Tokio Marine Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	453	2,903	SH		DFND	1	2,903	0	0
ABBOTT LABS	COM	002824100	831	9,093	SH		DFND	1	9,093	0	0
ABBVIE INC	COM	00287Y109	880	8,961	SH		DFND	1	8,961	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,230	46,000	SH		DFND	1	46,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	314	4,141	SH		DFND	1	4,141	0	0
ADOBE INC	COM	00724F101	30,761	70,665	SH		DFND	1	70,665	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,403	179,100	SH		DFND	1	179,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	325	6,179	SH		DFND	1	6,179	0	0
AIR PRODS & CHEMS INC	COM	009158106	244	1,009	SH		DFND	1	1,009	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,136	54,670	SH		DFND	1	54,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,028	12,713	SH		DFND	1	12,713	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,186	10,743	SH		DFND	1	10,743	0	0
ALTRIA GROUP INC	COM	02209S103	348	8,866	SH		DFND	1	8,866	0	0
AMAZON COM INC	COM	023135106	42,789	15,510	SH		DFND	1	15,510	0	0
AMEREN CORP	COM	023608102	669	9,514	SH		DFND	1	9,514	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,199	15,055	SH		DFND	1	15,055	0	0
AMERICAN EXPRESS CO	COM	025816109	319	3,355	SH		DFND	1	3,355	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	665	2,571	SH		DFND	1	2,571	0	0
AMGEN INC	COM	031162100	709	3,005	SH		DFND	1	3,005	0	0
ANALOG DEVICES INC	COM	032654105	232	1,893	SH		DFND	1	1,893	0	0
ANAPLAN INC	COM	03272L108	208	4,600	SH		DFND	1	4,600	0	0
ANTHEM INC	COM	036752103	624	2,373	SH		DFND	1	2,373	0	0
AON PLC	SHS CL A	G0403H108	230	1,194	SH		DFND	1	1,194	0	0
APACHE CORP	COM	037411105	219	16,200	SH		DFND	1	16,200	0	0
APPLE INC	COM	037833100	7,948	21,787	SH		DFND	1	21,787	0	0
APPLIED MATLS INC	COM	038222105	272	4,507	SH		DFND	1	4,507	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	249	6,249	SH		DFND	1	6,249	0	0
AT&T INC	COM	00206R102	1,054	34,852	SH		DFND	1	34,852	0	0
AUTODESK INC	COM	052769106	291	1,216	SH		DFND	1	1,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	322	2,163	SH		DFND	1	2,163	0	0
BALL CORP	COM	058498106	1,453	20,912	SH		DFND	1	20,912	0	0
BAXTER INTL INC	COM	071813109	221	2,563	SH		DFND	1	2,563	0	0
BECTON DICKINSON & CO	COM	075887109	334	1,397	SH		DFND	1	1,397	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,203	6,738	SH		DFND	1	6,738	0	0
BIOGEN INC	COM	09062X103	243	908	SH		DFND	1	908	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,566	28,916	SH		DFND	1	28,916	0	0
BK OF AMERICA CORP	COM	060505104	1,026	43,200	SH		DFND	1	43,200	0	0
BLACKROCK INC	COM	09247X101	421	774	SH		DFND	1	774	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	206	3,628	SH		DFND	1	3,628	0	0
BLOOMIN BRANDS INC	COM	094235108	122	11,400	SH		DFND	1	11,400	0	0
BLUEBIRD BIO INC	COM	09609G100	1,337	21,900	SH		DFND	1	21,900	0	0
BOEING CO	COM	097023105	15,203	82,943	SH		DFND	1	82,943	0	0
BOOKING HOLDINGS INC	COM	09857L108	314	197	SH		DFND	1	197	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	249	7,079	SH		DFND	1	7,079	0	0
BOX INC	CL A	10316T104	382	18,400	SH		DFND	1	18,400	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,224	78,706	SH		DFND	1	78,706	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,188	20,199	SH		DFND	1	20,199	0	0
BROADCOM INC	COM	11135F101	650	2,058	SH		DFND	1	2,058	0	0
CALLAWAY GOLF CO	COM	131193104	249	14,200	SH		DFND	1	14,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	252	4,026	SH		DFND	1	4,026	0	0
CATERPILLAR INC DEL	COM	149123101	338	2,668	SH		DFND	1	2,668	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	581	6,224	SH		DFND	1	6,224	0	0
CENTENE CORP DEL	COM	15135B101	208	3,279	SH		DFND	1	3,279	0	0
CF INDS HLDGS INC	COM	125269100	352	12,505	SH		DFND	1	12,505	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	401	787	SH		DFND	1	787	0	0
CHEVRON CORP NEW	COM	166764100	3,541	39,688	SH		DFND	1	39,688	0	0
CHEWY INC	CL A	16679L109	232	5,200	SH		DFND	1	5,200	0	0
CIGNA CORP NEW	COM	125523100	366	1,949	SH		DFND	1	1,949	0	0
CISCO SYS INC	COM	17275R102	970	20,795	SH		DFND	1	20,795	0	0
CITIGROUP INC	COM NEW	172967424	531	10,385	SH		DFND	1	10,385	0	0
CITRIX SYS INC	COM	177376100	739	4,996	SH		DFND	1	4,996	0	0
CLOROX CO DEL	COM	189054109	477	2,175	SH		DFND	1	2,175	0	0
CME GROUP INC	COM	12572Q105	844	5,195	SH		DFND	1	5,195	0	0
COCA COLA CO	COM	191216100	1,482	33,176	SH		DFND	1	33,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	458	6,251	SH		DFND	1	6,251	0	0
COMCAST CORP NEW	CL A	20030N101	870	22,325	SH		DFND	1	22,325	0	0
CONOCOPHILLIPS	COM	20825C104	1,257	29,921	SH		DFND	1	29,921	0	0
CONSOLIDATED EDISON INC	COM	209115104	486	6,758	SH		DFND	1	6,758	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,796	61,711	SH		DFND	1	61,711	0	0
CORTEVA INC	COM	22052L104	424	15,839	SH		DFND	1	15,839	0	0
COSTCO WHSL CORP NEW	COM	22160K105	708	2,334	SH		DFND	1	2,334	0	0
COVETRUS INC	COM	22304C100	181	10,100	SH		DFND	1	10,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	407	2,432	SH		DFND	1	2,432	0	0
CSX CORP	COM	126408103	371	5,326	SH		DFND	1	5,326	0	0
CVS HEALTH CORP	COM	126650100	905	13,936	SH		DFND	1	13,936	0	0
DANAHER CORPORATION	COM	235851102	568	3,214	SH		DFND	1	3,214	0	0
DEERE & CO	COM	244199105	228	1,448	SH		DFND	1	1,448	0	0
DEXCOM INC	COM	252131107	214	527	SH		DFND	1	527	0	0
DIGITAL RLTY TR INC	COM	253868103	221	1,553	SH		DFND	1	1,553	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,033	72,037	SH		DFND	1	72,037	0	0
DOLLAR GEN CORP NEW	COM	256677105	270	1,419	SH		DFND	1	1,419	0	0
DOMINION ENERGY INC	COM	25746U109	1,785	21,991	SH		DFND	1	21,991	0	0
DOMINOS PIZZA INC	COM	25754A201	5,626	15,229	SH		DFND	1	15,229	0	0
DOW INC	COM	260557103	684	16,773	SH		DFND	1	16,773	0	0
DTE ENERGY CO	COM	233331107	539	5,016	SH		DFND	1	5,016	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,872	23,427	SH		DFND	1	23,427	0	0
DUPONT DE NEMOURS INC	COM	26614N102	923	17,367	SH		DFND	1	17,367	0	0
DYNATRACE INC	COM	268150109	256	6,300	SH		DFND	1	6,300	0	0
EAGLE MATERIALS INC	COM	26969P108	204	2,900	SH		DFND	1	2,900	0	0
EBAY INC.	COM	278642103	203	3,863	SH		DFND	1	3,863	0	0
ECOLAB INC	COM	278865100	1,588	7,981	SH		DFND	1	7,981	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231	3,338	SH		DFND	1	3,338	0	0
EL PASO ELEC CO	COM NEW	283677854	6,019	89,830	SH		DFND	1	89,830	0	0
ELECTRONIC ARTS INC	COM	285512109	209	1,584	SH		DFND	1	1,584	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	339	9,400	SH		DFND	1	9,400	0	0
EOG RES INC	COM	26875P101	1,281	25,293	SH		DFND	1	25,293	0	0
EPIZYME INC	COM	29428V104	164	10,183	SH		DFND	1	10,183	0	0
EQUINIX INC	COM	29444U700	334	476	SH		DFND	1	476	0	0
ESSENTIAL UTILS INC	COM	29670G102	330	7,804	SH		DFND	1	7,804	0	0
EVERGY INC	COM	30034W106	698	11,776	SH		DFND	1	11,776	0	0
EXELON CORP	COM	30161N101	933	25,709	SH		DFND	1	25,709	0	0
EXXON MOBIL CORP	COM	30231G102	3,833	85,721	SH		DFND	1	85,721	0	0
FACEBOOK INC	CL A	30303M102	23,924	105,361	SH		DFND	1	105,361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	440	3,283	SH		DFND	1	3,283	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,387	126,306	SH		DFND	1	126,306	0	0
FISERV INC	COM	337738108	310	3,172	SH		DFND	1	3,172	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,303	25,058	SH		DFND	1	25,058	0	0
FORD MTR CO DEL	COM	345370860	125	20,509	SH		DFND	1	20,509	0	0
FRESHPET INC	COM	358039105	209	2,500	SH		DFND	1	2,500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	253	13,600	SH		DFND	1	13,600	0	0
GENERAL ELECTRIC CO	COM	369604103	302	44,152	SH		DFND	1	44,152	0	0
GENERAL MLS INC	COM	370334104	304	4,923	SH		DFND	1	4,923	0	0
GILEAD SCIENCES INC	COM	375558103	5,986	77,803	SH		DFND	1	77,803	0	0
GLOBAL PMTS INC	COM	37940X102	503	2,964	SH		DFND	1	2,964	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	313	1,586	SH		DFND	1	1,586	0	0
GREEN DOT CORP	CL A	39304D102	496	10,100	SH		DFND	1	10,100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	400	12,700	SH		DFND	1	12,700	0	0
HALLIBURTON CO	COM	406216101	337	25,938	SH		DFND	1	25,938	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,374	294,200	SH		DFND	1	294,200	0	0
HERSHEY CO	COM	427866108	678	5,234	SH		DFND	1	5,234	0	0
HOLLYFRONTIER CORP	COM	436106108	756	25,906	SH		DFND	1	25,906	0	0
HOME DEPOT INC	COM	437076102	1,360	5,430	SH		DFND	1	5,430	0	0
HONEYWELL INTL INC	COM	438516106	497	3,434	SH		DFND	1	3,434	0	0
HORMEL FOODS CORP	COM	440452100	771	15,977	SH		DFND	1	15,977	0	0
HUMANA INC	COM	444859102	268	691	SH		DFND	1	691	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	469	51,920	SH		DFND	1	51,920	0	0
IDEXX LABS INC	COM	45168D104	558	1,690	SH		DFND	1	1,690	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248	1,420	SH		DFND	1	1,420	0	0
ILLUMINA INC	COM	452327109	296	799	SH		DFND	1	799	0	0
INNOVIVA INC	COM	45781M101	354	25,300	SH		DFND	1	25,300	0	0
INTEL CORP	COM	458140100	1,266	21,166	SH		DFND	1	21,166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526	5,740	SH		DFND	1	5,740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	4,246	SH		DFND	1	4,246	0	0
INTL PAPER CO	COM	460146103	522	14,817	SH		DFND	1	14,817	0	0
INTUIT	COM	461202103	400	1,349	SH		DFND	1	1,349	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	351	616	SH		DFND	1	616	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	209	20,300	SH		DFND	1	20,300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	479	28,200	SH		DFND	1	28,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,070	9,800	SH		DFND	1	9,800	0	0
JOHNSON & JOHNSON	COM	478160104	2,443	17,375	SH		DFND	1	17,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,097	22,291	SH		DFND	1	22,291	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	230	1,540	SH		DFND	1	1,540	0	0
KIMBERLY CLARK CORP	COM	494368103	252	1,785	SH		DFND	1	1,785	0	0
KINDER MORGAN INC DEL	COM	49456B101	601	39,637	SH		DFND	1	39,637	0	0
KROGER CO	COM	501044101	838	24,761	SH		DFND	1	24,761	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	662	3,899	SH		DFND	1	3,899	0	0
LAM RESEARCH CORP	COM	512807108	246	761	SH		DFND	1	761	0	0
LAMB WESTON HLDGS INC	COM	513272104	625	9,784	SH		DFND	1	9,784	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,499	92,743	SH		DFND	1	92,743	0	0
LEGG MASON INC	COM	524901105	8,492	170,700	SH		DFND	1	170,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	305	2,461	SH		DFND	1	2,461	0	0
LILLY ELI & CO	COM	532457108	732	4,456	SH		DFND	1	4,456	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	126	16,300	SH		DFND	1	16,300	0	0
LINDE PLC	SHS	G5494J103	2,173	10,243	SH		DFND	1	10,243	0	0
LKQ CORP	COM	501889208	298	11,357	SH		DFND	1	11,357	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,921	57,330	SH		DFND	1	57,330	0	0
LOWES COS INC	COM	548661107	532	3,937	SH		DFND	1	3,937	0	0
LULULEMON ATHLETICA INC	COM	550021109	218	700	SH		DFND	1	700	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	277	3,800	SH		DFND	1	3,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	262	2,437	SH		DFND	1	2,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,725	76,850	SH		DFND	1	76,850	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	803	4,476	SH		DFND	1	4,476	0	0
MCDONALDS CORP	COM	580135101	683	3,700	SH		DFND	1	3,700	0	0
MEDIFAST INC	COM	58470H101	472	3,400	SH		DFND	1	3,400	0	0
MEDNAX INC	COM	58502B106	371	21,700	SH		DFND	1	21,700	0	0
MEDTRONIC PLC	SHS	G5960L103	5,316	57,969	SH		DFND	1	57,969	0	0
MERCADOLIBRE INC	COM	58733R102	242	246	SH		DFND	1	246	0	0
MERCK & CO. INC	COM	58933Y105	9,002	116,415	SH		DFND	1	116,415	0	0
MERIT MED SYS INC	COM	589889104	438	9,600	SH		DFND	1	9,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	289	5,606	SH		DFND	1	5,606	0	0
MICROSOFT CORP	COM	594918104	7,572	37,207	SH		DFND	1	37,207	0	0
MONDELEZ INTL INC	CL A	609207105	10,240	200,272	SH		DFND	1	200,272	0	0
MOODYS CORP	COM	615369105	249	908	SH		DFND	1	908	0	0
MORGAN STANLEY	COM NEW	617446448	401	8,304	SH		DFND	1	8,304	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,339	52,373	SH		DFND	1	52,373	0	0
MSCI INC	COM	55354G100	15,886	47,589	SH		DFND	1	47,589	0	0
NEOGEN CORP	COM	640491106	269	3,466	SH		DFND	1	3,466	0	0
NETFLIX INC	COM	64110L106	1,245	2,736	SH		DFND	1	2,736	0	0
NEWMONT CORP	COM	651639106	897	14,535	SH		DFND	1	14,535	0	0
NEXTERA ENERGY INC	COM	65339F101	3,832	15,956	SH		DFND	1	15,956	0	0
NIKE INC	CL B	654106103	9,941	101,382	SH		DFND	1	101,382	0	0
NIKOLA CORP	COM	654110105	304	4,500	SH		DFND	1	4,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	206	1,174	SH		DFND	1	1,174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	237	771	SH		DFND	1	771	0	0
NORTONLIFELOCK INC	COM	668771108	494	24,903	SH		DFND	1	24,903	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	219	11,700	SH		DFND	1	11,700	0	0
NVIDIA CORPORATION	COM	67066G104	18,016	47,421	SH		DFND	1	47,421	0	0
OGE ENERGY CORP	COM	670837103	594	19,577	SH		DFND	1	19,577	0	0
OLIN CORP	COM PAR $1	680665205	183	15,900	SH		DFND	1	15,900	0	0
OMNICOM GROUP INC	COM	681919106	437	8,000	SH		DFND	1	8,000	0	0
ORACLE CORP	COM	68389X105	620	11,220	SH		DFND	1	11,220	0	0
PACCAR INC	COM	693718108	244	3,258	SH		DFND	1	3,258	0	0
PAPA JOHNS INTL INC	COM	698813102	373	4,700	SH		DFND	1	4,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,256	7,210	SH		DFND	1	7,210	0	0
PEPSICO INC	COM	713448108	1,547	11,698	SH		DFND	1	11,698	0	0
PERSPECTA INC	COM	715347100	260	11,200	SH		DFND	1	11,200	0	0
PFIZER INC	COM	717081103	987	30,193	SH		DFND	1	30,193	0	0
PHILIP MORRIS INTL INC	COM	718172109	523	7,459	SH		DFND	1	7,459	0	0
PHILLIPS 66	COM	718546104	878	12,217	SH		DFND	1	12,217	0	0
PIONEER NAT RES CO	COM	723787107	727	7,440	SH		DFND	1	7,440	0	0
PPG INDS INC	COM	693506107	903	8,511	SH		DFND	1	8,511	0	0
PPL CORP	COM	69351T106	1,566	60,621	SH		DFND	1	60,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,123	17,756	SH		DFND	1	17,756	0	0
PROGRESSIVE CORP OHIO	COM	743315103	241	3,011	SH		DFND	1	3,011	0	0
PROLOGIS INC.	COM	74340W103	428	4,589	SH		DFND	1	4,589	0	0
PUBLIC STORAGE	COM	74460D109	744	3,878	SH		DFND	1	3,878	0	0
QUALCOMM INC	COM	747525103	517	5,669	SH		DFND	1	5,669	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	460	7,460	SH		DFND	1	7,460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	872	1,398	SH		DFND	1	1,398	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	300	5,500	SH		DFND	1	5,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	215	554	SH		DFND	1	554	0	0
S&P GLOBAL INC	COM	78409V104	22,381	67,929	SH		DFND	1	67,929	0	0
SALESFORCE COM INC	COM	79466L302	24,493	130,747	SH		DFND	1	130,747	0	0
SCHLUMBERGER LTD	COM	806857108	542	29,471	SH		DFND	1	29,471	0	0
SEATTLE GENETICS INC	COM	812578102	4,970	29,250	SH		DFND	1	29,250	0	0
SERVICENOW INC	COM	81762P102	411	1,015	SH		DFND	1	1,015	0	0
SHERWIN WILLIAMS CO	COM	824348106	995	1,722	SH		DFND	1	1,722	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,625	33,900	SH		DFND	1	33,900	0	0
SLM CORP	COM	78442P106	251	35,700	SH		DFND	1	35,700	0	0
SOUTHERN CO	COM	842587107	1,511	29,134	SH		DFND	1	29,134	0	0
SQUARE INC	CL A	852234103	214	2,035	SH		DFND	1	2,035	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	164	24,900	SH		DFND	1	24,900	0	0
STARBUCKS CORP	COM	855244109	776	10,543	SH		DFND	1	10,543	0	0
STRYKER CORPORATION	COM	863667101	11,686	64,854	SH		DFND	1	64,854	0	0
SUNOPTA INC	COM	8676EP108	527	112,100	SH		DFND	1	112,100	0	0
SYSCO CORP	COM	871829107	692	12,658	SH		DFND	1	12,658	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,512	97,100	SH		DFND	1	97,100	0	0
TARGET CORP	COM	87612E106	326	2,716	SH		DFND	1	2,716	0	0
TAUBMAN CTRS INC	COM	876664103	3,636	96,300	SH		DFND	1	96,300	0	0
TECK RESOURCES LTD	CL B	878742204	143	13,700	SH		DFND	1	13,700	0	0
TESLA INC	COM	88160R101	1,148	1,063	SH		DFND	1	1,063	0	0
TEXAS INSTRS INC	COM	882508104	561	4,421	SH		DFND	1	4,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	744	2,052	SH		DFND	1	2,052	0	0
TIFFANY & CO NEW	COM	886547108	10,670	87,499	SH		DFND	1	87,499	0	0
TJX COS INC NEW	COM	872540109	16,657	329,446	SH		DFND	1	329,446	0	0
T-MOBILE US INC	COM	872590104	249	2,394	SH		DFND	1	2,394	0	0
TRACTOR SUPPLY CO	COM	892356106	400	3,035	SH		DFND	1	3,035	0	0
TRINITY INDS INC	COM	896522109	315	14,800	SH		DFND	1	14,800	0	0
TRUIST FINL CORP	COM	89832Q109	242	6,457	SH		DFND	1	6,457	0	0
TRUPANION INC	COM	898202106	260	6,100	SH		DFND	1	6,100	0	0
UNION PAC CORP	COM	907818108	578	3,420	SH		DFND	1	3,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	372	3,345	SH		DFND	1	3,345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,625	93,661	SH		DFND	1	93,661	0	0
US BANCORP DEL	COM NEW	902973304	369	10,025	SH		DFND	1	10,025	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,723	31,257	SH		DFND	1	31,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	1,389	SH		DFND	1	1,389	0	0
VISA INC	COM CL A	92826C839	24,703	127,881	SH		DFND	1	127,881	0	0
VULCAN MATLS CO	COM	929160109	243	2,099	SH		DFND	1	2,099	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473	11,153	SH		DFND	1	11,153	0	0
WALMART INC	COM	931142103	1,590	13,272	SH		DFND	1	13,272	0	0
WEC ENERGY GROUP INC	COM	92939U106	243	2,769	SH		DFND	1	2,769	0	0
WELLS FARGO CO NEW	COM	949746101	575	22,442	SH		DFND	1	22,442	0	0
WENDYS CO	COM	95058W100	335	15,400	SH		DFND	1	15,400	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	13,337	448,757	SH		DFND	1	448,757	0	0
XYLEM INC	COM	98419M100	606	9,325	SH		DFND	1	9,325	0	0
ZOETIS INC	CL A	98978V103	687	5,013	SH		DFND	1	5,013	0	0