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Form 13F-HR TOKIO MARINE ASSET MANAG For: Jun 30

August 9, 2022 10:20 AM EDT

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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: TOKIO MARINE ASSET MANAGEMENT CO LTD
Address: 1-8-2 Marunouchi
Chiyoda-ku
Tokyo , M0100-0005
Form 13F File Number: 028-14025

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: Takuya Igarashi
Title: Director
Phone: 81-3-3212-3071
Signature, Place, and Date of Signing:
/s/ Takuya Igarashi Tokyo , M0 08-09-2022
[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: 1
Form 13F Information Table Entry Total: 505
Form 13F Information Table Value Total: 1,131,308
(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
028-14109 TOKIO MARINE HOLDINGS, 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
1 028-14109 TOKIO MARINE HOLDINGS, 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 CO COM 88579Y101 1,293 9,989 SH DFND 1 9,989 0 0
ABBOTT LABS COM 002824100 2,481 22,832 SH DFND 1 22,832 0 0
ABBVIE INC COM 00287Y109 3,826 24,978 SH DFND 1 24,978 0 0
ABIOMED INC COM 003654100 219 883 SH DFND 1 883 0 0
ACTIVISION BLIZZARD INC COM 00507V109 828 10,631 SH DFND 1 10,631 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,519 56,053 SH DFND 1 56,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,385 96,568 SH DFND 1 96,568 0 0
AES CORP COM 00130H105 399 18,972 SH DFND 1 18,972 0 0
AFLAC INC COM 001055102 382 6,911 SH DFND 1 6,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 457 3,850 SH DFND 1 3,850 0 0
AIR PRODS & CHEMS INC COM 009158106 662 2,754 SH DFND 1 2,754 0 0
AIRBNB INC COM CL A 009066101 455 5,111 SH DFND 1 5,111 0 0
ALBEMARLE CORP COM 012653101 1,121 5,363 SH DFND 1 5,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 2,551 SH DFND 1 2,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 459 1,941 SH DFND 1 1,941 0 0
ALKERMES PLC SHS G01767105 259 8,700 SH DFND 1 8,700 0 0
ALLEGHANY CORP MD COM 017175100 200 240 SH DFND 1 240 0 0
ALLSTATE CORP COM 020002101 407 3,214 SH DFND 1 3,214 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 304 2,082 SH DFND 1 2,082 0 0
ALPHABET INC CAP STK CL C 02079K107 26,617 12,168 SH DFND 1 12,168 0 0
ALPHABET INC CAP STK CL A 02079K305 27,099 12,435 SH DFND 1 12,435 0 0
ALTRIA GROUP INC COM 02209S103 1,026 24,564 SH DFND 1 24,564 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 108 72,300 SH DFND 1 72,300 0 0
AMAZON COM INC COM 023135106 43,206 406,801 SH DFND 1 406,801 0 0
AMCOR PLC ORD G0250X107 246 19,791 SH DFND 1 19,791 0 0
AMEREN CORP COM 023608102 252 2,791 SH DFND 1 2,791 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,634 304,538 SH DFND 1 304,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,672 17,426 SH DFND 1 17,426 0 0
AMERICAN EXPRESS CO COM 025816109 1,202 8,668 SH DFND 1 8,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 582 11,382 SH DFND 1 11,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,585 6,201 SH DFND 1 6,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 360 2,418 SH DFND 1 2,418 0 0
AMERIPRISE FINL INC COM 03076C106 329 1,386 SH DFND 1 1,386 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,443 10,197 SH DFND 1 10,197 0 0
AMETEK INC COM 031100100 262 2,382 SH DFND 1 2,382 0 0
AMGEN INC COM 031162100 1,765 7,253 SH DFND 1 7,253 0 0
AMPHENOL CORP NEW CL A 032095101 432 6,709 SH DFND 1 6,709 0 0
ANALOG DEVICES INC COM 032654105 994 6,805 SH DFND 1 6,805 0 0
ANSYS INC COM 03662Q105 345 1,440 SH DFND 1 1,440 0 0
AON PLC SHS CL A G0403H108 763 2,828 SH DFND 1 2,828 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 323 6,660 SH DFND 1 6,660 0 0
APPLE INC COM 037833100 37,626 275,206 SH DFND 1 275,206 0 0
APPLIED MATLS INC COM 038222105 1,213 13,333 SH DFND 1 13,333 0 0
APTIV PLC SHS G6095L109 381 4,276 SH DFND 1 4,276 0 0
ARCH CAP GROUP LTD ORD G0450A105 225 4,936 SH DFND 1 4,936 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 648 8,345 SH DFND 1 8,345 0 0
ARISTA NETWORKS INC COM 040413106 334 3,558 SH DFND 1 3,558 0 0
AT&T INC COM 00206R102 2,016 96,183 SH DFND 1 96,183 0 0
ATMOS ENERGY CORP COM 049560105 229 2,040 SH DFND 1 2,040 0 0
AUTODESK INC COM 052769106 565 3,283 SH DFND 1 3,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163 5,539 SH DFND 1 5,539 0 0
AUTOZONE INC COM 053332102 617 287 SH DFND 1 287 0 0
AVALONBAY CMNTYS INC COM 053484101 324 1,667 SH DFND 1 1,667 0 0
AVANTOR INC COM 05352A100 306 9,824 SH DFND 1 9,824 0 0
BAKER HUGHES COMPANY CL A 05722G100 434 15,024 SH DFND 1 15,024 0 0
BALCHEM CORP COM 057665200 662 5,100 SH DFND 1 5,100 0 0
BALL CORP COM 058498106 1,496 21,756 SH DFND 1 21,756 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 9,830 SH DFND 1 9,830 0 0
BAXTER INTL INC COM 071813109 417 6,496 SH DFND 1 6,496 0 0
BECTON DICKINSON & CO COM 075887109 1,086 4,406 SH DFND 1 4,406 0 0
BERKLEY W R CORP COM 084423102 218 3,196 SH DFND 1 3,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,559 16,700 SH DFND 1 16,700 0 0
BEST BUY INC COM 086516101 213 3,272 SH DFND 1 3,272 0 0
BEYOND MEAT INC COM 08862E109 215 9,000 SH DFND 1 9,000 0 0
BIO RAD LABS INC CL A 090572207 200 405 SH DFND 1 405 0 0
BIOGEN INC COM 09062X103 394 1,932 SH DFND 1 1,932 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,919 23,158 SH DFND 1 23,158 0 0
BIO-TECHNE CORP COM 09073M104 245 708 SH DFND 1 708 0 0
BK OF AMERICA CORP COM 060505104 2,924 93,916 SH DFND 1 93,916 0 0
BLACKROCK INC COM 09247X101 1,152 1,892 SH DFND 1 1,892 0 0
BLACKSTONE INC COM 09260D107 901 9,879 SH DFND 1 9,879 0 0
BLOCK INC CL A 852234103 545 8,865 SH DFND 1 8,865 0 0
BOEING CO COM 097023105 12,125 88,683 SH DFND 1 88,683 0 0
BOOKING HOLDINGS INC COM 09857L108 976 558 SH DFND 1 558 0 0
BOSTON PROPERTIES INC COM 101121101 228 2,564 SH DFND 1 2,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 716 19,214 SH DFND 1 19,214 0 0
BRC INC COM CL A 05601U105 99 12,100 SH DFND 1 12,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,993 94,566 SH DFND 1 94,566 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,571 33,384 SH DFND 1 33,384 0 0
BROADCOM INC COM 11135F101 2,643 5,440 SH DFND 1 5,440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,620 SH DFND 1 1,620 0 0
BROWN & BROWN INC COM 115236101 224 3,831 SH DFND 1 3,831 0 0
BROWN FORMAN CORP CL B 115637209 265 3,784 SH DFND 1 3,784 0 0
BUNGE LIMITED COM G16962105 227 2,499 SH DFND 1 2,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 618 4,116 SH DFND 1 4,116 0 0
CAMPBELL SOUP CO COM 134429109 377 7,856 SH DFND 1 7,856 0 0
CANO HEALTH INC COM CL A 13781Y103 129 29,400 SH DFND 1 29,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 5,371 SH DFND 1 5,371 0 0
CARDINAL HEALTH INC COM 14149Y108 223 4,275 SH DFND 1 4,275 0 0
CARMAX INC COM 143130102 245 2,713 SH DFND 1 2,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 414 11,612 SH DFND 1 11,612 0 0
CATALENT INC COM 148806102 326 3,043 SH DFND 1 3,043 0 0
CATERPILLAR INC COM 149123101 1,273 7,123 SH DFND 1 7,123 0 0
CBRE GROUP INC CL A 12504L109 329 4,472 SH DFND 1 4,472 0 0
CDK GLOBAL INC COM 12508E101 12,548 229,103 SH DFND 1 229,103 0 0
CDW CORP COM 12514G108 296 1,878 SH DFND 1 1,878 0 0
CENTENE CORP DEL COM 15135B101 656 7,751 SH DFND 1 7,751 0 0
CENTERPOINT ENERGY INC COM 15189T107 320 10,814 SH DFND 1 10,814 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,654 39,000 SH DFND 1 39,000 0 0
CF INDS HLDGS INC COM 125269100 307 3,576 SH DFND 1 3,576 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 992 SH DFND 1 992 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 777 1,658 SH DFND 1 1,658 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1,775 SH DFND 1 1,775 0 0
CHEVRON CORP NEW COM 166764100 7,778 53,724 SH DFND 1 53,724 0 0
CHEWY INC CL A 16679L109 1,625 46,800 SH DFND 1 46,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 512 392 SH DFND 1 392 0 0
CHURCH & DWIGHT CO INC COM 171340102 548 5,915 SH DFND 1 5,915 0 0
CIGNA CORP NEW COM 125523100 1,067 4,049 SH DFND 1 4,049 0 0
CINCINNATI FINL CORP COM 172062101 263 2,208 SH DFND 1 2,208 0 0
CINTAS CORP COM 172908105 441 1,181 SH DFND 1 1,181 0 0
CISCO SYS INC COM 17275R102 2,282 53,519 SH DFND 1 53,519 0 0
CITIGROUP INC COM NEW 172967424 1,189 25,851 SH DFND 1 25,851 0 0
CITIZENS FINL GROUP INC COM 174610105 305 8,545 SH DFND 1 8,545 0 0
CLOROX CO DEL COM 189054109 359 2,543 SH DFND 1 2,543 0 0
CLOUDFLARE INC CL A COM 18915M107 210 4,790 SH DFND 1 4,790 0 0
CME GROUP INC COM 12572Q105 953 4,655 SH DFND 1 4,655 0 0
CMS ENERGY CORP COM 125896100 240 3,552 SH DFND 1 3,552 0 0
COCA COLA CO COM 191216100 3,437 54,639 SH DFND 1 54,639 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 418 6,194 SH DFND 1 6,194 0 0
COLGATE PALMOLIVE CO COM 194162103 3,419 42,664 SH DFND 1 42,664 0 0
COMCAST CORP NEW CL A 20030N101 2,290 58,353 SH DFND 1 58,353 0 0
COMMVAULT SYS INC COM 204166102 208 3,300 SH DFND 1 3,300 0 0
CONAGRA BRANDS INC COM 205887102 398 11,637 SH DFND 1 11,637 0 0
CONOCOPHILLIPS COM 20825C104 3,667 40,831 SH DFND 1 40,831 0 0
CONSOLIDATED EDISON INC COM 209115104 628 6,599 SH DFND 1 6,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 500 2,147 SH DFND 1 2,147 0 0
CONSTELLATION ENERGY CORP COM 21037T109 832 14,524 SH DFND 1 14,524 0 0
COOPER COS INC COM NEW 216648402 224 716 SH DFND 1 716 0 0
COPART INC COM 217204106 337 3,100 SH DFND 1 3,100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 19,933 813,929 SH DFND 1 813,929 0 0
CORNING INC COM 219350105 339 10,761 SH DFND 1 10,761 0 0
CORTEVA INC COM 22052L104 1,148 21,197 SH DFND 1 21,197 0 0
COSTAR GROUP INC COM 22160N109 366 6,054 SH DFND 1 6,054 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,832 5,909 SH DFND 1 5,909 0 0
COTERRA ENERGY INC COM 127097103 346 13,419 SH DFND 1 13,419 0 0
COVETRUS INC COM 22304C100 2,478 119,400 SH DFND 1 119,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 505 2,993 SH DFND 1 2,993 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,006 5,973 SH DFND 1 5,973 0 0
CSX CORP COM 126408103 820 28,215 SH DFND 1 28,215 0 0
CUMMINS INC COM 231021106 325 1,681 SH DFND 1 1,681 0 0
CVS HEALTH CORP COM 126650100 1,561 16,847 SH DFND 1 16,847 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 262 23,100 SH DFND 1 23,100 0 0
D R HORTON INC COM 23331A109 300 4,532 SH DFND 1 4,532 0 0
DANAHER CORPORATION COM 235851102 2,283 9,004 SH DFND 1 9,004 0 0
DARDEN RESTAURANTS INC COM 237194105 255 2,255 SH DFND 1 2,255 0 0
DEERE & CO COM 244199105 1,194 3,987 SH DFND 1 3,987 0 0
DELL TECHNOLOGIES INC CL C 24703L202 211 4,574 SH DFND 1 4,574 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 9,557 SH DFND 1 9,557 0 0
DEXCOM INC COM 252131107 507 6,806 SH DFND 1 6,806 0 0
DIGITAL RLTY TR INC COM 253868103 508 3,911 SH DFND 1 3,911 0 0
DISCOVER FINL SVCS COM 254709108 348 3,675 SH DFND 1 3,675 0 0
DISNEY WALT CO COM 254687106 7,322 77,559 SH DFND 1 77,559 0 0
DOCUSIGN INC COM 256163106 213 3,720 SH DFND 1 3,720 0 0
DOLLAR GEN CORP NEW COM 256677105 772 3,145 SH DFND 1 3,145 0 0
DOLLAR TREE INC COM 256746108 511 3,279 SH DFND 1 3,279 0 0
DOMINION ENERGY INC COM 25746U109 1,564 19,597 SH DFND 1 19,597 0 0
DOW INC COM 260557103 1,114 21,589 SH DFND 1 21,589 0 0
DTE ENERGY CO COM 233331107 294 2,322 SH DFND 1 2,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,848 26,567 SH DFND 1 26,567 0 0
DUKE REALTY CORP COM NEW 264411505 316 5,757 SH DFND 1 5,757 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,052 18,928 SH DFND 1 18,928 0 0
EBAY INC. COM 278642103 308 7,400 SH DFND 1 7,400 0 0
ECOLAB INC COM 278865100 1,104 7,177 SH DFND 1 7,177 0 0
EDISON INTL COM 281020107 365 5,766 SH DFND 1 5,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 820 8,623 SH DFND 1 8,623 0 0
EHEALTH INC COM 28238P109 103 11,000 SH DFND 1 11,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,084 55,200 SH DFND 1 55,200 0 0
ELECTRONIC ARTS INC COM 285512109 455 3,737 SH DFND 1 3,737 0 0
ELEVANCE HEALTH INC COM 036752103 1,451 3,006 SH DFND 1 3,006 0 0
EMERSON ELEC CO COM 291011104 547 6,875 SH DFND 1 6,875 0 0
ENOVIX CORPORATION COM 293594107 158 17,700 SH DFND 1 17,700 0 0
ENPHASE ENERGY INC COM 29355A107 843 4,317 SH DFND 1 4,317 0 0
ENTERGY CORP NEW COM 29364G103 341 3,024 SH DFND 1 3,024 0 0
EOG RES INC COM 26875P101 3,073 27,824 SH DFND 1 27,824 0 0
EPAM SYS INC COM 29414B104 287 975 SH DFND 1 975 0 0
EQUIFAX INC COM 294429105 378 2,067 SH DFND 1 2,067 0 0
EQUINIX INC COM 29444U700 832 1,267 SH DFND 1 1,267 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 294 4,075 SH DFND 1 4,075 0 0
ESSENTIAL UTILS INC COM 29670G102 221 4,817 SH DFND 1 4,817 0 0
ESSEX PPTY TR INC COM 297178105 224 855 SH DFND 1 855 0 0
EVERGY INC COM 30034W106 208 3,190 SH DFND 1 3,190 0 0
EVERSOURCE ENERGY COM 30040W108 353 4,178 SH DFND 1 4,178 0 0
EVOLENT HEALTH INC CL A 30050B101 252 8,200 SH DFND 1 8,200 0 0
EXELON CORP COM 30161N101 1,634 36,050 SH DFND 1 36,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 2,706 SH DFND 1 2,706 0 0
EXPEDITORS INTL WASH INC COM 302130109 378 3,875 SH DFND 1 3,875 0 0
EXTRA SPACE STORAGE INC COM 30225T102 373 2,194 SH DFND 1 2,194 0 0
EXXON MOBIL CORP COM 30231G102 9,942 116,090 SH DFND 1 116,090 0 0
FACTSET RESH SYS INC COM 303075105 200 521 SH DFND 1 521 0 0
FASTENAL CO COM 311900104 316 6,334 SH DFND 1 6,334 0 0
FEDEX CORP COM 31428X106 766 3,378 SH DFND 1 3,378 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 773 8,431 SH DFND 1 8,431 0 0
FIFTH THIRD BANCORP COM 316773100 329 9,783 SH DFND 1 9,783 0 0
FIRST HORIZON CORPORATION COM 320517105 2,639 120,700 SH DFND 1 120,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,523 128,455 SH DFND 1 128,455 0 0
FIRSTENERGY CORP COM 337932107 307 8,009 SH DFND 1 8,009 0 0
FISERV INC COM 337738108 757 8,504 SH DFND 1 8,504 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 242 1,153 SH DFND 1 1,153 0 0
FORD MTR CO DEL COM 345370860 607 54,571 SH DFND 1 54,571 0 0
FORTINET INC COM 34959E109 578 10,221 SH DFND 1 10,221 0 0
FORTIVE CORP COM 34959J108 262 4,818 SH DFND 1 4,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 628 21,462 SH DFND 1 21,462 0 0
FRESHPET INC COM 358039105 1,385 26,700 SH DFND 1 26,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 469 2,875 SH DFND 1 2,875 0 0
GARTNER INC COM 366651107 337 1,395 SH DFND 1 1,395 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,470 47,000 SH DFND 1 47,000 0 0
GENERAC HLDGS INC COM 368736104 246 1,170 SH DFND 1 1,170 0 0
GENERAL DYNAMICS CORP COM 369550108 695 3,143 SH DFND 1 3,143 0 0
GENERAL ELECTRIC CO COM NEW 369604301 980 15,397 SH DFND 1 15,397 0 0
GENERAL MLS INC COM 370334104 2,830 37,514 SH DFND 1 37,514 0 0
GENERAL MTRS CO COM 37045V100 592 18,653 SH DFND 1 18,653 0 0
GENUINE PARTS CO COM 372460105 228 1,715 SH DFND 1 1,715 0 0
GILEAD SCIENCES INC COM 375558103 1,246 20,157 SH DFND 1 20,157 0 0
GLOBAL PMTS INC COM 37940X102 453 4,093 SH DFND 1 4,093 0 0
GODADDY INC CL A 380237107 367 5,279 SH DFND 1 5,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,297 4,368 SH DFND 1 4,368 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149 59,000 SH DFND 1 59,000 0 0
GRAINGER W W INC COM 384802104 239 526 SH DFND 1 526 0 0
HALLIBURTON CO COM 406216101 1,066 33,987 SH DFND 1 33,987 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 237 3,629 SH DFND 1 3,629 0 0
HCA HEALTHCARE INC COM 40412C101 546 3,249 SH DFND 1 3,249 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,009 254,900 SH DFND 1 254,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 215 8,309 SH DFND 1 8,309 0 0
HERSHEY CO COM 427866108 598 2,780 SH DFND 1 2,780 0 0
HESKA CORP COM RESTRC NEW 42805E306 406 4,300 SH DFND 1 4,300 0 0
HESS CORP COM 42809H107 461 4,350 SH DFND 1 4,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 649 48,925 SH DFND 1 48,925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 479 4,294 SH DFND 1 4,294 0 0
HOME DEPOT INC COM 437076102 3,697 13,481 SH DFND 1 13,481 0 0
HONEYWELL INTL INC COM 438516106 1,489 8,564 SH DFND 1 8,564 0 0
HORMEL FOODS CORP COM 440452100 407 8,600 SH DFND 1 8,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220 14,016 SH DFND 1 14,016 0 0
HOWMET AEROSPACE INC COM 443201108 229 7,287 SH DFND 1 7,287 0 0
HP INC COM 40434L105 482 14,705 SH DFND 1 14,705 0 0
HUBSPOT INC COM 443573100 245 816 SH DFND 1 816 0 0
HUMANA INC COM 444859102 701 1,498 SH DFND 1 1,498 0 0
HUNT J B TRANS SVCS INC COM 445658107 207 1,317 SH DFND 1 1,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 299 24,874 SH DFND 1 24,874 0 0
IDEXX LABS INC COM 45168D104 4,114 11,731 SH DFND 1 11,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 3,700 SH DFND 1 3,700 0 0
ILLUMINA INC COM 452327109 429 2,326 SH DFND 1 2,326 0 0
INCYTE CORP COM 45337C102 270 3,555 SH DFND 1 3,555 0 0
INGERSOLL RAND INC COM 45687V106 297 7,060 SH DFND 1 7,060 0 0
INNOVIVA INC COM 45781M101 201 13,600 SH DFND 1 13,600 0 0
INTEL CORP COM 458140100 1,975 52,803 SH DFND 1 52,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 676 7,185 SH DFND 1 7,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,647 11,664 SH DFND 1 11,664 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 625 5,243 SH DFND 1 5,243 0 0
INTERNATIONAL PAPER CO COM 460146103 681 16,270 SH DFND 1 16,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 7,342 SH DFND 1 7,342 0 0
INTUIT COM 461202103 1,429 3,708 SH DFND 1 3,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,013 5,045 SH DFND 1 5,045 0 0
INVESCO LTD SHS G491BT108 272 16,872 SH DFND 1 16,872 0 0
INVITATION HOMES INC COM 46187W107 281 7,901 SH DFND 1 7,901 0 0
IQVIA HLDGS INC COM 46266C105 581 2,677 SH DFND 1 2,677 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 236 20,500 SH DFND 1 20,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 295 8,600 SH DFND 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 708 8,300 SH DFND 1 8,300 0 0
JACOBS ENGR GROUP INC COM 469814107 263 2,067 SH DFND 1 2,067 0 0
JOHNSON & JOHNSON COM 478160104 6,301 35,494 SH DFND 1 35,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 577 12,048 SH DFND 1 12,048 0 0
JPMORGAN CHASE & CO COM 46625H100 4,291 38,105 SH DFND 1 38,105 0 0
JUNIPER NETWORKS INC COM 48203R104 236 8,275 SH DFND 1 8,275 0 0
KELLOGG CO COM 487836108 434 6,089 SH DFND 1 6,089 0 0
KEURIG DR PEPPER INC COM 49271V100 543 15,350 SH DFND 1 15,350 0 0
KEYCORP COM 493267108 251 14,580 SH DFND 1 14,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 2,189 SH DFND 1 2,189 0 0
KIMBERLY-CLARK CORP COM 494368103 793 5,865 SH DFND 1 5,865 0 0
KINDER MORGAN INC DEL COM 49456B101 1,012 60,367 SH DFND 1 60,367 0 0
KKR & CO INC COM 48251W104 408 8,820 SH DFND 1 8,820 0 0
KLA CORP COM NEW 482480100 693 2,173 SH DFND 1 2,173 0 0
KRAFT HEINZ CO COM 500754106 483 12,673 SH DFND 1 12,673 0 0
KROGER CO COM 501044101 665 14,056 SH DFND 1 14,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 632 2,614 SH DFND 1 2,614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 2,088 SH DFND 1 2,088 0 0
LAM RESEARCH CORP COM 512807108 5,871 13,778 SH DFND 1 13,778 0 0
LAS VEGAS SANDS CORP COM 517834107 227 6,755 SH DFND 1 6,755 0 0
LAUDER ESTEE COS INC CL A 518439104 21,850 85,796 SH DFND 1 85,796 0 0
LEIDOS HOLDINGS INC COM 525327102 207 2,055 SH DFND 1 2,055 0 0
LENNAR CORP CL A 526057104 260 3,686 SH DFND 1 3,686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 262 2,262 SH DFND 1 2,262 0 0
LILLY ELI & CO COM 532457108 3,493 10,772 SH DFND 1 10,772 0 0
LINDE PLC SHS G5494J103 3,772 13,118 SH DFND 1 13,118 0 0
LOCKHEED MARTIN CORP COM 539830109 1,367 3,180 SH DFND 1 3,180 0 0
LOEWS CORP COM 540424108 238 4,012 SH DFND 1 4,012 0 0
LOWES COS INC COM 548661107 1,500 8,586 SH DFND 1 8,586 0 0
LULULEMON ATHLETICA INC COM 550021109 454 1,664 SH DFND 1 1,664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3,716 SH DFND 1 3,716 0 0
M & T BK CORP COM 55261F104 428 2,685 SH DFND 1 2,685 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,624 79,874 SH DFND 1 79,874 0 0
MARATHON PETE CORP COM 56585A102 678 8,252 SH DFND 1 8,252 0 0
MARKEL CORP COM 570535104 234 181 SH DFND 1 181 0 0
MARRIOTT INTL INC NEW CL A 571903202 567 4,166 SH DFND 1 4,166 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,024 6,594 SH DFND 1 6,594 0 0
MARTIN MARIETTA MATLS INC COM 573284106 270 902 SH DFND 1 902 0 0
MARVELL TECHNOLOGY INC COM 573874104 549 12,619 SH DFND 1 12,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,695 75,107 SH DFND 1 75,107 0 0
MATCH GROUP INC NEW COM 57667L107 328 4,709 SH DFND 1 4,709 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485 5,825 SH DFND 1 5,825 0 0
MCDONALDS CORP COM 580135101 2,330 9,437 SH DFND 1 9,437 0 0
MCKESSON CORP COM 58155Q103 679 2,081 SH DFND 1 2,081 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 163 10,681 SH DFND 1 10,681 0 0
MEDTRONIC PLC SHS G5960L103 7,628 84,990 SH DFND 1 84,990 0 0
MERCADOLIBRE INC COM 58733R102 445 698 SH DFND 1 698 0 0
MERCK & CO INC COM 58933Y105 15,493 169,939 SH DFND 1 169,939 0 0
MERCURY SYS INC COM 589378108 257 4,000 SH DFND 1 4,000 0 0
META PLATFORMS INC CL A 30303M102 17,214 106,753 SH DFND 1 106,753 0 0
METLIFE INC COM 59156R108 509 8,110 SH DFND 1 8,110 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 371 323 SH DFND 1 323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 498 8,582 SH DFND 1 8,582 0 0
MICRON TECHNOLOGY INC COM 595112103 958 17,335 SH DFND 1 17,335 0 0
MICROSOFT CORP COM 594918104 65,907 256,618 SH DFND 1 256,618 0 0
MID-AMER APT CMNTYS INC COM 59522J103 252 1,445 SH DFND 1 1,445 0 0
MODERNA INC COM 60770K107 913 6,394 SH DFND 1 6,394 0 0
MOLINA HEALTHCARE INC COM 60855R100 232 829 SH DFND 1 829 0 0
MONDELEZ INTL INC CL A 609207105 8,075 130,048 SH DFND 1 130,048 0 0
MONOLITHIC PWR SYS INC COM 609839105 291 758 SH DFND 1 758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 458 4,943 SH DFND 1 4,943 0 0
MOODYS CORP COM 615369105 578 2,124 SH DFND 1 2,124 0 0
MORGAN STANLEY COM NEW 617446448 1,353 17,784 SH DFND 1 17,784 0 0
MOSAIC CO NEW COM 61945C103 300 6,356 SH DFND 1 6,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 455 2,173 SH DFND 1 2,173 0 0
MSCI INC COM 55354G100 22,449 54,467 SH DFND 1 54,467 0 0
NEOGEN CORP COM 640491106 1,605 66,632 SH DFND 1 66,632 0 0
NETAPP INC COM 64110D104 203 3,116 SH DFND 1 3,116 0 0
NETFLIX INC COM 64110L106 1,156 6,610 SH DFND 1 6,610 0 0
NEWMONT CORP COM 651639106 793 13,287 SH DFND 1 13,287 0 0
NEXTERA ENERGY INC COM 65339F101 6,091 78,633 SH DFND 1 78,633 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,347 101,080 SH DFND 1 101,080 0 0
NIKE INC CL B 654106103 13,876 135,777 SH DFND 1 135,777 0 0
NORFOLK SOUTHN CORP COM 655844108 703 3,094 SH DFND 1 3,094 0 0
NORTHERN TR CORP COM 665859104 292 3,029 SH DFND 1 3,029 0 0
NORTHROP GRUMMAN CORP COM 666807102 948 1,980 SH DFND 1 1,980 0 0
NUCOR CORP COM 670346105 420 4,021 SH DFND 1 4,021 0 0
NVIDIA CORPORATION COM 67066G104 25,391 167,498 SH DFND 1 167,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 537 3,631 SH DFND 1 3,631 0 0
OKTA INC CL A 679295105 1,324 14,643 SH DFND 1 14,643 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 350 1,367 SH DFND 1 1,367 0 0
OLD REP INTL CORP COM 680223104 209 9,343 SH DFND 1 9,343 0 0
OMNICOM GROUP INC COM 681919106 214 3,365 SH DFND 1 3,365 0 0
ONEOK INC NEW COM 682680103 397 7,159 SH DFND 1 7,159 0 0
ORACLE CORP COM 68389X105 1,476 21,123 SH DFND 1 21,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 564 893 SH DFND 1 893 0 0
OTIS WORLDWIDE CORP COM 68902V107 379 5,356 SH DFND 1 5,356 0 0
PACCAR INC COM 693718108 346 4,199 SH DFND 1 4,199 0 0
PALO ALTO NETWORKS INC COM 697435105 711 1,439 SH DFND 1 1,439 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 249 10,105 SH DFND 1 10,105 0 0
PARKER-HANNIFIN CORP COM 701094104 396 1,611 SH DFND 1 1,611 0 0
PATTERSON COS INC COM 703395103 879 29,000 SH DFND 1 29,000 0 0
PAYCHEX INC COM 704326107 457 4,012 SH DFND 1 4,012 0 0
PAYCOM SOFTWARE INC COM 70432V102 257 919 SH DFND 1 919 0 0
PAYPAL HLDGS INC COM 70450Y103 9,223 132,060 SH DFND 1 132,060 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 189 20,600 SH DFND 1 20,600 0 0
PEPSICO INC COM 713448108 3,132 18,792 SH DFND 1 18,792 0 0
PERKINELMER INC COM 714046109 348 2,445 SH DFND 1 2,445 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,198 149,100 SH DFND 1 149,100 0 0
PFIZER INC COM 717081103 3,918 74,720 SH DFND 1 74,720 0 0
PG&E CORP COM 69331C108 130 13,000 SH DFND 1 13,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,972 19,967 SH DFND 1 19,967 0 0
PHILLIPS 66 COM 718546104 1,389 16,945 SH DFND 1 16,945 0 0
PIEDMONT LITHIUM INC COM 72016P105 248 6,800 SH DFND 1 6,800 0 0
PINTEREST INC CL A 72352L106 201 11,062 SH DFND 1 11,062 0 0
PIONEER NAT RES CO COM 723787107 2,130 9,547 SH DFND 1 9,547 0 0
PLANTRONICS INC NEW COM 727493108 7,254 182,800 SH DFND 1 182,800 0 0
PLUG POWER INC COM NEW 72919P202 169 10,200 SH DFND 1 10,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 848 5,377 SH DFND 1 5,377 0 0
POOL CORP COM 73278L105 243 693 SH DFND 1 693 0 0
PPG INDS INC COM 693506107 998 8,730 SH DFND 1 8,730 0 0
PPL CORP COM 69351T106 1,601 59,011 SH DFND 1 59,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 303 2,665 SH DFND 1 2,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302 4,523 SH DFND 1 4,523 0 0
PROCTER AND GAMBLE CO COM 742718109 4,646 32,310 SH DFND 1 32,310 0 0
PROGRESSIVE CORP COM 743315103 895 7,695 SH DFND 1 7,695 0 0
PROLOGIS INC. COM 74340W103 1,222 10,384 SH DFND 1 10,384 0 0
PRUDENTIAL FINL INC COM 744320102 444 4,642 SH DFND 1 4,642 0 0
PTC INC COM 69370C100 209 1,962 SH DFND 1 1,962 0 0
PUBLIC STORAGE COM 74460D109 673 2,154 SH DFND 1 2,154 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 469 7,411 SH DFND 1 7,411 0 0
QUALCOMM INC COM 747525103 2,152 16,849 SH DFND 1 16,849 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 99 33,400 SH DFND 1 33,400 0 0
RAYMOND JAMES FINL INC COM 754730109 284 3,174 SH DFND 1 3,174 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,928 20,061 SH DFND 1 20,061 0 0
REALTY INCOME CORP COM 756109104 466 6,831 SH DFND 1 6,831 0 0
REGENERON PHARMACEUTICALS COM 75886F107 824 1,394 SH DFND 1 1,394 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 303 16,135 SH DFND 1 16,135 0 0
REPUBLIC SVCS INC COM 760759100 347 2,655 SH DFND 1 2,655 0 0
RESMED INC COM 761152107 417 1,991 SH DFND 1 1,991 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 201 4,000 SH DFND 1 4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 377 1,893 SH DFND 1 1,893 0 0
ROGERS CORP COM 775133101 8,859 33,800 SH DFND 1 33,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 499 1,264 SH DFND 1 1,264 0 0
ROSS STORES INC COM 778296103 371 5,280 SH DFND 1 5,280 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 217 5,158 SH DFND 1 5,158 0 0
S&P GLOBAL INC COM 78409V104 1,547 4,591 SH DFND 1 4,591 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,550 184,264 SH DFND 1 184,264 0 0
SALESFORCE INC COM 79466L302 18,564 112,483 SH DFND 1 112,483 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 511 1,598 SH DFND 1 1,598 0 0
SCHLUMBERGER LTD COM STK 806857108 1,503 42,026 SH DFND 1 42,026 0 0
SCHWAB CHARLES CORP COM 808513105 1,261 19,964 SH DFND 1 19,964 0 0
SEA LTD SPONSORD ADS 81141R100 1,795 26,850 SH DFND 1 26,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 377 5,271 SH DFND 1 5,271 0 0
SEAGEN INC COM 81181C104 2,662 15,045 SH DFND 1 15,045 0 0
SEMPRA COM 816851109 632 4,203 SH DFND 1 4,203 0 0
SERVICENOW INC COM 81762P102 1,317 2,770 SH DFND 1 2,770 0 0
SHERWIN WILLIAMS CO COM 824348106 1,548 6,913 SH DFND 1 6,913 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 786 14,286 SH DFND 1 14,286 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,858 21,530 SH DFND 1 21,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 429 4,522 SH DFND 1 4,522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,341 SH DFND 1 2,341 0 0
SMUCKER J M CO COM NEW 832696405 1,114 8,699 SH DFND 1 8,699 0 0
SNAP INC CL A 83304A106 256 19,484 SH DFND 1 19,484 0 0
SNOWFLAKE INC CL A 833445109 530 3,812 SH DFND 1 3,812 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 586 2,142 SH DFND 1 2,142 0 0
SOUTH JERSEY INDS INC COM 838518108 4,906 143,688 SH DFND 1 143,688 0 0
SOUTHERN CO COM 842587107 2,444 34,276 SH DFND 1 34,276 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,681 20,500 SH DFND 1 20,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 3,948 SH DFND 1 3,948 0 0
STANLEY BLACK & DECKER INC COM 854502101 271 2,587 SH DFND 1 2,587 0 0
STARBUCKS CORP COM 855244109 1,321 17,292 SH DFND 1 17,292 0 0
STATE STR CORP COM 857477103 312 5,058 SH DFND 1 5,058 0 0
STEEL DYNAMICS INC COM 858119100 224 3,389 SH DFND 1 3,389 0 0
STERIS PLC SHS USD G8473T100 337 1,633 SH DFND 1 1,633 0 0
STRYKER CORPORATION COM 863667101 1,199 6,028 SH DFND 1 6,028 0 0
SUN CMNTYS INC COM 866674104 287 1,799 SH DFND 1 1,799 0 0
SUNOPTA INC COM 8676EP108 249 32,000 SH DFND 1 32,000 0 0
SUNRUN INC COM 86771W105 2,088 89,400 SH DFND 1 89,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 376 951 SH DFND 1 951 0 0
SWITCH INC CL A 87105L104 20,045 598,350 SH DFND 1 598,350 0 0
SYNOPSYS INC COM 871607107 682 2,245 SH DFND 1 2,245 0 0
SYSCO CORP COM 871829107 1,246 14,712 SH DFND 1 14,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,336 114,200 SH DFND 1 114,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 2,570 SH DFND 1 2,570 0 0
TARGET CORP COM 87612E106 932 6,600 SH DFND 1 6,600 0 0
TELADOC HEALTH INC COM 87918A105 1,521 45,810 SH DFND 1 45,810 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 282 751 SH DFND 1 751 0 0
TERADYNE INC COM 880770102 226 2,524 SH DFND 1 2,524 0 0
TESLA INC COM 88160R101 7,899 11,730 SH DFND 1 11,730 0 0
TEXAS INSTRS INC COM 882508104 1,807 11,760 SH DFND 1 11,760 0 0
TEXTRON INC COM 883203101 227 3,717 SH DFND 1 3,717 0 0
THE TRADE DESK INC COM CL A 88339J105 307 7,332 SH DFND 1 7,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,814 5,180 SH DFND 1 5,180 0 0
TJX COS INC NEW COM 872540109 23,600 422,562 SH DFND 1 422,562 0 0
T-MOBILE US INC COM 872590104 1,155 8,587 SH DFND 1 8,587 0 0
TRACTOR SUPPLY CO COM 892356106 2,492 12,857 SH DFND 1 12,857 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 382 2,938 SH DFND 1 2,938 0 0
TRANSDIGM GROUP INC COM 893641100 416 776 SH DFND 1 776 0 0
TRANSUNION COM 89400J107 259 3,238 SH DFND 1 3,238 0 0
TRAVELERS COMPANIES INC COM 89417E109 460 2,717 SH DFND 1 2,717 0 0
TREEHOUSE FOODS INC COM 89469A104 230 5,500 SH DFND 1 5,500 0 0
TRIMBLE INC COM 896239100 257 4,408 SH DFND 1 4,408 0 0
TRUIST FINL CORP COM 89832Q109 829 17,477 SH DFND 1 17,477 0 0
TRUPANION INC COM 898202106 1,193 19,800 SH DFND 1 19,800 0 0
TWILIO INC CL A 90138F102 268 3,192 SH DFND 1 3,192 0 0
TWITTER INC COM 90184L102 438 11,717 SH DFND 1 11,717 0 0
TYLER TECHNOLOGIES INC COM 902252105 253 760 SH DFND 1 760 0 0
TYSON FOODS INC CL A 902494103 306 3,552 SH DFND 1 3,552 0 0
UBER TECHNOLOGIES INC COM 90353T100 460 22,467 SH DFND 1 22,467 0 0
UDR INC COM 902653104 233 5,053 SH DFND 1 5,053 0 0
ULTA BEAUTY INC COM 90384S303 300 777 SH DFND 1 777 0 0
UNION PAC CORP COM 907818108 1,757 8,237 SH DFND 1 8,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,731 9,484 SH DFND 1 9,484 0 0
UNITED RENTALS INC COM 911363109 302 1,245 SH DFND 1 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,678 81,144 SH DFND 1 81,144 0 0
US BANCORP DEL COM NEW 902973304 854 18,559 SH DFND 1 18,559 0 0
V F CORP COM 918204108 202 4,574 SH DFND 1 4,574 0 0
VALERO ENERGY CORP COM 91913Y100 640 6,026 SH DFND 1 6,026 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,290 56,252 SH DFND 1 56,252 0 0
VEEVA SYS INC CL A COM 922475108 408 2,058 SH DFND 1 2,058 0 0
VENTAS INC COM 92276F100 288 5,598 SH DFND 1 5,598 0 0
VENTYX BIOSCIENCES INC COM 92332V107 132 10,800 SH DFND 1 10,800 0 0
VERISK ANALYTICS INC COM 92345Y106 359 2,076 SH DFND 1 2,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,918 57,499 SH DFND 1 57,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 986 3,500 SH DFND 1 3,500 0 0
VIATRIS INC COM 92556V106 210 20,017 SH DFND 1 20,017 0 0
VICI PPTYS INC COM 925652109 353 11,866 SH DFND 1 11,866 0 0
VISA INC COM CL A 92826C839 22,968 116,652 SH DFND 1 116,652 0 0
VMWARE INC CL A COM 928563402 357 3,132 SH DFND 1 3,132 0 0
VONAGE HLDGS CORP COM 92886T201 8,911 472,965 SH DFND 1 472,965 0 0
VULCAN MATLS CO COM 929160109 257 1,808 SH DFND 1 1,808 0 0
WABTEC COM 929740108 261 3,181 SH DFND 1 3,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 352 9,291 SH DFND 1 9,291 0 0
WALMART INC COM 931142103 2,784 22,895 SH DFND 1 22,895 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 457 34,090 SH DFND 1 34,090 0 0
WASTE CONNECTIONS INC COM 94106B101 374 3,020 SH DFND 1 3,020 0 0
WASTE MGMT INC DEL COM 94106L109 786 5,137 SH DFND 1 5,137 0 0
WATERS CORP COM 941848103 283 856 SH DFND 1 856 0 0
WEC ENERGY GROUP INC COM 92939U106 569 5,656 SH DFND 1 5,656 0 0
WELLS FARGO CO NEW COM 949746101 1,976 50,445 SH DFND 1 50,445 0 0
WELLTOWER INC COM 95040Q104 484 5,872 SH DFND 1 5,872 0 0
WENDYS CO COM 95058W100 193 10,200 SH DFND 1 10,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 348 1,152 SH DFND 1 1,152 0 0
WESTERN DIGITAL CORP. COM 958102105 215 4,801 SH DFND 1 4,801 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 338 10,215 SH DFND 1 10,215 0 0
WILLIAMS COS INC COM 969457100 573 18,356 SH DFND 1 18,356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 274 1,389 SH DFND 1 1,389 0 0
WORKDAY INC CL A 98138H101 429 3,072 SH DFND 1 3,072 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,877 52,300 SH DFND 1 52,300 0 0
XCEL ENERGY INC COM 98389B100 452 6,383 SH DFND 1 6,383 0 0
XYLEM INC COM 98419M100 780 9,983 SH DFND 1 9,983 0 0
YUM BRANDS INC COM 988498101 363 3,201 SH DFND 1 3,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 228 777 SH DFND 1 777 0 0
ZENDESK INC COM 98936J101 9,925 134,000 SH DFND 1 134,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 2,977 SH DFND 1 2,977 0 0
ZOETIS INC CL A 98978V103 18,084 105,206 SH DFND 1 105,206 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 376 3,479 SH DFND 1 3,479 0 0


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