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Form 13F-HR CIGNA INVESTMENTS INC For: Jun 30

August 15, 2022 11:18 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIGNA INVESTMENTS INC /NEW
Address: 900 COTTAGE GROVE ROAD
A5LGL
BLOOMFIELD , CT06002
Form 13F File Number: 028-00318

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Candera
Title: Chief Compliance Officer
Phone: 860-226-3723
Signature, Place, and Date of Signing:
Lisa Candera Bloomfield , CT 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 456
Form 13F Information Table Value Total: 502,922
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Connecticut General Life Insurance Company
CIGNA VENTURES, LLC
Cigna Health and Life Insurance Company
028-01157 Cigna Holding Co
NewQuest, LLC
Cigna Foundation
Cigna HealthCare of North Carolina, Inc.
LINA Life Insurance Company of Korea
Evernorth Behavioral Health of Texas, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Connecticut General Life Insurance Company
2 CIGNA VENTURES, LLC
3 Cigna Health and Life Insurance Company
4 028-01157 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.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 951 7,346 SH DFND 1,4 0 7,346 0
ABBOTT LABORATORIES Common Stock 002824100 2,425 22,323 SH DFND 1,4 0 22,323 0
ABBVIE INC Common Stock 00287Y109 3,502 22,863 SH DFND 1,4 0 22,863 0
ACCENTURE LTD CL A Common Stock G1151C101 2,278 8,201 SH DFND 1,4 0 8,201 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 775 9,951 SH DFND 1,4 0 9,951 0
ADOBE SYSTEMS INC Common Stock 00724F101 2,237 6,113 SH DFND 1,4 0 6,113 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,602 20,951 SH DFND 1,4 0 20,951 0
AFLAC INC Common Stock 001055102 447 8,102 SH DFND 1,4 0 8,102 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 457 3,843 SH DFND 1,4 0 3,843 0
AGNICO-EAGLE MINES Common Stock 008474108 394 8,623 SH DFND 1,4 0 8,623 0
AIR PRODUCTS CHEMICALS Common Stock 009158106 683 2,836 SH DFND 1,4 0 2,836 0
AIRBNB INC-CLASS A Common Stock 009066101 359 4,029 SH DFND 1,4 0 4,029 0
ALBEMARLE CORP Common Stock 012653101 316 1,512 SH DFND 1,4 0 1,512 0
ALCON INC Common Stock H01301128 660 9,469 SH DFND 1,4 0 9,469 0
ALEXANDRIA REAL ESTATE EQUITIE Common Stock 015271109 301 2,071 SH DFND 1,4 0 2,071 0
ALGONQUIN POWER UTILITIES CO COM Common Stock 015857105 179 13,301 SH DFND 1,4 0 13,301 0
ALIGN TECHNOLOGY INC Common Stock 016255101 238 1,010 SH DFND 1,4 0 1,010 0
ALLSTATE CORP Common Stock 020002101 452 3,564 SH DFND 1,4 0 3,564 0
ALPHABET INC Common Stock 02079K107 7,828 3,579 SH DFND 1,4 0 3,579 0
ALPHABET INC Common Stock 02079K305 8,475 3,889 SH DFND 1,4 0 3,889 0
ALTRIA GROUP INC Common Stock 02209S103 982 23,510 SH DFND 1,4 0 23,510 0
AMAZON.COM INC Common Stock 023135106 12,240 115,251 SH DFND 1,4 0 115,251 0
AMCOR PLC Common Stock G0250X107 241 19,383 SH DFND 1,4 0 19,383 0
AMEREN CORP Common Stock 023608102 292 3,238 SH DFND 1,4 0 3,238 0
AMERICAN ELECTRIC POWER Common Stock 025537101 628 6,542 SH DFND 1,4 0 6,542 0
AMERICAN EXPRESS CO Common Stock 025816109 1,092 7,883 SH DFND 1,4 0 7,883 0
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 529 10,319 SH DFND 1,4 0 10,319 0
AMERICAN TOWER CORP Common Stock 03027X100 1,526 5,970 SH DFND 1,4 0 5,970 0
AMERICAN WATER WORKS CO Common Stock 030420103 350 2,351 SH DFND 1,4 0 2,351 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 336 1,413 SH DFND 1,4 0 1,413 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 272 1,931 SH DFND 1,4 0 1,931 0
AMETEK INC Common Stock 031100100 328 2,991 SH DFND 1,4 0 2,991 0
AMGEN INC Common Stock 031162100 1,699 6,986 SH DFND 1,4 0 6,986 0
AMPHENOL CORP Common Stock 032095101 489 7,587 SH DFND 1,4 0 7,587 0
ANALOG DEVICES INC Common Stock 032654105 988 6,762 SH DFND 1,4 0 6,762 0
ANNALY MORTGAGE MANAGEMENT INC Common Stock 035710409 97 16,291 SH DFND 1,4 0 16,291 0
ANSYS INC Common Stock 03662Q105 274 1,144 SH DFND 1,4 0 1,144 0
AON PLC Common Stock G0403H108 739 2,744 SH DFND 1,4 0 2,744 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 240 4,946 SH DFND 1,4 0 4,946 0
APPLE INC Common Stock 037833100 27,338 199,953 SH DFND 1,4 0 199,953 0
APPLIED MATERIALS INC Common Stock 038222105 1,035 11,386 SH DFND 1,4 0 11,386 0
APTIV PLC Common Stock G6095L109 310 3,481 SH DFND 1,4 0 3,481 0
ARCHER-DANIELS-MIDLAND C Common Stock 039483102 560 7,219 SH DFND 1,4 0 7,219 0
ARISTA NETWORKS INC Common Stock 040413106 296 3,162 SH DFND 1,4 0 3,162 0
ARTHUR J GALLAGHER CO Common Stock 363576109 439 2,698 SH DFND 1,4 0 2,698 0
AT T INC Common Stock 00206R102 1,943 92,655 SH DFND 1,4 0 92,655 0
ATLASSIAN CORP PLC Common Stock G06242104 233 1,244 SH DFND 1,4 0 1,244 0
AUTODESK INC Common Stock 052769106 487 2,833 SH DFND 1,4 0 2,833 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,137 5,412 SH DFND 1,4 0 5,412 0
AUTOZONE INC Common Stock 053332102 553 257 SH DFND 1,4 0 257 0
AVALONBAY CMNTYS INC COM Common Stock 053484101 348 1,797 SH DFND 1,4 0 1,797 0
AVANTOR INC Common Stock 05352A100 208 6,679 SH DFND 1,4 0 6,679 0
BAIDU INC Common Stock 056752108 810 5,448 SH DFND 1,4 0 5,448 0
BAKER HUGHES COMPANY Common Stock 05722G100 345 11,957 SH DFND 1,4 0 11,957 0
BALL CORP Common Stock 058498106 279 4,056 SH DFND 1,4 0 4,056 0
BANK OF AMERICA CORP Common Stock 060505104 2,849 91,529 SH DFND 1,4 0 91,529 0
BANK OF MONTREAL Common Stock 063671101 1,185 12,341 SH DFND 1,4 0 12,341 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 399 9,547 SH DFND 1,4 0 9,547 0
BANK OF NOVA SCOTIA Common Stock 064149107 1,368 23,150 SH DFND 1,4 0 23,150 0
BARRICK GOLD CORP COM Common Stock 067901108 447 25,316 SH DFND 1,4 0 25,316 0
BAXTER INTERNATIONAL INC Common Stock 071813109 414 6,436 SH DFND 1,4 0 6,436 0
BECTON DICKINSON Common Stock 075887109 898 3,642 SH DFND 1,4 0 3,642 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 6,131 22,458 SH DFND 1,4 0 22,458 0
BIOGEN INC Common Stock 09062X103 386 1,892 SH DFND 1,4 0 1,892 0
BLACKBERRY LTD Common Stock 09228F103 55 10,290 SH DFND 1,4 0 10,290 0
BLACKROCK INC CLASS A Common Stock 09247X101 1,170 1,920 SH DFND 1,4 0 1,920 0
BLACKSTONE INC Common Stock 09260D107 698 7,651 SH DFND 1,4 0 7,651 0
BLOCK INC Common Stock 852234103 348 5,662 SH DFND 1,4 0 5,662 0
BOEING CO Common Stock 097023105 975 7,131 SH DFND 1,4 0 7,131 0
BOOKING HOLDINGS INC Common Stock 09857L108 920 526 SH DFND 1,4 0 526 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 684 18,345 SH DFND 1,4 0 18,345 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,132 27,695 SH DFND 1,4 0 27,695 0
BROADCOM INC Common Stock 11135F101 2,526 5,198 SH DFND 1,4 0 5,198 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 214 1,500 SH DFND 1,4 0 1,500 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1,197 26,968 SH DFND 1,4 0 26,968 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 532 3,550 SH DFND 1,4 0 3,550 0
CANADIAN NAT RES LTD COM Common Stock 136385101 1,207 22,501 SH DFND 1,4 0 22,501 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,274 11,356 SH DFND 1,4 0 11,356 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,203 17,265 SH DFND 1,4 0 17,265 0
CAPITAL ONE FINANCIAL CO Common Stock 14040H105 543 5,205 SH DFND 1,4 0 5,205 0
CARNIVAL CORP Common Stock 143658300 94 10,852 SH DFND 1,4 0 10,852 0
CARRIER GLOBAL CORP Common Stock 14448C104 387 10,853 SH DFND 1,4 0 10,853 0
CATALENT INC Common Stock 148806102 242 2,254 SH DFND 1,4 0 2,254 0
CATERPILLER INC Common Stock 149123101 1,233 6,901 SH DFND 1,4 0 6,901 0
CBRE GROUP INC CL A Common Stock 12504L109 315 4,292 SH DFND 1,4 0 4,292 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 835 17,231 SH DFND 1,4 0 17,231 0
CDW CORP/ DE Common Stock 12514G108 275 1,746 SH DFND 1,4 0 1,746 0
CENOVUS ENERGY INC Common Stock 15135U109 505 26,608 SH DFND 1,4 0 26,608 0
CENTENE CORP Common Stock 15135B101 636 7,517 SH DFND 1,4 0 7,517 0
CENTERPOINT ENERGY INC Common Stock 15189T107 237 8,016 SH DFND 1,4 0 8,016 0
CF INDS HLDGS INC COM Common Stock 125269100 231 2,691 SH DFND 1,4 0 2,691 0
CGI INC Common Stock 12532H104 332 4,186 SH DFND 1,4 0 4,186 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 1,227 19,448 SH DFND 1,4 0 19,448 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 708 1,511 SH DFND 1,4 0 1,511 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 250 2,045 SH DFND 1,4 0 2,045 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 364 2,737 SH DFND 1,4 0 2,737 0
CHEVRON CORP Common Stock 166764100 3,687 25,465 SH DFND 1,4 0 25,465 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 472 361 SH DFND 1,4 0 361 0
CHUBB LTD Common Stock H1467J104 1,077 5,480 SH DFND 1,4 0 5,480 0
CHURCH DWIGHT CO INC Common Stock 171340102 292 3,150 SH DFND 1,4 0 3,150 0
CIGNA CORP Common Stock 125523100 903 3,428 SH DFND 1,4 0 3,428 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 237 1,996 SH DFND 1,4 0 1,996 0
CINTAS CORP Common Stock 172908105 428 1,147 SH DFND 1,4 0 1,147 0
CISCO SYSTEMS INC Common Stock 17275R102 2,299 53,899 SH DFND 1,4 0 53,899 0
CITIGROUP INC Common Stock 172967424 1,171 25,466 SH DFND 1,4 0 25,466 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 227 6,339 SH DFND 1,4 0 6,339 0
CLOROX CO Common Stock 189054109 226 1,605 SH DFND 1,4 0 1,605 0
CME GROUP INC Common Stock 12572Q105 945 4,621 SH DFND 1,4 0 4,621 0
CMS ENERGY CORP Common Stock 125896100 250 3,712 SH DFND 1,4 0 3,712 0
CNH INDUSTRIAL NV Common Stock N20944109 226 19,638 SH DFND 1,4 0 19,638 0
COCA-COLA CO/THE Common Stock 191216100 3,193 50,778 SH DFND 1,4 0 50,778 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 210 4,078 SH DFND 1,4 0 4,078 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 449 6,646 SH DFND 1,4 0 6,646 0
COLGATE-PALMOLIVE CO Common Stock 194162103 848 10,592 SH DFND 1,4 0 10,592 0
COMCAST CORP Common Stock 20030N101 2,261 57,609 SH DFND 1,4 0 57,609 0
CONAGRA BRANDS INC Common Stock 205887102 206 6,012 SH DFND 1,4 0 6,012 0
CONOCOPHILLIPS Common Stock 20825C104 1,502 16,720 SH DFND 1,4 0 16,720 0
CONSOLIDATED EDISON INC Common Stock 209115104 429 4,510 SH DFND 1,4 0 4,510 0
CONSTELLATION BRANDS INC Common Stock 21036P108 473 2,032 SH DFND 1,4 0 2,032 0
COPART INC Common Stock 217204106 300 2,771 SH DFND 1,4 0 2,771 0
CORNING INC Common Stock 219350105 311 9,840 SH DFND 1,4 0 9,840 0
CORTEVA INC Common Stock 22052L104 506 9,352 SH DFND 1,4 0 9,352 0
COSTAR GROUP INC Common Stock 22160N109 262 4,337 SH DFND 1,4 0 4,337 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,748 5,734 SH DFND 1,4 0 5,734 0
COTERRA ENERGY INC Common Stock 127097103 269 10,415 SH DFND 1,4 0 10,415 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 385 2,287 SH DFND 1,4 0 2,287 0
CROWN CASTLE INTL CORP Common Stock 22822V101 938 5,565 SH DFND 1,4 0 5,565 0
CSX CORP Common Stock 126408103 816 28,120 SH DFND 1,4 0 28,120 0
CUMMINS INC Common Stock 231021106 351 1,807 SH DFND 1,4 0 1,807 0
CVS CORP Common Stock 126650100 1,566 16,902 SH DFND 1,4 0 16,902 0
DANAHER CORP Common Stock 235851102 2,134 8,420 SH DFND 1,4 0 8,420 0
DATADOG INC - CLASS A Common Stock 23804L103 263 2,763 SH DFND 1,4 0 2,763 0
DEERE CO Common Stock 244199105 1,091 3,644 SH DFND 1,4 0 3,644 0
DELTA AIR LINES INC COM NEW Common Stock 247361702 209 7,249 SH DFND 1,4 0 7,249 0
DEUTSCHE BANK AG Common Stock D17922127 341 39,316 SH DFND 1,4 0 39,316 0
DEVON ENERGY CORP Common Stock 25179M103 461 8,361 SH DFND 1,4 0 8,361 0
DEXCOM INC COM Common Stock 252131107 372 4,996 SH DFND 1,4 0 4,996 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 274 2,260 SH DFND 1,4 0 2,260 0
DIGITAL REALTY TRUST INC Common Stock 253868103 476 3,664 SH DFND 1,4 0 3,664 0
DISCOVER FINANCIAL SVS Common Stock 254709108 346 3,660 SH DFND 1,4 0 3,660 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 723 2,944 SH DFND 1,4 0 2,944 0
DOLLAR TREE INC Common Stock 256746108 440 2,817 SH DFND 1,4 0 2,817 0
DOMINION ENERGY INC Common Stock 25746U109 834 10,436 SH DFND 1,4 0 10,436 0
DOVER CORP Common Stock 260003108 223 1,837 SH DFND 1,4 0 1,837 0
DOW INC Common Stock 260557103 490 9,479 SH DFND 1,4 0 9,479 0
DR HORTON INC Common Stock 23331A109 272 4,123 SH DFND 1,4 0 4,123 0
DTE ENERGY CO Common Stock 233331107 312 2,464 SH DFND 1,4 0 2,464 0
DUKE ENERGY CORP Common Stock 26441C204 1,059 9,885 SH DFND 1,4 0 9,885 0
DUKE REALTY CORP Common Stock 264411505 271 4,925 SH DFND 1,4 0 4,925 0
DUPONT DE NEMOURS INC Common Stock 26614N102 366 6,568 SH DFND 1,4 0 6,568 0
EATON CORP COM Common Stock G29183103 462 3,654 SH DFND 1,4 0 3,654 0
EBAY INC Common Stock 278642103 306 7,365 SH DFND 1,4 0 7,365 0
ECOLAB INC Common Stock 278865100 494 3,215 SH DFND 1,4 0 3,215 0
EDISON INTERNATIONAL Common Stock 281020107 307 4,853 SH DFND 1,4 0 4,853 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 761 7,999 SH DFND 1,4 0 7,999 0
ELECTRONIC ARTS INC Common Stock 285512109 439 3,604 SH DFND 1,4 0 3,604 0
ELEVANCE HEALTH INC Common Stock 036752103 1,505 3,121 SH DFND 1,4 0 3,121 0
ELI LILLY CO Common Stock 532457108 3,475 10,720 SH DFND 1,4 0 10,720 0
EMERSON ELECTRIC Common Stock 291011104 607 7,620 SH DFND 1,4 0 7,620 0
ENBRIDGE INC Common Stock 29250N105 1,497 35,540 SH DFND 1,4 0 35,540 0
ENPHASE ENERGY INC Common Stock 29355A107 332 1,698 SH DFND 1,4 0 1,698 0
ENTERGY CORP NEW Common Stock 29364G103 295 2,622 SH DFND 1,4 0 2,622 0
EOG RESOURCES INC Common Stock 26875P101 835 7,566 SH DFND 1,4 0 7,566 0
EPAM SYSTEMS INC Common Stock 29414B104 212 718 SH DFND 1,4 0 718 0
EQUIFAX INC Common Stock 294429105 287 1,571 SH DFND 1,4 0 1,571 0
EQUINIX INC Common Stock 29444U700 781 1,188 SH DFND 1,4 0 1,188 0
EQUITY RESIDENTIAL Common Stock 29476L107 339 4,699 SH DFND 1,4 0 4,699 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 218 834 SH DFND 1,4 0 834 0
EVERSOURCE ENERGY Common Stock 30040W108 374 4,436 SH DFND 1,4 0 4,436 0
EXELON CORP Common Stock 30161N101 571 12,598 SH DFND 1,4 0 12,598 0
EXPEDITORS INTERNATIONAL WASHI Common Stock 302130109 210 2,161 SH DFND 1,4 0 2,161 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 292 1,718 SH DFND 1,4 0 1,718 0
EXXON MOBIL CORP Common Stock 30231G102 4,662 54,438 SH DFND 1,4 0 54,438 0
FASTENAL CO Common Stock 311900104 367 7,351 SH DFND 1,4 0 7,351 0
FEDEX CORP Common Stock 31428X106 709 3,127 SH DFND 1,4 0 3,127 0
FERGUSON PLC Common Stock 31502A204 463 4,160 SH DFND 1,4 0 4,160 0
FERRARI NV Common Stock N3167Y103 436 2,387 SH DFND 1,4 0 2,387 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 723 7,893 SH DFND 1,4 0 7,893 0
FIFTH THIRD BANCORP Common Stock 316773100 296 8,829 SH DFND 1,4 0 8,829 0
FIRST HORIZON NATL CORPORATION Common Stock DCA517101 0 346,266 SH DFND 1,4 0 346,266 0
FIRST REP BK SAN FRAN CALI NEW COM Common Stock 33616C100 335 2,328 SH DFND 1,4 0 2,328 0
FIRSTENERGY CORP Common Stock 337932107 272 7,083 SH DFND 1,4 0 7,083 0
FISERV INC Common Stock 337738108 688 7,734 SH DFND 1,4 0 7,734 0
FIVE CORNERS FND TR II SERIES 144A Bond 33834DAA2 4,221 4,865,000 PRN Call DFND 1,2,7,8,9,4 0 4,865,000 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 205 976 SH DFND 1,4 0 976 0
FORD MOTOR CO Common Stock 345370860 566 50,854 SH DFND 1,4 0 50,854 0
FORTINET INC Common Stock 34959E109 501 8,870 SH DFND 1,4 0 8,870 0
FORTIS INC Common Stock 349553107 417 8,846 SH DFND 1,4 0 8,846 0
FORTIVE CORPORATION Common Stock 34959J108 246 4,535 SH DFND 1,4 0 4,535 0
FRANCO-NEVADA CORP Common Stock 351858105 475 3,621 SH DFND 1,4 0 3,621 0
FREEPORT MCMORAN COPPER GOLD Common Stock 35671D857 548 18,736 SH DFND 1,4 0 18,736 0
GARTNER INC Common Stock 366651107 252 1,042 SH DFND 1,4 0 1,042 0
GENERAL DYNAMICS CORP Common Stock 369550108 694 3,136 SH DFND 1,4 0 3,136 0
GENERAL ELECTRIC CO Common Stock 369604301 896 14,086 SH DFND 1,4 0 14,086 0
GENERAL MILLS INC Common Stock 370334104 578 7,659 SH DFND 1,4 0 7,659 0
GENERAL MOTORS CO Common Stock 37045V100 585 18,434 SH DFND 1,4 0 18,434 0
GENUINE PARTS CO Common Stock 372460105 239 1,799 SH DFND 1,4 0 1,799 0
GILEAD SCIENCES INC Common Stock 375558103 995 16,100 SH DFND 1,4 0 16,100 0
GLOBAL PAYMENTS INC Common Stock 37940X102 401 3,627 SH DFND 1,4 0 3,627 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,286 4,330 SH DFND 1,4 0 4,330 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109 59 23,188 SH DFND 1,4 0 23,188 0
GULFPORT ENERGY CORP Common Stock 402635502 403 5,071 SH DFND 1,2,5,4 0 5,071 0
HALLIBURTON CO Common Stock 406216101 366 11,678 SH DFND 1,4 0 11,678 0
HARTFORD FINANCIAL SERV Common Stock 416515104 276 4,210 SH DFND 1,4 0 4,210 0
HCA HEALTHCARE INC Common Stock 40412C101 499 2,973 SH DFND 1,4 0 2,973 0
HEALTH CATALYST INC Common Stock 42225T107 204 14,079 SH DFND 1,10,4 0 14,079 0
HERSHEY CO/THE Common Stock 427866108 405 1,883 SH DFND 1,4 0 1,883 0
HESS CORP COM Common Stock 42809H107 383 3,608 SH DFND 1,4 0 3,608 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 219 16,484 SH DFND 1,4 0 16,484 0
HEWLETT-PACKARD CO Common Stock 40434L105 448 13,648 SH DFND 1,4 0 13,648 0
HILTON INC Common Stock 43300A203 393 3,526 SH DFND 1,4 0 3,526 0
HOLOGIC INC Common Stock 436440101 219 3,160 SH DFND 1,4 0 3,160 0
HOME DEPOT INC Common Stock 437076102 3,672 13,388 SH DFND 1,4 0 13,388 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,530 8,803 SH DFND 1,4 0 8,803 0
HUMANA INC Common Stock 444859102 765 1,632 SH DFND 1,4 0 1,632 0
HUNTINGTON BANCSHARES Common Stock 446150104 225 18,742 SH DFND 1,4 0 18,742 0
IBM CORP Common Stock 459200101 1,638 11,607 SH DFND 1,4 0 11,607 0
ICL GROUP LTD ILS1 Common Stock M5920A109 121 13,386 SH DFND 1,4 0 13,386 0
IDEXX LABORATORIES INC Common Stock 45168D104 378 1,076 SH DFND 1,4 0 1,076 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 730 4,002 SH DFND 1,4 0 4,002 0
ILLUMINA INC COM Common Stock 452327109 373 2,025 SH DFND 1,4 0 2,025 0
IMPERIAL OIL LTD Common Stock 453038408 210 4,456 SH DFND 1,4 0 4,456 0
INGERSOLL-RAND INC Common Stock 45687V106 220 5,222 SH DFND 1,4 0 5,222 0
INTEL CORP Common Stock 458140100 1,977 52,847 SH DFND 1,4 0 52,847 0
INTERCONTINENTALEXCHANGE-W/I Common Stock 45866F104 674 7,169 SH DFND 1,4 0 7,169 0
INTERNATIONAL FLAVORS FRAGRA Common Stock 459506101 391 3,284 SH DFND 1,4 0 3,284 0
INTUIT INC Common Stock 461202103 1,374 3,566 SH DFND 1,4 0 3,566 0
INTUITIVE SURGICAL INC Common Stock 46120E602 931 4,640 SH DFND 1,4 0 4,640 0
INVITATION HOMES INC Common Stock 46187W107 235 6,609 SH DFND 1,4 0 6,609 0
IQVIA HOLDINGS INC Common Stock 46266C105 524 2,417 SH DFND 1,4 0 2,417 0
ISHARES CORE INTL STOCK ETF ETF Common Stock 46432F834 7,890 138,340 SH DFND 6,4 0 138,340 0
ISHARES CORE S P TOTAL US STOC Common Stock 464287150 33,138 395,532 SH DFND 1,6,4 0 395,532 0
ISHARES MSCI INDIA ETF Common Stock 46429B598 16,128 409,663 SH DFND 1,4 0 409,663 0
ISHARES S P 500 INDEX FUND/US Common Stock 464287200 1,300 3,430 SH DFND 1,4 0 3,430 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 212 1,666 SH DFND 1,4 0 1,666 0
JOHNSON JOHNSON Common Stock 478160104 6,050 34,085 SH DFND 1,4 0 34,085 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 430 8,960 SH DFND 1,4 0 8,960 0
JP MORGAN CHASE CO Common Stock 46625H100 4,274 37,947 SH DFND 1,4 0 37,947 0
KELLOGG CO Common Stock 487836108 229 3,203 SH DFND 1,4 0 3,203 0
KEURIG DR PEPPER INC Common Stock 49271V100 378 10,689 SH DFND 1,4 0 10,689 0
KEYCORP Common Stock 493267108 209 12,082 SH DFND 1,4 0 12,082 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 320 2,314 SH DFND 1,4 0 2,314 0
KIMBERLY-CLARK CORP Common Stock 494368103 585 4,331 SH DFND 1,4 0 4,331 0
KINDER MORGAN INC Common Stock 49456B101 429 25,665 SH DFND 1,4 0 25,665 0
KINROSS GOLD CORP Common Stock 496902404 83 23,333 SH DFND 1,4 0 23,333 0
KKR CO INC -A Common Stock 48251W104 287 6,192 SH DFND 1,4 0 6,192 0
KLA CORP Common Stock 482480100 618 1,939 SH DFND 1,4 0 1,939 0
KRAFT HEINZ CO THE Common Stock 500754106 352 9,239 SH DFND 1,4 0 9,239 0
KROGER CO/THE Common Stock 501044101 404 8,535 SH DFND 1,4 0 8,535 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 605 2,502 SH DFND 1,4 0 2,502 0
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 278 1,184 SH DFND 1,4 0 1,184 0
LAM RESEARCH CORP Common Stock 512807108 767 1,799 SH DFND 1,4 0 1,799 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 764 2,998 SH DFND 1,4 0 2,998 0
LENNAR CORP Common Stock 526057104 232 3,285 SH DFND 1,4 0 3,285 0
LI AUTO INC - ADR Common Stock 50202M102 400 10,452 SH DFND 1,4 0 10,452 0
LINDE PLC Common Stock G5494J103 1,865 6,488 SH DFND 1,4 0 6,488 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,327 3,086 SH DFND 1,4 0 3,086 0
LOWE'S COS INC Common Stock 548661107 1,495 8,560 SH DFND 1,4 0 8,560 0
LUFAX HOLDING LTD Common Stock 54975P102 98 16,297 SH DFND 1,4 0 16,297 0
LULULEMON ATHLETICA INC Common Stock 550021109 338 1,239 SH DFND 1,4 0 1,239 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 139 12,741 SH DFND 1,4 0 12,741 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 247 2,822 SH DFND 1,4 0 2,822 0
M T BANK CORP Common Stock 55261F104 369 2,319 SH DFND 1,4 0 2,319 0
MAGNA INTERNATIONAL INC-CL A Common Stock 559222401 299 5,457 SH DFND 1,4 0 5,457 0
MANULIFE FINL CORP COM Common Stock 56501R106 634 36,621 SH DFND 1,4 0 36,621 0
MARATHON OIL CORP Common Stock 565849106 209 9,290 SH DFND 1,4 0 9,290 0
MARATHON PETROLEUM Common Stock 56585A102 583 7,086 SH DFND 1,4 0 7,086 0
MARRIOTT INTERNATIONAL Common Stock 571903202 482 3,541 SH DFND 1,4 0 3,541 0
MARSH MCLENNAN COS INC Common Stock 571748102 1,003 6,459 SH DFND 1,4 0 6,459 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 241 807 SH DFND 1,4 0 807 0
MARVELL TECHNOLOGY INC Common Stock 573874104 405 9,304 SH DFND 1,4 0 9,304 0
MASTERCARD INC Common Stock 57636Q104 3,520 11,155 SH DFND 1,4 0 11,155 0
MATCH GROUP INC Common Stock 57667L107 253 3,639 SH DFND 1,4 0 3,639 0
MCCORMICK CO INC Common Stock 579780206 266 3,194 SH DFND 1,4 0 3,194 0
MCDONALD'S CORP Common Stock 580135101 2,354 9,531 SH DFND 1,4 0 9,531 0
MCKESSON CORP Common Stock 58155Q103 624 1,913 SH DFND 1,4 0 1,913 0
MEDAVAIL HOLDINGS INC Common Stock 58406B103 3,656 2,389,478 SH DFND 10,4 0 2,389,478 0
MEDTRONIC INC Common Stock G5960L103 1,551 17,290 SH DFND 1,4 0 17,290 0
MERCK CO INC Common Stock 58933Y105 2,975 32,625 SH DFND 1,4 0 32,625 0
META PLATFORMS INC Common Stock 30303M102 4,798 29,751 SH DFND 1,4 0 29,751 0
METLIFE INC Common Stock 59156R108 552 8,792 SH DFND 1,4 0 8,792 0
METTLER-TOLEDO INTERNATIONAL COM Common Stock 592688105 338 294 SH DFND 1,4 0 294 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 405 6,965 SH DFND 1,4 0 6,965 0
MICRON TECHNOLOGY INC Common Stock 595112103 793 14,348 SH DFND 1,4 0 14,348 0
MICROSOFT CORP Common Stock 594918104 24,700 96,171 SH DFND 1,4 0 96,171 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 255 1,468 SH DFND 1,4 0 1,468 0
MODERNA INC Common Stock 60770K107 637 4,455 SH DFND 1,4 0 4,455 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 214 764 SH DFND 1,4 0 764 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,104 17,767 SH DFND 1,4 0 17,767 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 224 584 SH DFND 1,4 0 584 0
MONSTER BEVERAGE CORP Common Stock 61174X109 449 4,845 SH DFND 1,4 0 4,845 0
MOODY'S CORPORATION Common Stock 615369105 568 2,087 SH DFND 1,4 0 2,087 0
MORGAN ST DEAN WITTER Common Stock 617446448 1,285 16,897 SH DFND 1,4 0 16,897 0
MOSAIC CO Common Stock 61945C103 222 4,686 SH DFND 1,4 0 4,686 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 446 2,125 SH DFND 1,4 0 2,125 0
MSCI INC-A Common Stock 55354G100 425 1,032 SH DFND 1,4 0 1,032 0
NASDAQ, INC Common Stock 631103108 226 1,474 SH DFND 1,4 0 1,474 0
NETFLIX INC Common Stock 64110L106 996 5,693 SH DFND 1,4 0 5,693 0
NEWMONT GOLDCORP CORP Common Stock 651639106 610 10,218 SH DFND 1,4 0 10,218 0
NEXTERA ENERGY INC Common Stock 65339F101 1,963 25,346 SH DFND 1,4 0 25,346 0
NIKE INC Common Stock 654106103 1,637 16,022 SH DFND 1,4 0 16,022 0
NIO INC - ADR Common Stock 62914V106 546 25,154 SH DFND 1,4 0 25,154 0
NORFOLK SOUTHERN CORP Common Stock 655844108 698 3,068 SH DFND 1,4 0 3,068 0
NORTHERN TRUST CORP Common Stock 665859104 258 2,674 SH DFND 1,4 0 2,674 0
NORTHROP GRUMMAN CORP Common Stock 666807102 908 1,897 SH DFND 1,4 0 1,897 0
NUCOR CORP Common Stock 670346105 362 3,455 SH DFND 1,4 0 3,455 0
NUTRIEN LTD Common Stock 67077M108 827 10,415 SH DFND 1,4 0 10,415 0
NVIDIA CORP Common Stock 67066G104 4,776 31,498 SH DFND 1,4 0 31,498 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 532 843 SH DFND 1,4 0 843 0
OCCIDENTAL PETROLEUM COR Common Stock 674599105 643 10,919 SH DFND 1,4 0 10,919 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 334 1,309 SH DFND 1,4 0 1,309 0
ON SEMICONDUCTOR CORP Common Stock 682189105 281 5,596 SH DFND 1,4 0 5,596 0
ONEOK INC Common Stock 682680103 320 5,753 SH DFND 1,4 0 5,753 0
OPEN TEXT CORP Common Stock 683715106 203 5,370 SH DFND 1,4 0 5,370 0
ORACLE CORP Common Stock 68389X105 1,383 19,807 SH DFND 1,4 0 19,807 0
OTIS WORLDWIDE CORP Common Stock 68902V107 385 5,450 SH DFND 1,4 0 5,450 0
PACCAR INC Common Stock 693718108 359 4,361 SH DFND 1,4 0 4,361 0
PALANTIR TECHNOLOGIES INC A Common Stock 69608A108 175 19,334 SH DFND 1,4 0 19,334 0
PALO ALTO NETWORKS INC Common Stock 697435105 527 1,067 SH DFND 1,4 0 1,067 0
PARKER HANNIFIN CORP Common Stock 701094104 405 1,642 SH DFND 1,4 0 1,642 0
PAYCHEX INC Common Stock 704326107 470 4,130 SH DFND 1,4 0 4,130 0
PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 1,040 14,888 SH DFND 1,4 0 14,888 0
PEMBINA PIPELINE CORP Common Stock 706327103 371 10,508 SH DFND 1,4 0 10,508 0
PEPSICO INC Common Stock 713448108 2,974 17,851 SH DFND 1,4 0 17,851 0
PERKINELMER INC Common Stock 714046109 231 1,627 SH DFND 1,4 0 1,627 0
PFIZER INC Common Stock 717081103 3,824 72,949 SH DFND 1,4 0 72,949 0
PG E CORP Common Stock 69331C108 170 16,985 SH DFND 1,4 0 16,985 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,977 20,023 SH DFND 1,4 0 20,023 0
PHILLIPS 66 Common Stock 718546104 507 6,173 SH DFND 1,4 0 6,173 0
PINDUODUO INC-ADR Common Stock 722304102 532 8,612 SH DFND 1,4 0 8,612 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 683 3,064 SH DFND 1,4 0 3,064 0
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 849 5,382 SH DFND 1,4 0 5,382 0
PPG INDUSTRIES INC Common Stock 693506107 350 3,060 SH DFND 1,4 0 3,060 0
PPL CORP Common Stock 69351T106 257 9,475 SH DFND 1,4 0 9,475 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 215 3,215 SH DFND 1,4 0 3,215 0
PROCTER GAMBLE CO Common Stock 742718109 4,447 30,923 SH DFND 1,4 0 30,923 0
PROGRESSIVE CORP Common Stock 743315103 887 7,630 SH DFND 1,4 0 7,630 0
PROLOGICS INC Common Stock 74340W103 1,126 9,572 SH DFND 1,4 0 9,572 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 464 4,850 SH DFND 1,4 0 4,850 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 404 6,401 SH DFND 1,4 0 6,401 0
PUBLIC STORAGE Common Stock 74460D109 628 2,009 SH DFND 1,4 0 2,009 0
QIAGEN NV Common Stock N72482123 210 4,495 SH DFND 1,4 0 4,495 0
QUALCOMM INC Common Stock 747525103 1,850 14,478 SH DFND 1,4 0 14,478 0
QUANTA SERVICES INC Common Stock 74762E102 231 1,836 SH DFND 1,4 0 1,836 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 203 1,522 SH DFND 1,4 0 1,522 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 223 2,488 SH DFND 1,4 0 2,488 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,843 19,175 SH DFND 1,4 0 19,175 0
REALTY INCOME CORP Common Stock 756109104 527 7,730 SH DFND 1,4 0 7,730 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 798 1,349 SH DFND 1,4 0 1,349 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 233 12,433 SH DFND 1,4 0 12,433 0
REPUBLIC SERVICES INC Common Stock 760759100 350 2,677 SH DFND 1,4 0 2,677 0
RESMED INC Common Stock 761152107 387 1,849 SH DFND 1,4 0 1,849 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 280 5,602 SH DFND 1,4 0 5,602 0
RLX TECHNOLOGY INC-ADR Common Stock 74969N103 22 10,236 SH DFND 1,4 0 10,236 0
ROCKWELL AUTOMATION INC Common Stock 773903109 300 1,512 SH DFND 1,4 0 1,512 0
ROGERS COMMUNICATIONS -CL B Common Stock 775109200 326 6,829 SH DFND 1,4 0 6,829 0
ROPER INDUSTRIES INC Common Stock 776696106 542 1,372 SH DFND 1,4 0 1,372 0
ROSS STORES INC Common Stock 778296103 316 4,487 SH DFND 1,4 0 4,487 0
ROYAL BANK OF CANADA Common Stock 780087102 2,609 27,003 SH DFND 1,4 0 27,003 0
S P GLOBAL INC Common Stock 78409V104 1,504 4,462 SH DFND 1,4 0 4,462 0
SALESFORCE INC COM Common Stock 79466L302 2,073 12,559 SH DFND 1,4 0 12,559 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 447 1,393 SH DFND 1,4 0 1,393 0
SCHLUMBERGER LTD Common Stock 806857108 652 18,224 SH DFND 1,4 0 18,224 0
SEA LTD-ADR Common Stock 81141R100 455 6,803 SH DFND 1,4 0 6,803 0
SEAGEN INC Common Stock 81181C104 269 1,519 SH DFND 1,4 0 1,519 0
SEMPRA ENERGY Common Stock 816851109 610 4,065 SH DFND 1,4 0 4,065 0
SERVICENOW INC Common Stock 81762P102 1,234 2,596 SH DFND 1,4 0 2,596 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 267 9,064 SH DFND 1,4 0 9,064 0
SHERWIN-WILLIAMS CO Common Stock 824348106 694 3,099 SH DFND 1,4 0 3,099 0
SHOPIFY INC Common Stock 82509L107 680 21,830 SH DFND 1,4 0 21,830 0
SIMON PROPERTY GROUP Common Stock 828806109 402 4,242 SH DFND 1,4 0 4,242 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 303 2,184 SH DFND 1,4 0 2,184 0
SOUTHERN CO Common Stock 842587107 976 13,689 SH DFND 1,4 0 13,689 0
SOUTHWEST AIRLINES CO Common Stock 844741108 245 6,806 SH DFND 1,4 0 6,806 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 88 13,982 SH DFND 1,4 0 13,982 0
SPDR TRUST SERIES 1 Common Stock 78462F103 1,792 4,750 SH DFND 1,4 0 4,750 0
STANLEY BLACK AND DECKER INC Common Stock 854502101 208 1,981 SH DFND 1,4 0 1,981 0
STARBUCKS CORP Common Stock 855244109 1,131 14,799 SH DFND 1,4 0 14,799 0
STATE STREET CORP Common Stock 857477103 289 4,692 SH DFND 1,4 0 4,692 0
STELLANTIS NV Common Stock N82405106 520 42,278 SH DFND 1,4 0 42,278 0
STERIS PLC Common Stock G8473T100 240 1,171 SH DFND 1,4 0 1,171 0
STRYKER CORP Common Stock 863667101 890 4,471 SH DFND 1,4 0 4,471 0
SUN COMMUNITIES INC Common Stock 866674104 209 1,308 SH DFND 1,4 0 1,308 0
SUN LIFE FINL INC COM Common Stock 866796105 504 11,026 SH DFND 1,4 0 11,026 0
SUNCOR ENERGY INC Common Stock 867224107 960 27,438 SH DFND 1,4 0 27,438 0
SVB FINANCIAL GROUP Common Stock 78486Q101 304 768 SH DFND 1,4 0 768 0
SYNOPSYS INC Common Stock 871607107 602 1,982 SH DFND 1,4 0 1,982 0
SYSCO CORPORATION Common Stock 871829107 556 6,555 SH DFND 1,4 0 6,555 0
T ROWE PRICE GROUP INC Common Stock 74144T108 331 2,923 SH DFND 1,4 0 2,923 0
T-MOBILE US INC Common Stock 872590104 1,040 7,735 SH DFND 1,4 0 7,735 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 250 2,036 SH DFND 1,4 0 2,036 0
TARGET CORP Common Stock 87612E106 852 6,038 SH DFND 1,4 0 6,038 0
TC ENERGY CORP Common Stock 87807B107 958 18,534 SH DFND 1,4 0 18,534 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 274 8,987 SH DFND 1,4 0 8,987 0
TELADOC HEALTH INC Common Stock 87918A105 3,586 107,969 SH DFND 1,10,4 0 107,969 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 227 606 SH DFND 1,4 0 606 0
TENCENT MUSIC ENTERTAINM-ADR Common Stock 88034P109 59 11,751 SH DFND 1,4 0 11,751 0
TESLA INC Common Stock 88160R101 7,420 11,018 SH DFND 1,4 0 11,018 0
TEVA PHARMACEUTICAL Common Stock 881624209 163 21,575 SH DFND 1,4 0 21,575 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,830 11,908 SH DFND 1,4 0 11,908 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,754 5,069 SH DFND 1,4 0 5,069 0
THOMSON REUTERS CORP Common Stock 884903709 337 3,237 SH DFND 1,4 0 3,237 0
TJX COS INC Common Stock 872540109 846 15,161 SH DFND 1,4 0 15,161 0
TRACTOR SUPPLY CO Common Stock 892356106 279 1,435 SH DFND 1,4 0 1,435 0
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 201 4,791 SH DFND 1,4 0 4,791 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 392 3,019 SH DFND 1,4 0 3,019 0
TRANSDIGM GROUP INC Common Stock 893641100 368 686 SH DFND 1,4 0 686 0
TRAVELERS COS INC Common Stock 89417E109 526 3,108 SH DFND 1,4 0 3,108 0
TRIP COM GROUP LTD Common Stock 89677Q107 275 10,012 SH DFND 1,4 0 10,012 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 819 17,265 SH DFND 1,4 0 17,265 0
TWITTER INC Common Stock 90184L102 367 9,822 SH DFND 1,4 0 9,822 0
TYSON FOODS INC Common Stock 902494103 318 3,703 SH DFND 1,4 0 3,703 0
UBER TECHNOLOGIES INC Common Stock 90353T100 407 19,861 SH DFND 1,4 0 19,861 0
UBS GROUP AG Common Stock H42097107 1,067 66,416 SH DFND 1,4 0 66,416 0
ULTA BEAUTY INC Common Stock 90384S303 255 662 SH DFND 1,4 0 662 0
UNION PACIFIC CORP Common Stock 907818108 1,735 8,137 SH DFND 1,4 0 8,137 0
UNITED PARCEL SERVICE Common Stock 911312106 1,731 9,482 SH DFND 1,4 0 9,482 0
UNITED RENTALS INC Common Stock 911363109 225 929 SH DFND 1,4 0 929 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,238 12,143 SH DFND 1,4 0 12,143 0
US BANCORP Common Stock 902973304 804 17,462 SH DFND 1,4 0 17,462 0
VALERO ENERGY CORP Common Stock 91913Y100 563 5,298 SH DFND 1,4 0 5,298 0
VEEVA SYSTEMS INC Common Stock 922475108 304 1,533 SH DFND 1,4 0 1,533 0
VENTAS INC COM Common Stock 92276F100 266 5,171 SH DFND 1,4 0 5,171 0
VERISIGN INC Common Stock 92343E102 206 1,238 SH DFND 1,4 0 1,238 0
VERISK ANALYTICS INC CL A Common Stock 92345Y106 346 1,999 SH DFND 1,4 0 1,999 0
VERIZON COMMUNICATIONS Common Stock 92343V104 2,763 54,439 SH DFND 1,4 0 54,439 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 925 3,281 SH DFND 1,4 0 3,281 0
VIATRIS INC Common Stock 92556V106 164 15,647 SH DFND 1,4 0 15,647 0
VICI PROPERTIES INC Common Stock 925652109 370 12,373 SH DFND 1,4 0 12,373 0
VISA INC - CLASS A SHARES Common Stock 92826C839 4,194 21,305 SH DFND 1,4 0 21,305 0
VMWARE INC Common Stock 928563402 261 2,284 SH DFND 1,4 0 2,284 0
VULCAN MATERIALS CO Common Stock 929160109 244 1,718 SH DFND 1,4 0 1,718 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 346 9,154 SH DFND 1,4 0 9,154 0
WALMART INC Common Stock 931142103 2,283 18,769 SH DFND 1,4 0 18,769 0
WALT DISNEY COMPANY/THE Common Stock 254687106 2,226 23,571 SH DFND 1,4 0 23,571 0
WARNER BROS DISCOVERY INC Common Stock 934423104 400 29,851 SH DFND 1,4 0 29,851 0
WASTE MANAGEMENT INC Common Stock 94106L109 808 5,281 SH DFND 1,4 0 5,281 0
WATERS CORP Common Stock 941848103 254 768 SH DFND 1,4 0 768 0
WEC ENERGY GROUP INC Common Stock 92939U106 408 4,048 SH DFND 1,4 0 4,048 0
WELLS FARGO COMPANY Common Stock 949746101 1,927 49,190 SH DFND 1,4 0 49,190 0
WELLTOWER INC Common Stock 95040Q104 480 5,830 SH DFND 1,4 0 5,830 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 291 963 SH DFND 1,4 0 963 0
WEYERHAEUSER CO Common Stock 962166104 321 9,669 SH DFND 1,4 0 9,669 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 306 8,501 SH DFND 1,4 0 8,501 0
WILLIAMS COS INC Common Stock 969457100 494 15,816 SH DFND 1,4 0 15,816 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 289 1,468 SH DFND 1,4 0 1,468 0
WORKDAY INC Common Stock 98138H101 295 2,114 SH DFND 1,4 0 2,114 0
WW GRAINGER INC Common Stock 384802104 263 579 SH DFND 1,4 0 579 0
XCEL ENERGY INC Common Stock 98389B100 490 6,931 SH DFND 1,4 0 6,931 0
XPENG INC-ADR Common Stock 98422D105 263 8,300 SH DFND 1,4 0 8,300 0
YUM BRANDS INC Common Stock 988498101 415 3,668 SH DFND 1,4 0 3,668 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 395 8,148 SH DFND 1,4 0 8,148 0
ZIMMER BIOMET HOLDINGS, INC Common Stock 98956P102 282 2,684 SH DFND 1,4 0 2,684 0
ZOETIS INC Common Stock 98978V103 1,046 6,089 SH DFND 1,4 0 6,089 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 291 2,699 SH DFND 1,4 0 2,699 0
ZTO EXPRESS CAYMAN INC-ADR Common Stock 98980A105 220 8,020 SH DFND 1,4 0 8,020 0


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