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	764	3,967	SH		DFND	1	3,967	0	0
ABBOTT LABS	COM	002824100	1,703	14,207	SH		DFND	1	14,207	0	0
ABBVIE INC	COM	00287Y109	1,440	13,310	SH		DFND	1	13,310	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,127	43,700	SH		DFND	1	43,700	0	0
ACI WORLDWIDE INC	COM	004498101	339	8,900	SH		DFND	1	8,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,094	11,760	SH		DFND	1	11,760	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,052	44,286	SH		DFND	1	44,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,838	74,365	SH		DFND	1	74,365	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,217	238,858	SH		DFND	1	238,858	0	0
AFLAC INC	COM	001055102	201	3,928	SH		DFND	1	3,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	306	2,408	SH		DFND	1	2,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	420	1,494	SH		DFND	1	1,494	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	341	2,076	SH		DFND	1	2,076	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,769	37,727	SH		DFND	1	37,727	0	0
ALIGN TECHNOLOGY INC	COM	016255101	319	589	SH		DFND	1	589	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,516	13,341	SH		DFND	1	13,341	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,847	12,978	SH		DFND	1	12,978	0	0
ALTRIA GROUP INC	COM	02209S103	657	12,834	SH		DFND	1	12,834	0	0
AMAZON COM INC	COM	023135106	50,189	16,221	SH		DFND	1	16,221	0	0
AMCOR PLC	ORD	G0250X107	158	13,554	SH		DFND	1	13,554	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,288	15,205	SH		DFND	1	15,205	0	0
AMERICAN EXPRESS CO	COM	025816109	702	4,964	SH		DFND	1	4,964	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	312	6,752	SH		DFND	1	6,752	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,011	4,227	SH		DFND	1	4,227	0	0
AMERIPRISE FINL INC	COM	03076C106	219	941	SH		DFND	1	941	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	397	3,366	SH		DFND	1	3,366	0	0
AMGEN INC	COM	031162100	1,017	4,088	SH		DFND	1	4,088	0	0
AMPHENOL CORP NEW	CL A	032095101	246	3,729	SH		DFND	1	3,729	0	0
ANALOG DEVICES INC	COM	032654105	403	2,601	SH		DFND	1	2,601	0	0
ANSYS INC	COM	03662Q105	243	715	SH		DFND	1	715	0	0
ANTHEM INC	COM	036752103	627	1,746	SH		DFND	1	1,746	0	0
AON PLC	SHS CL A	G0403H108	350	1,520	SH		DFND	1	1,520	0	0
APPLE INC	COM	037833100	22,263	182,260	SH		DFND	1	182,260	0	0
APPLIED MATLS INC	COM	038222105	1,063	7,960	SH		DFND	1	7,960	0	0
APTIV PLC	SHS	G6095L109	305	2,210	SH		DFND	1	2,210	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	205	3,593	SH		DFND	1	3,593	0	0
AT&T INC	COM	00206R102	1,498	49,495	SH		DFND	1	49,495	0	0
AUTODESK INC	COM	052769106	483	1,741	SH		DFND	1	1,741	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	540	2,866	SH		DFND	1	2,866	0	0
AUTOZONE INC	COM	053332102	229	163	SH		DFND	1	163	0	0
AVALONBAY CMNTYS INC	COM	053484101	264	1,431	SH		DFND	1	1,431	0	0
BALL CORP	COM	058498106	1,768	20,859	SH		DFND	1	20,859	0	0
BANK NEW YORK MELLON CORP	COM	064058100	236	4,981	SH		DFND	1	4,981	0	0
BAUSCH HEALTH COS INC	COM	071734107	454	14,300	SH		DFND	1	14,300	0	0
BAXTER INTL INC	COM	071813109	314	3,726	SH		DFND	1	3,726	0	0
BECTON DICKINSON & CO	COM	075887109	633	2,602	SH		DFND	1	2,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,408	9,425	SH		DFND	1	9,425	0	0
BEST BUY INC	COM	086516101	219	1,910	SH		DFND	1	1,910	0	0
BEYOND MEAT INC	COM	08862E109	1,015	7,800	SH		DFND	1	7,800	0	0
BIOGEN INC	COM	09062X103	303	1,083	SH		DFND	1	1,083	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,009	26,612	SH		DFND	1	26,612	0	0
BK OF AMERICA CORP	COM	060505104	2,111	54,561	SH		DFND	1	54,561	0	0
BLACKROCK INC	COM	09247X101	759	1,007	SH		DFND	1	1,007	0	0
BLACKSTONE GROUP INC	COM	09260D107	364	4,884	SH		DFND	1	4,884	0	0
BLUEBIRD BIO INC	COM	09609G100	525	17,400	SH		DFND	1	17,400	0	0
BOEING CO	COM	097023105	21,482	84,334	SH		DFND	1	84,334	0	0
BOOKING HOLDINGS INC	COM	09857L108	704	302	SH		DFND	1	302	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	389	10,056	SH		DFND	1	10,056	0	0
BOX INC	CL A	10316T104	301	13,100	SH		DFND	1	13,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,997	75,806	SH		DFND	1	75,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,463	23,177	SH		DFND	1	23,177	0	0
BROADCOM INC	COM	11135F101	1,538	3,318	SH		DFND	1	3,318	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	456	2,980	SH		DFND	1	2,980	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	316	2,307	SH		DFND	1	2,307	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	239	2,177	SH		DFND	1	2,177	0	0
CAMPBELL SOUP CO	COM	134429109	736	14,644	SH		DFND	1	14,644	0	0
CAPITAL ONE FINL CORP	COM	14040H105	445	3,500	SH		DFND	1	3,500	0	0
CARMAX INC	COM	143130102	200	1,504	SH		DFND	1	1,504	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	267	6,317	SH		DFND	1	6,317	0	0
CATERPILLAR INC	COM	149123101	1,010	4,356	SH		DFND	1	4,356	0	0
CBRE GROUP INC	CL A	12504L109	203	2,564	SH		DFND	1	2,564	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	194	27,900	SH		DFND	1	27,900	0	0
CENTENE CORP DEL	COM	15135B101	276	4,311	SH		DFND	1	4,311	0	0
CENTRAL GARDEN & PET CO	COM	153527106	551	9,500	SH		DFND	1	9,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	621	1,007	SH		DFND	1	1,007	0	0
CHEVRON CORP NEW	COM	166764100	4,439	42,364	SH		DFND	1	42,364	0	0
CHEWY INC	CL A	16679L109	796	9,400	SH		DFND	1	9,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317	223	SH		DFND	1	223	0	0
CIGNA CORP NEW	COM	125523100	648	2,681	SH		DFND	1	2,681	0	0
CINTAS CORP	COM	172908105	223	653	SH		DFND	1	653	0	0
CISCO SYS INC	COM	17275R102	2,129	41,181	SH		DFND	1	41,181	0	0
CITIGROUP INC	COM NEW	172967424	1,083	14,889	SH		DFND	1	14,889	0	0
CLOROX CO DEL	COM	189054109	805	4,172	SH		DFND	1	4,172	0	0
CLOUDFLARE INC	CL A COM	18915M107	443	6,300	SH		DFND	1	6,300	0	0
CME GROUP INC	COM	12572Q105	517	2,533	SH		DFND	1	2,533	0	0
COCA COLA CO	COM	191216100	1,480	28,084	SH		DFND	1	28,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279	3,567	SH		DFND	1	3,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,396	17,707	SH		DFND	1	17,707	0	0
COMCAST CORP NEW	CL A	20030N101	1,717	31,731	SH		DFND	1	31,731	0	0
COMMVAULT SYSTEMS INC	COM	204166102	355	5,500	SH		DFND	1	5,500	0	0
CONAGRA BRANDS INC	COM	205887102	586	15,573	SH		DFND	1	15,573	0	0
CONOCOPHILLIPS	COM	20825C104	1,943	36,683	SH		DFND	1	36,683	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,988	74,507	SH		DFND	1	74,507	0	0
COPART INC	COM	217204106	206	1,895	SH		DFND	1	1,895	0	0
CORELOGIC INC	COM	21871D103	9,550	120,500	SH		DFND	1	120,500	0	0
CORNING INC	COM	219350105	240	5,508	SH		DFND	1	5,508	0	0
CORTEVA INC	COM	22052L104	819	17,576	SH		DFND	1	17,576	0	0
COSTAR GROUP INC	COM	22160N109	247	301	SH		DFND	1	301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,685	4,780	SH		DFND	1	4,780	0	0
COVETRUS INC	COM	22304C100	635	21,200	SH		DFND	1	21,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	2,706	SH		DFND	1	2,706	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	737	4,284	SH		DFND	1	4,284	0	0
CSX CORP	COM	126408103	482	4,998	SH		DFND	1	4,998	0	0
CUMMINS INC	COM	231021106	244	940	SH		DFND	1	940	0	0
CVS HEALTH CORP	COM	126650100	683	9,083	SH		DFND	1	9,083	0	0
D R HORTON INC	COM	23331A109	239	2,686	SH		DFND	1	2,686	0	0
DANAHER CORPORATION	COM	235851102	1,258	5,591	SH		DFND	1	5,591	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,276	16,900	SH		DFND	1	16,900	0	0
DEERE & CO	COM	244199105	819	2,189	SH		DFND	1	2,189	0	0
DEXCOM INC	COM	252131107	288	802	SH		DFND	1	802	0	0
DIGITAL RLTY TR INC	COM	253868103	360	2,555	SH		DFND	1	2,555	0	0
DISCOVER FINL SVCS	COM	254709108	241	2,537	SH		DFND	1	2,537	0	0
DISNEY WALT CO	COM	254687106	13,691	74,197	SH		DFND	1	74,197	0	0
DOCUSIGN INC	COM	256163106	303	1,495	SH		DFND	1	1,495	0	0
DOLLAR GEN CORP NEW	COM	256677105	356	1,758	SH		DFND	1	1,758	0	0
DOLLAR TREE INC	COM	256746108	202	1,762	SH		DFND	1	1,762	0	0
DOMINION ENERGY INC	COM	25746U109	1,155	15,202	SH		DFND	1	15,202	0	0
DOMINOS PIZZA INC	COM	25754A201	11,710	31,840	SH		DFND	1	31,840	0	0
DOW INC	COM	260557103	1,160	18,143	SH		DFND	1	18,143	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,207	22,867	SH		DFND	1	22,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,769	22,886	SH		DFND	1	22,886	0	0
EBAY INC.	COM	278642103	297	4,852	SH		DFND	1	4,852	0	0
ECOLAB INC	COM	278865100	1,321	6,169	SH		DFND	1	6,169	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	368	4,399	SH		DFND	1	4,399	0	0
EHEALTH INC	COM	28238P109	349	4,800	SH		DFND	1	4,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	651	22,100	SH		DFND	1	22,100	0	0
ELECTRONIC ARTS INC	COM	285512109	276	2,038	SH		DFND	1	2,038	0	0
EMERSON ELEC CO	COM	291011104	361	4,000	SH		DFND	1	4,000	0	0
EOG RES INC	COM	26875P101	1,881	25,934	SH		DFND	1	25,934	0	0
EQUIFAX INC	COM	294429105	220	1,212	SH		DFND	1	1,212	0	0
EQUINIX INC	COM	29444U700	564	830	SH		DFND	1	830	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	326	4,545	SH		DFND	1	4,545	0	0
ETSY INC	COM	29786A106	233	1,157	SH		DFND	1	1,157	0	0
EVOLENT HEALTH INC	CL A	30050B101	356	17,600	SH		DFND	1	17,600	0	0
EXELON CORP	COM	30161N101	1,383	31,608	SH		DFND	1	31,608	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214	1,244	SH		DFND	1	1,244	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,342	118,600	SH		DFND	1	118,600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	213	1,604	SH		DFND	1	1,604	0	0
EXXON MOBIL CORP	COM	30231G102	5,129	91,870	SH		DFND	1	91,870	0	0
FACEBOOK INC	CL A	30303M102	33,298	113,055	SH		DFND	1	113,055	0	0
FEDEX CORP	COM	31428X106	654	2,301	SH		DFND	1	2,301	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	622	4,422	SH		DFND	1	4,422	0	0
FIFTH THIRD BANCORP	COM	316773100	207	5,527	SH		DFND	1	5,527	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,836	118,955	SH		DFND	1	118,955	0	0
FISERV INC	COM	337738108	489	4,108	SH		DFND	1	4,108	0	0
FORD MTR CO DEL	COM	345370860	358	29,241	SH		DFND	1	29,241	0	0
FORTINET INC	COM	34959E109	224	1,213	SH		DFND	1	1,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388	11,794	SH		DFND	1	11,794	0	0
FRESHPET INC	COM	358039105	603	3,800	SH		DFND	1	3,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	272	11,100	SH		DFND	1	11,100	0	0
GENERAC HLDGS INC	COM	368736104	395	1,207	SH		DFND	1	1,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	309	1,702	SH		DFND	1	1,702	0	0
GENERAL ELECTRIC CO	COM	369604103	845	64,329	SH		DFND	1	64,329	0	0
GENERAL MLS INC	COM	370334104	1,244	20,293	SH		DFND	1	20,293	0	0
GENERAL MTRS CO	COM	37045V100	531	9,245	SH		DFND	1	9,245	0	0
GILEAD SCIENCES INC	COM	375558103	1,192	18,443	SH		DFND	1	18,443	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	296	24,304	SH		DFND	1	24,304	0	0
GLOBAL PMTS INC	COM	37940X102	454	2,254	SH		DFND	1	2,254	0	0
GLU MOBILE INC	COM	379890106	7,192	576,300	SH		DFND	1	576,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	750	2,294	SH		DFND	1	2,294	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,591	76,700	SH		DFND	1	76,700	0	0
GREEN DOT CORP	CL A	39304D102	229	5,000	SH		DFND	1	5,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	323	7,400	SH		DFND	1	7,400	0	0
HALLIBURTON CO	COM	406216101	602	28,048	SH		DFND	1	28,048	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,518	37,703	SH		DFND	1	37,703	0	0
HCA HEALTHCARE INC	COM	40412C101	368	1,953	SH		DFND	1	1,953	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,841	203,900	SH		DFND	1	203,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	330	10,388	SH		DFND	1	10,388	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187	11,908	SH		DFND	1	11,908	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	288	2,381	SH		DFND	1	2,381	0	0
HOME DEPOT INC	COM	437076102	2,300	7,534	SH		DFND	1	7,534	0	0
HONEYWELL INTL INC	COM	438516106	1,052	4,848	SH		DFND	1	4,848	0	0
HORMEL FOODS CORP	COM	440452100	730	15,275	SH		DFND	1	15,275	0	0
HOWARD HUGHES CORP	COM	44267D107	342	3,600	SH		DFND	1	3,600	0	0
HP INC	COM	40434L105	314	9,875	SH		DFND	1	9,875	0	0
HUMANA INC	COM	444859102	375	894	SH		DFND	1	894	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	163	10,370	SH		DFND	1	10,370	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	324	1,499	SH		DFND	1	1,499	0	0
IDEXX LABS INC	COM	45168D104	1,208	2,469	SH		DFND	1	2,469	0	0
IHS MARKIT LTD	SHS	G47567105	265	2,735	SH		DFND	1	2,735	0	0
II-VI INC	COM	902104108	896	13,100	SH		DFND	1	13,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	441	1,993	SH		DFND	1	1,993	0	0
ILLUMINA INC	COM	452327109	429	1,117	SH		DFND	1	1,117	0	0
INNOVIVA INC	COM	45781M101	301	25,200	SH		DFND	1	25,200	0	0
INTEL CORP	COM	458140100	1,836	28,692	SH		DFND	1	28,692	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407	3,647	SH		DFND	1	3,647	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	783	5,874	SH		DFND	1	5,874	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	304	2,178	SH		DFND	1	2,178	0	0
INTERNATIONAL PAPER CO	COM	460146103	856	15,834	SH		DFND	1	15,834	0	0
INTUIT	COM	461202103	931	2,431	SH		DFND	1	2,431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	632	855	SH		DFND	1	855	0	0
INVESCO LTD	SHS	G491BT108	511	20,266	SH		DFND	1	20,266	0	0
IQVIA HLDGS INC	COM	46266C105	313	1,618	SH		DFND	1	1,618	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	219	19,600	SH		DFND	1	19,600	0	0
ISHARES GOLD TR	ISHARES	464285105	459	28,200	SH		DFND	1	28,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,067	9,800	SH		DFND	1	9,800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	280	9,000	SH		DFND	1	9,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,652	22,218	SH		DFND	1	22,218	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	305	5,108	SH		DFND	1	5,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,396	22,310	SH		DFND	1	22,310	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	950	6,622	SH		DFND	1	6,622	0	0
KIMBERLY-CLARK CORP	COM	494368103	312	2,246	SH		DFND	1	2,246	0	0
KINDER MORGAN INC DEL	COM	49456B101	700	42,017	SH		DFND	1	42,017	0	0
KKR & CO INC	COM	48251W104	209	4,288	SH		DFND	1	4,288	0	0
KLA CORP	COM NEW	482480100	407	1,232	SH		DFND	1	1,232	0	0
KROGER CO	COM	501044101	799	22,188	SH		DFND	1	22,188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	318	1,569	SH		DFND	1	1,569	0	0
LAM RESEARCH CORP	COM	512807108	648	1,089	SH		DFND	1	1,089	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,363	97,519	SH		DFND	1	97,519	0	0
LENNAR CORP	CL A	526057104	225	2,218	SH		DFND	1	2,218	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	211	1,408	SH		DFND	1	1,408	0	0
LILLY ELI & CO	COM	532457108	1,772	9,485	SH		DFND	1	9,485	0	0
LINDE PLC	SHS	G5494J103	2,998	10,701	SH		DFND	1	10,701	0	0
LKQ CORP	COM	501889208	431	10,186	SH		DFND	1	10,186	0	0
LOCKHEED MARTIN CORP	COM	539830109	607	1,642	SH		DFND	1	1,642	0	0
LOWES COS INC	COM	548661107	1,000	5,259	SH		DFND	1	5,259	0	0
LULULEMON ATHLETICA INC	COM	550021109	279	910	SH		DFND	1	910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212	2,037	SH		DFND	1	2,037	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,149	55,219	SH		DFND	1	55,219	0	0
MARATHON PETE CORP	COM	56585A102	271	5,060	SH		DFND	1	5,060	0	0
MARRIOTT INTL INC NEW	CL A	571903202	340	2,293	SH		DFND	1	2,293	0	0
MARSH & MCLENNAN COS INC	COM	571748102	401	3,296	SH		DFND	1	3,296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,509	77,261	SH		DFND	1	77,261	0	0
MATCH GROUP INC NEW	COM	57667L107	284	2,070	SH		DFND	1	2,070	0	0
MCDONALDS CORP	COM	580135101	1,224	5,460	SH		DFND	1	5,460	0	0
MCKESSON CORP	COM	58155Q103	224	1,149	SH		DFND	1	1,149	0	0
MEDNAX INC	COM	58502B106	283	11,100	SH		DFND	1	11,100	0	0
MEDTRONIC PLC	SHS	G5960L103	6,977	59,064	SH		DFND	1	59,064	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	419	21,040	SH		DFND	1	21,040	0	0
MERCADOLIBRE INC	COM	58733R102	517	351	SH		DFND	1	351	0	0
MERCK & CO. INC	COM	58933Y105	8,642	112,097	SH		DFND	1	112,097	0	0
MERIT MED SYS INC	COM	589889104	287	4,800	SH		DFND	1	4,800	0	0
METLIFE INC	COM	59156R108	308	5,068	SH		DFND	1	5,068	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	223	193	SH		DFND	1	193	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	329	2,119	SH		DFND	1	2,119	0	0
MICRON TECHNOLOGY INC	COM	595112103	819	9,283	SH		DFND	1	9,283	0	0
MICROSOFT CORP	COM	594918104	18,246	77,389	SH		DFND	1	77,389	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	282	1,954	SH		DFND	1	1,954	0	0
MODERNA INC	COM	60770K107	1,283	9,796	SH		DFND	1	9,796	0	0
MONDELEZ INTL INC	CL A	609207105	10,633	181,663	SH		DFND	1	181,663	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	224	2,457	SH		DFND	1	2,457	0	0
MOODYS CORP	COM	615369105	552	1,849	SH		DFND	1	1,849	0	0
MORGAN STANLEY	COM NEW	617446448	780	10,043	SH		DFND	1	10,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224	1,191	SH		DFND	1	1,191	0	0
MSCI INC	COM	55354G100	22,027	52,535	SH		DFND	1	52,535	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11,994	272,402	SH		DFND	1	272,402	0	0
NEOGEN CORP	COM	640491106	788	8,866	SH		DFND	1	8,866	0	0
NETFLIX INC	COM	64110L106	1,641	3,145	SH		DFND	1	3,145	0	0
NEWMONT CORP	COM	651639106	865	14,358	SH		DFND	1	14,358	0	0
NEXTERA ENERGY INC	COM	65339F101	4,297	56,828	SH		DFND	1	56,828	0	0
NIKE INC	CL B	654106103	12,081	90,910	SH		DFND	1	90,910	0	0
NORFOLK SOUTHN CORP	COM	655844108	466	1,734	SH		DFND	1	1,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	381	1,178	SH		DFND	1	1,178	0	0
NRG ENERGY INC	COM NEW	629377508	279	7,406	SH		DFND	1	7,406	0	0
NUCOR CORP	COM	670346105	203	2,526	SH		DFND	1	2,526	0	0
NVIDIA CORPORATION	COM	67066G104	24,474	45,837	SH		DFND	1	45,837	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	429	2,129	SH		DFND	1	2,129	0	0
OKTA INC	CL A	679295105	5,971	27,089	SH		DFND	1	27,089	0	0
OLIN CORP	COM PAR $1	680665205	414	10,900	SH		DFND	1	10,900	0	0
ORACLE CORP	COM	68389X105	955	13,608	SH		DFND	1	13,608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	251	494	SH		DFND	1	494	0	0
PACCAR INC	COM	693718108	210	2,261	SH		DFND	1	2,261	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,803	163,300	SH		DFND	1	163,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	261	809	SH		DFND	1	809	0	0
PAPA JOHNS INTL INC	COM	698813102	301	3,400	SH		DFND	1	3,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	314	995	SH		DFND	1	995	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,898	73,702	SH		DFND	1	73,702	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	354	3,151	SH		DFND	1	3,151	0	0
PEPSICO INC	COM	713448108	1,321	9,339	SH		DFND	1	9,339	0	0
PERSPECTA INC	COM	715347100	366	12,600	SH		DFND	1	12,600	0	0
PETIQ INC	COM CL A	71639T106	275	7,800	SH		DFND	1	7,800	0	0
PFIZER INC	COM	717081103	2,020	55,757	SH		DFND	1	55,757	0	0
PG&E CORP	COM	69331C108	179	15,300	SH		DFND	1	15,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	951	10,719	SH		DFND	1	10,719	0	0
PHILLIPS 66	COM	718546104	1,079	13,227	SH		DFND	1	13,227	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	966	13,900	SH		DFND	1	13,900	0	0
PINTEREST INC	CL A	72352L106	317	4,285	SH		DFND	1	4,285	0	0
PIONEER NAT RES CO	COM	723787107	1,281	8,064	SH		DFND	1	8,064	0	0
PNC FINL SVCS GROUP INC	COM	693475105	492	2,807	SH		DFND	1	2,807	0	0
PPG INDS INC	COM	693506107	1,160	7,718	SH		DFND	1	7,718	0	0
PPL CORP	COM	69351T106	1,701	58,989	SH		DFND	1	58,989	0	0
PRICE T ROWE GROUP INC	COM	74144T108	241	1,405	SH		DFND	1	1,405	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,976	21,971	SH		DFND	1	21,971	0	0
PROGRESSIVE CORP	COM	743315103	992	10,378	SH		DFND	1	10,378	0	0
PROLOGIS INC.	COM	74340W103	782	7,379	SH		DFND	1	7,379	0	0
PRUDENTIAL FINL INC	COM	744320102	274	3,008	SH		DFND	1	3,008	0	0
PUBLIC STORAGE	COM	74460D109	459	1,861	SH		DFND	1	1,861	0	0
QUALCOMM INC	COM	747525103	1,176	8,871	SH		DFND	1	8,871	0	0
QUANTA SVCS INC	COM	74762E102	202	2,300	SH		DFND	1	2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	874	11,308	SH		DFND	1	11,308	0	0
REALPAGE INC	COM	75606N109	21,312	244,400	SH		DFND	1	244,400	0	0
REALTY INCOME CORP	COM	756109104	219	3,450	SH		DFND	1	3,450	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	354	748	SH		DFND	1	748	0	0
RENT A CTR INC NEW	COM	76009N100	375	6,500	SH		DFND	1	6,500	0	0
RESMED INC	COM	761152107	212	1,093	SH		DFND	1	1,093	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	293	4,500	SH		DFND	1	4,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200	754	SH		DFND	1	754	0	0
ROKU INC	COM CL A	77543R102	292	896	SH		DFND	1	896	0	0
ROPER TECHNOLOGIES INC	COM	776696106	308	763	SH		DFND	1	763	0	0
ROSS STORES INC	COM	778296103	328	2,734	SH		DFND	1	2,734	0	0
S&P GLOBAL INC	COM	78409V104	24,584	69,668	SH		DFND	1	69,668	0	0
SALESFORCE COM INC	COM	79466L302	26,552	125,324	SH		DFND	1	125,324	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	759	SH		DFND	1	759	0	0
SCHLUMBERGER LTD	COM	806857108	932	34,295	SH		DFND	1	34,295	0	0
SCHWAB CHARLES CORP	COM	808513105	828	12,702	SH		DFND	1	12,702	0	0
SEAGEN INC	COM	81181C104	2,105	15,162	SH		DFND	1	15,162	0	0
SEMPRA ENERGY	COM	816851109	254	1,917	SH		DFND	1	1,917	0	0
SERVICENOW INC	COM	81762P102	750	1,500	SH		DFND	1	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,374	1,862	SH		DFND	1	1,862	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,326	32,400	SH		DFND	1	32,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	286	2,518	SH		DFND	1	2,518	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	246	1,339	SH		DFND	1	1,339	0	0
SLM CORP	COM	78442P106	442	24,600	SH		DFND	1	24,600	0	0
SMUCKER J M CO	COM NEW	832696405	879	6,944	SH		DFND	1	6,944	0	0
SNAP INC	CL A	83304A106	391	7,468	SH		DFND	1	7,468	0	0
SNOWFLAKE INC	CL A	833445109	312	1,361	SH		DFND	1	1,361	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,236	4,300	SH		DFND	1	4,300	0	0
SOUTHERN CO	COM	842587107	1,866	30,022	SH		DFND	1	30,022	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	527	6,200	SH		DFND	1	6,200	0	0
SQUARE INC	CL A	852234103	1,099	4,841	SH		DFND	1	4,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	230	1,150	SH		DFND	1	1,150	0	0
STARBUCKS CORP	COM	855244109	1,193	10,920	SH		DFND	1	10,920	0	0
STATE STR CORP	COM	857477103	264	3,142	SH		DFND	1	3,142	0	0
STRYKER CORPORATION	COM	863667101	14,793	60,730	SH		DFND	1	60,730	0	0
SUNOPTA INC	COM	8676EP108	445	30,100	SH		DFND	1	30,100	0	0
SUNRUN INC	COM	86771W105	284	4,700	SH		DFND	1	4,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	740	1,498	SH		DFND	1	1,498	0	0
SYNOPSYS INC	COM	871607107	543	2,193	SH		DFND	1	2,193	0	0
SYSCO CORP	COM	871829107	790	10,036	SH		DFND	1	10,036	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,245	52,800	SH		DFND	1	52,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	580	3,282	SH		DFND	1	3,282	0	0
TARGET CORP	COM	87612E106	1,374	6,938	SH		DFND	1	6,938	0	0
TELADOC HEALTH INC	COM	87918A105	4,960	27,290	SH		DFND	1	27,290	0	0
TERADYNE INC	COM	880770102	205	1,681	SH		DFND	1	1,681	0	0
TESLA INC	COM	88160R101	3,892	5,827	SH		DFND	1	5,827	0	0
TEXAS INSTRS INC	COM	882508104	1,840	9,735	SH		DFND	1	9,735	0	0
THE TRADE DESK INC	COM CL A	88339J105	243	373	SH		DFND	1	373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,417	3,104	SH		DFND	1	3,104	0	0
TJX COS INC NEW	COM	872540109	21,757	328,899	SH		DFND	1	328,899	0	0
T-MOBILE US INC	COM	872590104	842	6,720	SH		DFND	1	6,720	0	0
TRACTOR SUPPLY CO	COM	892356106	1,125	6,351	SH		DFND	1	6,351	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292	1,761	SH		DFND	1	1,761	0	0
TRANSDIGM GROUP INC	COM	893641100	260	442	SH		DFND	1	442	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	1,519	SH		DFND	1	1,519	0	0
TREEHOUSE FOODS INC	COM	89469A104	345	6,600	SH		DFND	1	6,600	0	0
TRINITY INDS INC	COM	896522109	319	11,200	SH		DFND	1	11,200	0	0
TRUIST FINL CORP	COM	89832Q109	553	9,477	SH		DFND	1	9,477	0	0
TRUPANION INC	COM	898202106	457	6,000	SH		DFND	1	6,000	0	0
TWILIO INC	CL A	90138F102	392	1,149	SH		DFND	1	1,149	0	0
TWITTER INC	COM	90184L102	405	6,362	SH		DFND	1	6,362	0	0
UBER TECHNOLOGIES INC	COM	90353T100	674	12,362	SH		DFND	1	12,362	0	0
UNION PAC CORP	COM	907818108	1,010	4,581	SH		DFND	1	4,581	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,496	8,799	SH		DFND	1	8,799	0	0
UNITED RENTALS INC	COM	911363109	213	648	SH		DFND	1	648	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,925	88,491	SH		DFND	1	88,491	0	0
US BANCORP DEL	COM NEW	902973304	578	10,443	SH		DFND	1	10,443	0	0
US FOODS HLDG CORP	COM	912008109	320	8,400	SH		DFND	1	8,400	0	0
VALERO ENERGY CORP	COM	91913Y100	261	3,650	SH		DFND	1	3,650	0	0
VEEVA SYS INC	CL A COM	922475108	288	1,101	SH		DFND	1	1,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,272	39,063	SH		DFND	1	39,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	421	1,958	SH		DFND	1	1,958	0	0
VIACOMCBS INC	CL B	92556H206	218	4,838	SH		DFND	1	4,838	0	0
VIATRIS INC	COM	92556V106	148	10,581	SH		DFND	1	10,581	0	0
VISA INC	COM CL A	92826C839	14,969	70,698	SH		DFND	1	70,698	0	0
VULCAN MATLS CO	COM	929160109	346	2,051	SH		DFND	1	2,051	0	0
WADDELL & REED FINL INC	CL A	930059100	10,711	427,580	SH		DFND	1	427,580	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	925	16,854	SH		DFND	1	16,854	0	0
WALMART INC	COM	931142103	2,200	16,195	SH		DFND	1	16,195	0	0
WASTE MGMT INC DEL	COM	94106L109	344	2,670	SH		DFND	1	2,670	0	0
WELLS FARGO CO NEW	COM	949746101	1,108	28,369	SH		DFND	1	28,369	0	0
WELLTOWER INC	COM	95040Q104	285	3,981	SH		DFND	1	3,981	0	0
WENDYS CO	COM	95058W100	251	12,400	SH		DFND	1	12,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	379	10,641	SH		DFND	1	10,641	0	0
WORKDAY INC	CL A	98138H101	366	1,474	SH		DFND	1	1,474	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,740	220,000	SH		DFND	1	220,000	0	0
XCEL ENERGY INC	COM	98389B100	214	3,211	SH		DFND	1	3,211	0	0
XILINX INC	COM	983919101	223	1,803	SH		DFND	1	1,803	0	0
XYLEM INC	COM	98419M100	884	8,402	SH		DFND	1	8,402	0	0
YUM BRANDS INC	COM	988498101	274	2,537	SH		DFND	1	2,537	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	210	432	SH		DFND	1	432	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	237	1,482	SH		DFND	1	1,482	0	0
ZOETIS INC	CL A	98978V103	2,014	12,791	SH		DFND	1	12,791	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,159	3,608	SH		DFND	1	3,608	0	0