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	570	3,266	SH		DFND	1	3,266	0	0
ABBOTT LABS	COM	002824100	1,208	11,032	SH		DFND	1	11,032	0	0
ABBVIE INC	COM	00287Y109	1,147	10,704	SH		DFND	1	10,704	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,336	43,700	SH		DFND	1	43,700	0	0
ACI WORLDWIDE INC	COM	004498101	369	9,600	SH		DFND	1	9,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	665	7,161	SH		DFND	1	7,161	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,458	62,900	SH		DFND	1	62,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	734	8,002	SH		DFND	1	8,002	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,234	61,200	SH		DFND	1	61,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227	1,917	SH		DFND	1	1,917	0	0
AIR PRODS & CHEMS INC	COM	009158106	353	1,293	SH		DFND	1	1,293	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	346	1,944	SH		DFND	1	1,944	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,861	37,514	SH		DFND	1	37,514	0	0
ALIGN TECHNOLOGY INC	COM	016255101	285	533	SH		DFND	1	533	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,136	12,630	SH		DFND	1	12,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,440	12,238	SH		DFND	1	12,238	0	0
ALTICE USA INC	CL A	02156K103	371	9,800	SH		DFND	1	9,800	0	0
ALTRIA GROUP INC	COM	02209S103	431	10,507	SH		DFND	1	10,507	0	0
AMAZON COM INC	COM	023135106	49,532	15,208	SH		DFND	1	15,208	0	0
AMCOR PLC	ORD	G0250X107	133	11,264	SH		DFND	1	11,264	0	0
AMEREN CORP	COM	023608102	757	9,700	SH		DFND	1	9,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,236	14,847	SH		DFND	1	14,847	0	0
AMERICAN EXPRESS CO	COM	025816109	476	3,936	SH		DFND	1	3,936	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	879	3,915	SH		DFND	1	3,915	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	214	2,193	SH		DFND	1	2,193	0	0
AMGEN INC	COM	031162100	802	3,488	SH		DFND	1	3,488	0	0
AMPHENOL CORP NEW	CL A	032095101	224	1,715	SH		DFND	1	1,715	0	0
ANALOG DEVICES INC	COM	032654105	331	2,242	SH		DFND	1	2,242	0	0
ANAPLAN INC	COM	03272L108	370	5,145	SH		DFND	1	5,145	0	0
ANSYS INC	COM	03662Q105	232	638	SH		DFND	1	638	0	0
ANTHEM INC	COM	036752103	848	2,642	SH		DFND	1	2,642	0	0
AON PLC	SHS CL A	G0403H108	276	1,307	SH		DFND	1	1,307	0	0
APPLE INC	COM	037833100	21,900	165,044	SH		DFND	1	165,044	0	0
APPLIED MATLS INC	COM	038222105	517	5,985	SH		DFND	1	5,985	0	0
APTIV PLC	SHS	G6095L109	267	2,048	SH		DFND	1	2,048	0	0
AT&T INC	COM	00206R102	1,191	41,422	SH		DFND	1	41,422	0	0
AUTODESK INC	COM	052769106	509	1,667	SH		DFND	1	1,667	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	454	2,578	SH		DFND	1	2,578	0	0
BALL CORP	COM	058498106	1,944	20,859	SH		DFND	1	20,859	0	0
BANK NEW YORK MELLON CORP	COM	064058100	201	4,745	SH		DFND	1	4,745	0	0
BAUSCH HEALTH COS INC	COM	071734107	347	16,700	SH		DFND	1	16,700	0	0
BAXTER INTL INC	COM	071813109	266	3,326	SH		DFND	1	3,326	0	0
BECTON DICKINSON & CO	COM	075887109	474	1,894	SH		DFND	1	1,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,913	8,249	SH		DFND	1	8,249	0	0
BEYOND MEAT INC	COM	08862E109	363	2,900	SH		DFND	1	2,900	0	0
BIOGEN INC	COM	09062X103	607	2,478	SH		DFND	1	2,478	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,310	26,340	SH		DFND	1	26,340	0	0
BK OF AMERICA CORP	COM	060505104	1,397	46,095	SH		DFND	1	46,095	0	0
BLACK KNIGHT INC	COM	09215C105	264	2,991	SH		DFND	1	2,991	0	0
BLACKROCK INC	COM	09247X101	660	915	SH		DFND	1	915	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	254	3,918	SH		DFND	1	3,918	0	0
BLUEBIRD BIO INC	COM	09609G100	753	17,400	SH		DFND	1	17,400	0	0
BOEING CO	COM	097023105	17,909	83,662	SH		DFND	1	83,662	0	0
BOOKING HOLDINGS INC	COM	09857L108	555	249	SH		DFND	1	249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359	9,968	SH		DFND	1	9,968	0	0
BOX INC	CL A	10316T104	364	20,168	SH		DFND	1	20,168	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,114	75,806	SH		DFND	1	75,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,500	24,172	SH		DFND	1	24,172	0	0
BROADCOM INC	COM	11135F101	1,109	2,534	SH		DFND	1	2,534	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	1,753	SH		DFND	1	1,753	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	278	2,035	SH		DFND	1	2,035	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	229	2,295	SH		DFND	1	2,295	0	0
CAMPBELL SOUP CO	COM	134429109	550	11,384	SH		DFND	1	11,384	0	0
CAPITAL ONE FINL CORP	COM	14040H105	280	2,834	SH		DFND	1	2,834	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	228	6,052	SH		DFND	1	6,052	0	0
CATERPILLAR INC	COM	149123101	615	3,383	SH		DFND	1	3,383	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	191	36,900	SH		DFND	1	36,900	0	0
CENTENE CORP DEL	COM	15135B101	233	3,873	SH		DFND	1	3,873	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	612	925	SH		DFND	1	925	0	0
CHEVRON CORP NEW	COM	166764100	3,398	40,233	SH		DFND	1	40,233	0	0
CHEWY INC	CL A	16679L109	467	5,200	SH		DFND	1	5,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265	191	SH		DFND	1	191	0	0
CIGNA CORP NEW	COM	125523100	486	2,335	SH		DFND	1	2,335	0	0
CINTAS CORP	COM	172908105	210	593	SH		DFND	1	593	0	0
CISCO SYS INC	COM	17275R102	1,653	36,945	SH		DFND	1	36,945	0	0
CITIGROUP INC	COM NEW	172967424	761	12,330	SH		DFND	1	12,330	0	0
CITRIX SYS INC	COM	177376100	675	5,190	SH		DFND	1	5,190	0	0
CLOROX CO DEL	COM	189054109	1,028	5,092	SH		DFND	1	5,092	0	0
CME GROUP INC	COM	12572Q105	998	5,481	SH		DFND	1	5,481	0	0
COCA COLA CO	COM	191216100	2,180	39,749	SH		DFND	1	39,749	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	268	3,272	SH		DFND	1	3,272	0	0
COLGATE PALMOLIVE CO	COM	194162103	586	6,855	SH		DFND	1	6,855	0	0
COMCAST CORP NEW	CL A	20030N101	1,444	27,553	SH		DFND	1	27,553	0	0
COMMVAULT SYSTEMS INC	COM	204166102	371	6,700	SH		DFND	1	6,700	0	0
CONAGRA BRANDS INC	COM	205887102	712	19,627	SH		DFND	1	19,627	0	0
CONOCOPHILLIPS	COM	20825C104	1,214	30,345	SH		DFND	1	30,345	0	0
CONSOLIDATED EDISON INC	COM	209115104	371	5,134	SH		DFND	1	5,134	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,671	66,974	SH		DFND	1	66,974	0	0
COPART INC	COM	217204106	284	2,235	SH		DFND	1	2,235	0	0
CORELOGIC INC	COM	21871D103	9,411	121,711	SH		DFND	1	121,711	0	0
CORTEVA INC	COM	22052L104	664	17,137	SH		DFND	1	17,137	0	0
COSTAR GROUP INC	COM	22160N109	262	283	SH		DFND	1	283	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,933	5,129	SH		DFND	1	5,129	0	0
COVETRUS INC	COM	22304C100	362	12,600	SH		DFND	1	12,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	243	1,145	SH		DFND	1	1,145	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	642	4,031	SH		DFND	1	4,031	0	0
CSX CORP	COM	126408103	371	4,085	SH		DFND	1	4,085	0	0
CVS HEALTH CORP	COM	126650100	514	7,519	SH		DFND	1	7,519	0	0
DANAHER CORPORATION	COM	235851102	1,038	4,673	SH		DFND	1	4,673	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	803	14,000	SH		DFND	1	14,000	0	0
DEERE & CO	COM	244199105	518	1,927	SH		DFND	1	1,927	0	0
DEXCOM INC	COM	252131107	260	702	SH		DFND	1	702	0	0
DIGITAL RLTY TR INC	COM	253868103	312	2,233	SH		DFND	1	2,233	0	0
DISCOVER FINL SVCS	COM	254709108	209	2,313	SH		DFND	1	2,313	0	0
DISNEY WALT CO	COM	254687106	13,307	73,447	SH		DFND	1	73,447	0	0
DOCUSIGN INC	COM	256163106	276	1,241	SH		DFND	1	1,241	0	0
DOLLAR GEN CORP NEW	COM	256677105	404	1,923	SH		DFND	1	1,923	0	0
DOMINION ENERGY INC	COM	25746U109	1,678	22,316	SH		DFND	1	22,316	0	0
DOMINOS PIZZA INC	COM	25754A201	8,737	22,784	SH		DFND	1	22,784	0	0
DOW INC	COM	260557103	966	17,402	SH		DFND	1	17,402	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,097	22,899	SH		DFND	1	22,899	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,277	17,963	SH		DFND	1	17,963	0	0
EBAY INC.	COM	278642103	217	4,322	SH		DFND	1	4,322	0	0
ECOLAB INC	COM	278865100	1,730	7,995	SH		DFND	1	7,995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	3,643	SH		DFND	1	3,643	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	613	20,000	SH		DFND	1	20,000	0	0
ELECTRONIC ARTS INC	COM	285512109	261	1,815	SH		DFND	1	1,815	0	0
EMERSON ELEC CO	COM	291011104	255	3,173	SH		DFND	1	3,173	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	10,899	1,153,280	SH		DFND	1	1,153,280	0	0
ENPHASE ENERGY INC	COM	29355A107	211	1,200	SH		DFND	1	1,200	0	0
EOG RES INC	COM	26875P101	1,229	24,637	SH		DFND	1	24,637	0	0
EQUINIX INC	COM	29444U700	590	826	SH		DFND	1	826	0	0
ESSENTIAL UTILS INC	COM	29670G102	368	7,786	SH		DFND	1	7,786	0	0
EVOLENT HEALTH INC	CL A	30050B101	380	23,700	SH		DFND	1	23,700	0	0
EXELON CORP	COM	30161N101	1,109	26,257	SH		DFND	1	26,257	0	0
EXXON MOBIL CORP	COM	30231G102	3,584	86,957	SH		DFND	1	86,957	0	0
FACEBOOK INC	CL A	30303M102	28,902	105,807	SH		DFND	1	105,807	0	0
FEDEX CORP	COM	31428X106	421	1,623	SH		DFND	1	1,623	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	544	3,846	SH		DFND	1	3,846	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,463	118,851	SH		DFND	1	118,851	0	0
FIRSTENERGY CORP	COM	337932107	329	10,745	SH		DFND	1	10,745	0	0
FISERV INC	COM	337738108	423	3,718	SH		DFND	1	3,718	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,509	12,861	SH		DFND	1	12,861	0	0
FORD MTR CO DEL	COM	345370860	203	23,150	SH		DFND	1	23,150	0	0
FORTERRA INC	COM	34960W106	189	11,000	SH		DFND	1	11,000	0	0
FORTINET INC	COM	34959E109	204	1,375	SH		DFND	1	1,375	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	275	10,572	SH		DFND	1	10,572	0	0
FRESHPET INC	COM	358039105	284	2,000	SH		DFND	1	2,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	348	14,700	SH		DFND	1	14,700	0	0
GENERAL ELECTRIC CO	COM	369604103	583	53,945	SH		DFND	1	53,945	0	0
GENERAL MLS INC	COM	370334104	835	14,194	SH		DFND	1	14,194	0	0
GENERAL MTRS CO	COM	37045V100	335	8,036	SH		DFND	1	8,036	0	0
GILEAD SCIENCES INC	COM	375558103	1,651	28,346	SH		DFND	1	28,346	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	360	27,704	SH		DFND	1	27,704	0	0
GLOBAL PMTS INC	COM	37940X102	735	3,411	SH		DFND	1	3,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	485	1,839	SH		DFND	1	1,839	0	0
GREEN DOT CORP	CL A	39304D102	346	6,200	SH		DFND	1	6,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	369	9,200	SH		DFND	1	9,200	0	0
HALLIBURTON CO	COM	406216101	519	27,470	SH		DFND	1	27,470	0	0
HCA HEALTHCARE INC	COM	40412C101	273	1,660	SH		DFND	1	1,660	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,240	280,100	SH		DFND	1	280,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	269	8,899	SH		DFND	1	8,899	0	0
HERSHEY CO	COM	427866108	576	3,779	SH		DFND	1	3,779	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	230	2,063	SH		DFND	1	2,063	0	0
HOME DEPOT INC	COM	437076102	1,717	6,463	SH		DFND	1	6,463	0	0
HONEYWELL INTL INC	COM	438516106	867	4,075	SH		DFND	1	4,075	0	0
HORMEL FOODS CORP	COM	440452100	908	19,485	SH		DFND	1	19,485	0	0
HOWARD HUGHES CORP	COM	44267D107	339	4,300	SH		DFND	1	4,300	0	0
HP INC	COM	40434L105	256	10,428	SH		DFND	1	10,428	0	0
HUMANA INC	COM	444859102	332	808	SH		DFND	1	808	0	0
IDEXX LABS INC	COM	45168D104	800	1,600	SH		DFND	1	1,600	0	0
IHS MARKIT LTD	SHS	G47567105	243	2,710	SH		DFND	1	2,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	627	3,077	SH		DFND	1	3,077	0	0
ILLUMINA INC	COM	452327109	340	918	SH		DFND	1	918	0	0
INNOVIVA INC	COM	45781M101	375	30,300	SH		DFND	1	30,300	0	0
INTEL CORP	COM	458140100	1,228	24,654	SH		DFND	1	24,654	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	711	6,166	SH		DFND	1	6,166	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	630	5,002	SH		DFND	1	5,002	0	0
INTERNATIONAL PAPER CO	COM	460146103	759	15,270	SH		DFND	1	15,270	0	0
INTUIT	COM	461202103	640	1,685	SH		DFND	1	1,685	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	598	731	SH		DFND	1	731	0	0
INVESCO LTD	SHS	G491BT108	432	24,766	SH		DFND	1	24,766	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	967	17,100	SH		DFND	1	17,100	0	0
IQVIA HLDGS INC	COM	46266C105	250	1,393	SH		DFND	1	1,393	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	337	29,600	SH		DFND	1	29,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	511	28,200	SH		DFND	1	28,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,136	9,800	SH		DFND	1	9,800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	354	10,900	SH		DFND	1	10,900	0	0
JFROG LTD	ORD SHS	M6191J100	342	5,436	SH		DFND	1	5,436	0	0
JOHNSON & JOHNSON	COM	478160104	3,588	22,799	SH		DFND	1	22,799	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	474	10,180	SH		DFND	1	10,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,176	24,994	SH		DFND	1	24,994	0	0
KIMBERLY-CLARK CORP	COM	494368103	263	1,952	SH		DFND	1	1,952	0	0
KINDER MORGAN INC DEL	COM	49456B101	556	40,670	SH		DFND	1	40,670	0	0
KLA CORP	COM NEW	482480100	284	1,097	SH		DFND	1	1,097	0	0
KROGER CO	COM	501044101	1,016	32,003	SH		DFND	1	32,003	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	239	1,262	SH		DFND	1	1,262	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	1,061	SH		DFND	1	1,061	0	0
LAM RESEARCH CORP	COM	512807108	456	965	SH		DFND	1	965	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,039	94,061	SH		DFND	1	94,061	0	0
LILLY ELI & CO	COM	532457108	922	5,463	SH		DFND	1	5,463	0	0
LINDE PLC	SHS	G5494J103	2,747	10,425	SH		DFND	1	10,425	0	0
LKQ CORP	COM	501889208	412	11,686	SH		DFND	1	11,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,893	56,039	SH		DFND	1	56,039	0	0
LOWES COS INC	COM	548661107	773	4,816	SH		DFND	1	4,816	0	0
LULULEMON ATHLETICA INC	COM	550021109	288	827	SH		DFND	1	827	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	356	4,300	SH		DFND	1	4,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	265	2,006	SH		DFND	1	2,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	449	3,836	SH		DFND	1	3,836	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	234	4,920	SH		DFND	1	4,920	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,300	76,483	SH		DFND	1	76,483	0	0
MATCH GROUP INC NEW	COM	57667L107	268	1,775	SH		DFND	1	1,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	877	9,172	SH		DFND	1	9,172	0	0
MCDONALDS CORP	COM	580135101	949	4,424	SH		DFND	1	4,424	0	0
MCKESSON CORP	COM	58155Q103	248	1,427	SH		DFND	1	1,427	0	0
MEDNAX INC	COM	58502B106	385	15,700	SH		DFND	1	15,700	0	0
MEDTRONIC PLC	SHS	G5960L103	6,862	58,582	SH		DFND	1	58,582	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	250	13,500	SH		DFND	1	13,500	0	0
MERCADOLIBRE INC	COM	58733R102	496	296	SH		DFND	1	296	0	0
MERCK & CO. INC	COM	58933Y105	10,029	122,600	SH		DFND	1	122,600	0	0
MERIT MED SYS INC	COM	589889104	366	6,600	SH		DFND	1	6,600	0	0
METLIFE INC	COM	59156R108	474	10,100	SH		DFND	1	10,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	205	180	SH		DFND	1	180	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245	1,772	SH		DFND	1	1,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	524	6,966	SH		DFND	1	6,966	0	0
MICROSOFT CORP	COM	594918104	13,881	62,407	SH		DFND	1	62,407	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	284	2,239	SH		DFND	1	2,239	0	0
MODERNA INC	COM	60770K107	204	1,948	SH		DFND	1	1,948	0	0
MONDELEZ INTL INC	CL A	609207105	11,245	192,313	SH		DFND	1	192,313	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	201	2,168	SH		DFND	1	2,168	0	0
MOODYS CORP	COM	615369105	685	2,358	SH		DFND	1	2,358	0	0
MORGAN STANLEY	COM NEW	617446448	570	8,320	SH		DFND	1	8,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,394	55,238	SH		DFND	1	55,238	0	0
MSCI INC	COM	55354G100	20,000	44,789	SH		DFND	1	44,789	0	0
NASDAQ INC	COM	631103108	230	1,733	SH		DFND	1	1,733	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11,197	254,702	SH		DFND	1	254,702	0	0
NEOGEN CORP	COM	640491106	354	4,466	SH		DFND	1	4,466	0	0
NETFLIX INC	COM	64110L106	1,803	3,335	SH		DFND	1	3,335	0	0
NEWMONT CORP	COM	651639106	674	11,253	SH		DFND	1	11,253	0	0
NEXTERA ENERGY INC	COM	65339F101	5,029	65,190	SH		DFND	1	65,190	0	0
NIKE INC	CL B	654106103	12,563	88,799	SH		DFND	1	88,799	0	0
NORFOLK SOUTHN CORP	COM	655844108	341	1,436	SH		DFND	1	1,436	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274	898	SH		DFND	1	898	0	0
NVIDIA CORPORATION	COM	67066G104	22,710	43,489	SH		DFND	1	43,489	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	303	1,905	SH		DFND	1	1,905	0	0
OKTA INC	CL A	679295105	228	896	SH		DFND	1	896	0	0
OLIN CORP	COM PAR $1	680665205	339	13,800	SH		DFND	1	13,800	0	0
OMNICOM GROUP INC	COM	681919106	499	8,000	SH		DFND	1	8,000	0	0
ORACLE CORP	COM	68389X105	777	12,005	SH		DFND	1	12,005	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	208	459	SH		DFND	1	459	0	0
PALO ALTO NETWORKS INC	COM	697435105	314	884	SH		DFND	1	884	0	0
PAPA JOHNS INTL INC	COM	698813102	339	4,000	SH		DFND	1	4,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	222	816	SH		DFND	1	816	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,921	8,201	SH		DFND	1	8,201	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	759	5,000	SH		DFND	1	5,000	0	0
PEPSICO INC	COM	713448108	1,935	13,045	SH		DFND	1	13,045	0	0
PERSPECTA INC	COM	715347100	354	14,700	SH		DFND	1	14,700	0	0
PFIZER INC	COM	717081103	1,704	46,288	SH		DFND	1	46,288	0	0
PG&E CORP	COM	69331C108	171	13,700	SH		DFND	1	13,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	740	8,938	SH		DFND	1	8,938	0	0
PHILLIPS 66	COM	718546104	869	12,426	SH		DFND	1	12,426	0	0
PINTEREST INC	CL A	72352L106	211	3,200	SH		DFND	1	3,200	0	0
PIONEER NAT RES CO	COM	723787107	871	7,651	SH		DFND	1	7,651	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,563	74,564	SH		DFND	1	74,564	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330	2,217	SH		DFND	1	2,217	0	0
PPG INDS INC	COM	693506107	1,121	7,772	SH		DFND	1	7,772	0	0
PPL CORP	COM	69351T106	1,809	64,149	SH		DFND	1	64,149	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,967	21,328	SH		DFND	1	21,328	0	0
PROGRESSIVE CORP	COM	743315103	330	3,341	SH		DFND	1	3,341	0	0
PROLOGIS INC.	COM	74340W103	805	8,082	SH		DFND	1	8,082	0	0
PUBLIC STORAGE	COM	74460D109	1,125	4,871	SH		DFND	1	4,871	0	0
QUALCOMM INC	COM	747525103	1,120	7,350	SH		DFND	1	7,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	640	8,956	SH		DFND	1	8,956	0	0
REALPAGE INC	COM	75606N109	6,582	75,455	SH		DFND	1	75,455	0	0
REALTY INCOME CORP	COM	756109104	222	3,572	SH		DFND	1	3,572	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,187	2,457	SH		DFND	1	2,457	0	0
RENT A CTR INC NEW	COM	76009N100	360	9,400	SH		DFND	1	9,400	0	0
REPUBLIC SVCS INC	COM	760759100	270	2,806	SH		DFND	1	2,806	0	0
RESMED INC	COM	761152107	227	1,067	SH		DFND	1	1,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	330	5,400	SH		DFND	1	5,400	0	0
RINGCENTRAL INC	CL A	76680R206	221	582	SH		DFND	1	582	0	0
ROKU INC	COM CL A	77543R102	249	750	SH		DFND	1	750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	260	602	SH		DFND	1	602	0	0
ROSS STORES INC	COM	778296103	280	2,282	SH		DFND	1	2,282	0	0
S&P GLOBAL INC	COM	78409V104	21,242	64,618	SH		DFND	1	64,618	0	0
SALESFORCE COM INC	COM	79466L302	26,235	117,896	SH		DFND	1	117,896	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	216	765	SH		DFND	1	765	0	0
SCHLUMBERGER LTD	COM	806857108	684	31,343	SH		DFND	1	31,343	0	0
SCHWAB CHARLES CORP	COM	808513105	977	18,419	SH		DFND	1	18,419	0	0
SEAGEN INC	COM	81181C104	2,604	14,866	SH		DFND	1	14,866	0	0
SEMPRA ENERGY	COM	816851109	214	1,679	SH		DFND	1	1,679	0	0
SERVICENOW INC	COM	81762P102	678	1,231	SH		DFND	1	1,231	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,344	1,828	SH		DFND	1	1,828	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,383	32,400	SH		DFND	1	32,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218	2,553	SH		DFND	1	2,553	0	0
SLM CORP	COM	78442P106	354	28,600	SH		DFND	1	28,600	0	0
SMUCKER J M CO	COM NEW	832696405	998	8,630	SH		DFND	1	8,630	0	0
SNAP INC	CL A	83304A106	320	6,395	SH		DFND	1	6,395	0	0
SNOWFLAKE INC	CL A	833445109	281	1,000	SH		DFND	1	1,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,181	3,700	SH		DFND	1	3,700	0	0
SOUTHERN CO	COM	842587107	1,778	28,944	SH		DFND	1	28,944	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	276	3,500	SH		DFND	1	3,500	0	0
SQUARE INC	CL A	852234103	1,619	7,438	SH		DFND	1	7,438	0	0
STARBUCKS CORP	COM	855244109	1,172	10,951	SH		DFND	1	10,951	0	0
STRYKER CORPORATION	COM	863667101	14,905	60,826	SH		DFND	1	60,826	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	217	4,800	SH		DFND	1	4,800	0	0
SUNOPTA INC	COM	8676EP108	411	35,200	SH		DFND	1	35,200	0	0
SUNRUN INC	COM	86771W105	201	2,900	SH		DFND	1	2,900	0	0
SYNOPSYS INC	COM	871607107	283	1,093	SH		DFND	1	1,093	0	0
SYSCO CORP	COM	871829107	977	13,156	SH		DFND	1	13,156	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,812	53,300	SH		DFND	1	53,300	0	0
TARGET CORP	COM	87612E106	599	3,393	SH		DFND	1	3,393	0	0
TELADOC HEALTH INC	COM	87918A105	5,099	25,500	SH		DFND	1	25,500	0	0
TESLA INC	COM	88160R101	3,589	5,086	SH		DFND	1	5,086	0	0
TEXAS INSTRS INC	COM	882508104	879	5,354	SH		DFND	1	5,354	0	0
THE TRADE DESK INC	COM CL A	88339J105	242	302	SH		DFND	1	302	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,170	2,512	SH		DFND	1	2,512	0	0
TJX COS INC NEW	COM	872540109	22,496	329,415	SH		DFND	1	329,415	0	0
T-MOBILE US INC	COM	872590104	1,163	8,624	SH		DFND	1	8,624	0	0
TRACTOR SUPPLY CO	COM	892356106	548	3,896	SH		DFND	1	3,896	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	216	1,485	SH		DFND	1	1,485	0	0
TRANSDIGM GROUP INC	COM	893641100	235	380	SH		DFND	1	380	0	0
TRINITY INDS INC	COM	896522109	356	13,500	SH		DFND	1	13,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	270	8,000	SH		DFND	1	8,000	0	0
TRUIST FINL CORP	COM	89832Q109	378	7,877	SH		DFND	1	7,877	0	0
TRUPANION INC	COM	898202106	323	2,700	SH		DFND	1	2,700	0	0
TWILIO INC	CL A	90138F102	310	917	SH		DFND	1	917	0	0
TWITTER INC	COM	90184L102	306	5,646	SH		DFND	1	5,646	0	0
UBER TECHNOLOGIES INC	COM	90353T100	332	6,513	SH		DFND	1	6,513	0	0
UNION PAC CORP	COM	907818108	816	3,919	SH		DFND	1	3,919	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	736	4,375	SH		DFND	1	4,375	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,047	88,535	SH		DFND	1	88,535	0	0
US BANCORP DEL	COM NEW	902973304	397	8,521	SH		DFND	1	8,521	0	0
VARIAN MED SYS INC	COM	92220P105	20,161	115,201	SH		DFND	1	115,201	0	0
VEEVA SYS INC	CL A COM	922475108	266	975	SH		DFND	1	975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,280	38,806	SH		DFND	1	38,806	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	413	1,747	SH		DFND	1	1,747	0	0
VIRTUSA CORP	COM	92827P102	4,315	84,400	SH		DFND	1	84,400	0	0
VISA INC	COM CL A	92826C839	27,548	125,945	SH		DFND	1	125,945	0	0
WADDELL & REED FINL INC	CL A	930059100	9,760	383,200	SH		DFND	1	383,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	975	24,444	SH		DFND	1	24,444	0	0
WALMART INC	COM	931142103	2,184	15,149	SH		DFND	1	15,149	0	0
WASTE MGMT INC DEL	COM	94106L109	254	2,152	SH		DFND	1	2,152	0	0
WEC ENERGY GROUP INC	COM	92939U106	280	3,045	SH		DFND	1	3,045	0	0
WELLS FARGO CO NEW	COM	949746101	672	22,253	SH		DFND	1	22,253	0	0
WELLTOWER INC	COM	95040Q104	262	4,061	SH		DFND	1	4,061	0	0
WENDYS CO	COM	95058W100	338	15,400	SH		DFND	1	15,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	254	7,578	SH		DFND	1	7,578	0	0
WORKDAY INC	CL A	98138H101	350	1,459	SH		DFND	1	1,459	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,296	174,000	SH		DFND	1	174,000	0	0
XILINX INC	COM	983919101	232	1,634	SH		DFND	1	1,634	0	0
XYLEM INC	COM	98419M100	964	9,472	SH		DFND	1	9,472	0	0
ZOETIS INC	CL A	98978V103	1,098	6,638	SH		DFND	1	6,638	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,364	4,043	SH		DFND	1	4,043	0	0