
0
TC ENERGY CORP
Common Stock
87807B107
754
19211
SH
DFND
1,4
0
19211
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
374
8800
SH
DFND
1,4
0
8800
0
TELADOC HEALTH INC
Common Stock
87918A105
2324
107851
SH
DFND
1,9,4
0
107851
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
221
495
SH
DFND
1,4
0
495
0
TENCENT MUSIC ENTERTAINM-ADR
Common Stock
88034P109
137
15186
SH
DFND
1,4
0
15186
0
TESLA INC
Common Stock
88160R101
7364
29633
SH
DFND
1,4
0
29633
0
TEVA PHARMACEUTICAL
Common Stock
881624209
217
20791
SH
DFND
1,4
0
20791
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1652
9693
SH
DFND
1,4
0
9693
0
THE CIGNA GROUP
Common Stock
125523100
939
3135
SH
DFND
1,4
0
3135
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2182
4111
SH
DFND
1,4
0
4111
0
THOMSON REUTERS CORP
Common Stock
884903808
441
2999
SH
DFND
1,4
0
2999
0
TJX COS INC
Common Stock
872540109
1155
12309
SH
DFND
1,4
0
12309
0
TRACTOR SUPPLY CO
Common Stock
892356106
249
1157
SH
DFND
1,4
0
1157
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
340
4725
SH
DFND
1,4
0
4725
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
595
2439
SH
DFND
1,4
0
2439
0
TRANSDIGM GROUP INC
Common Stock
893641100
577
571
SH
DFND
1,4
0
571
0
TRAVELERS COS INC
Common Stock
89417E109
464
2435
SH
DFND
1,4
0
2435
0
TRITIUM DCFC LTD
Common Stock
Q9225T108
203
923760
SH
DFND
2,4
0
923760
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
520
14067
SH
DFND
1,4
0
14067
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
1277
20743
SH
DFND
1,4
0
20743
0
UBS GROUP AG
Common Stock
H42097107
1918
61860
SH
DFND
1,4
0
61860
0
ULTA BEAUTY INC
Common Stock
90384S303
259
528
SH
DFND
1,4
0
528
0
UNION PACIFIC CORP
Common Stock
907818108
1599
6508
SH
DFND
1,4
0
6508
0
UNITED PARCEL SERVICE
Common Stock
911312106
1214
7722
SH
DFND
1,4
0
7722
0
UNITED RENTALS INC
Common Stock
911363109
418
730
SH
DFND
1,4
0
730
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5220
9915
SH
DFND
1,4
0
9915
0
US BANCORP
Common Stock
902973304
720
16632
SH
DFND
1,4
0
16632
0
VALERO ENERGY CORP
Common Stock
91913Y100
478
3677
SH
DFND
1,4
0
3677
0
VEEVA SYSTEMS INC
Common Stock
922475108
296
1538
SH
DFND
1,4
0
1538
0
VENTAS INC COM
Common Stock
92276F100
214
4286
SH
DFND
1,4
0
4286
0
VERALTO CORP
Common Stock
92338C103
215
2366
SH
DFND
1,4
0
2366
0
VERISIGN INC
Common Stock
92343E102
201
976
SH
DFND
1,4
0
976
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
361
1512
SH
DFND
1,4
0
1512
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1694
44924
SH
DFND
1,4
0
44924
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1125
2764
SH
DFND
1,4
0
2764
0
VIATRIS INC
Common Stock
92556V106
140
12886
SH
DFND
1,4
0
12886
0
VICI PROPERTIES INC
Common Stock
925652109
347
10903
SH
DFND
1,4
0
10903
0
VISA INC - CLASS A SHARES
Common Stock
92826C839
4438
17047
SH
DFND
1,4
0
17047
0
VULCAN MATERIALS CO
Common Stock
929160109
322
1416
SH
DFND
1,4
0
1416
0
WABTEC CORP
Common Stock
929740108
240
1889
SH
DFND
1,4
0
1889
0
WALMART INC
Common Stock
931142103
2415
15319
SH
DFND
1,4
0
15319
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
1758
19475
SH
DFND
1,4
0
19475
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
271
23811
SH
DFND
1,4
0
23811
0
WASTE MANAGEMENT INC
Common Stock
94106L109
778
4346
SH
DFND
1,4
0
4346
0
WATERS CORP
Common Stock
941848103
209
634
SH
DFND
1,4
0
634
0
WEC ENERGY GROUP INC
Common Stock
92939U106
283
3365
SH
DFND
1,4
0
3365
0
WELLS FARGO COMPANY
Common Stock
949746101
1923
39081
SH
DFND
1,4
0
39081
0
WELLTOWER INC
Common Stock
95040Q104
513
5690
SH
DFND
1,4
0
5690
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
277
787
SH
DFND
1,4
0
787
0
WEYERHAEUSER CO
Common Stock
962166104
275
7929
SH
DFND
1,4
0
7929
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
419
8455
SH
DFND
1,4
0
8455
0
WILLIAMS COS INC
Common Stock
969457100
453
13023
SH
DFND
1,4
0
13023
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
270
1117
SH
DFND
1,4
0
1117
0
WORKDAY INC
Common Stock
98138H101
598
2167
SH
DFND
1,4
0
2167
0
WW GRAINGER INC
Common Stock
384802104
394
476
SH
DFND
1,4
0
476
0
XCEL ENERGY INC
Common Stock
98389B100
368
5942
SH
DFND
1,4
0
5942
0
XYLEM INC
Common Stock
98419M100
290
2537
SH
DFND
1,4
0
2537
0
YUM BRANDS INC
Common Stock
988498101
391
2993
SH
DFND
1,4
0
2993
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
344
8096
SH
DFND
1,4
0
8096
0
ZIMMER BIOMET HOLDINGS, INC
Common Stock
98956P102
273
2245
SH
DFND
1,4
0
2245
0
ZOETIS INC
Common Stock
98978V103
976
4944
SH
DFND
1,4
0
4944
0
ZSCALER INC
Common Stock
98980G102
208
941
SH
DFND
1,4
0
941
0