0001567619-22-010567.txt : 20220513 0001567619-22-010567.hdr.sgml : 20220513 20220513171833 ACCESSION NUMBER: 0001567619-22-010567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 22924054 BUSINESS ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV BUSINESS PHONE: 01131205639111 MAIL ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001039765 XXXXXXXX 03-31-2022 03-31-2022 ING GROEP NV

PO BOX 1800 AMSTERDAM P7 1000 BV

13F HOLDINGS REPORT 028-13263 N J.A.M Emke-Petrelluzzi Bojanic 31-20-576-6541 /s/ J.A.M Emke-Petrelluzzi Bojanic AMSTERDAM P7 05-13-2022 0 524 9918886 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 26702 179350 SH DFND 0 179350 0 0 ABBOTT LABS COM 002824100 56725 479257 SH DFND 0 479257 0 0 ABBVIE INC COM 00287Y109 45463 280447 SH DFND 0 280447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8132 24114 SH DFND 0 24114 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42769 533874 SH DFND 0 533874 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41543 91179 SH DFND 0 91179 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2047 9893 SH DFND 0 9893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58462 534683 SH DFND 0 534683 0 0 AES CORP COM 00130H105 277 10778 SH DFND 0 10778 0 0 AFLAC INC COM 001055102 6129 95187 SH DFND 0 95187 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6306 47655 SH DFND 0 47655 0 0 AGNC INVT CORP COM 00123Q104 133 10140 SH DFND 0 10140 0 0 AIR PRODS & CHEMS INC COM 009158106 8791 35177 SH DFND 0 35177 0 0 AIRBNB INC COM CL A 009066101 1179 6864 SH DFND 0 6864 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3755 31451 SH DFND 0 31451 0 0 ALASKA AIR GROUP INC COM 011659109 1159 19976 SH DFND 0 19976 0 0 ALBEMARLE CORP COM 012653101 4104 18559 SH DFND 0 18559 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4647 23092 SH DFND 0 23092 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29056 267056 SH DFND 0 267056 0 0 ALIGN TECHNOLOGY INC COM 016255101 1750 4013 SH DFND 0 4013 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4737 307000 SH DFND 0 307000 0 0 ALLIANT ENERGY CORP COM 018802108 290 4644 SH DFND 0 4644 0 0 ALLSTATE CORP COM 020002101 17247 124519 SH DFND 0 124519 0 0 ALPHABET INC CAP STK CL A 02079K305 233900 84096 SH DFND 0 84096 0 0 ALPHABET INC CAP STK CL C 02079K107 153187 54847 SH DFND 0 54847 0 0 ALTRIA GROUP INC COM 02209S103 34460 659516 SH DFND 0 659516 0 0 AMAZON COM INC COM 023135106 376045 115353 SH DFND 0 115353 0 0 AMCOR PLC ORD G0250X107 11331 1000061 SH DFND 0 1000061 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1005 55065 SH DFND 0 55065 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6575 65899 SH DFND 0 65899 0 0 AMERICAN EXPRESS CO COM 025816109 38097 203727 SH DFND 0 203727 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1092 7500 SH DFND 0 7500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8269 131731 SH DFND 0 131731 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18152 72254 SH DFND 0 72254 0 0 AMERIPRISE FINL INC COM 03076C106 5285 17595 SH DFND 0 17595 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3696 23890 SH DFND 0 23890 0 0 AMETEK INC COM 031100100 1947 14622 SH DFND 0 14622 0 0 AMPHENOL CORP NEW CL A 032095101 7319 97137 SH DFND 0 97137 0 0 ANALOG DEVICES INC COM 032654105 19095 115603 SH DFND 0 115603 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 22078 SH DFND 0 22078 0 0 ANSYS INC COM 03662Q105 6105 19219 SH DFND 0 19219 0 0 ANTHEM INC COM 036752103 18916 38508 SH DFND 0 38508 0 0 AON PLC SHS CL A G0403H108 11097 34079 SH DFND 0 34079 0 0 APA CORPORATION COM 03743Q108 2382 57635 SH DFND 0 57635 0 0 APPLE INC COM 037833100 719657 4121513 SH DFND 0 4121513 0 0 APPLIED MATLS INC COM 038222105 45516 345340 SH DFND 0 345340 0 0 APTIV PLC SHS G6095L109 17104 142879 SH DFND 0 142879 0 0 ARAMARK COM 03852U106 15153 403000 SH DFND 0 403000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38701 428776 SH DFND 0 428776 0 0 ARISTA NETWORKS INC COM 040413106 5056 36380 SH DFND 0 36380 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3217 4817 SH DFND 0 4817 0 0 ASSURANT INC COM 04621X108 1644 9040 SH DFND 0 9040 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 988 14887 SH DFND 0 14887 0 0 AT&T INC COM 00206R102 13465 569830 SH DFND 0 569830 0 0 ATLASSIAN CORP PLC CL A G06242104 647 2201 SH DFND 0 2201 0 0 ATMOS ENERGY CORP COM 049560105 1518 12700 SH DFND 0 12700 0 0 AUTODESK INC COM 052769106 2934 13689 SH DFND 0 13689 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42442 186527 SH DFND 0 186527 0 0 AUTONATION INC COM 05329W102 518 5199 SH DFND 0 5199 0 0 AUTOZONE INC COM 053332102 12419 6074 SH DFND 0 6074 0 0 AVALONBAY CMNTYS INC COM 053484101 10475 42174 SH DFND 0 42174 0 0 AVERY DENNISON CORP COM 053611109 372 2136 SH DFND 0 2136 0 0 B & G FOODS INC NEW COM 05508R106 871 32288 SH DFND 0 32288 0 0 BAIDU INC SPON ADR REP A 056752108 588 4441 SH DFND 0 4441 0 0 BAKER HUGHES COMPANY CL A 05722G100 20748 569690 SH DFND 0 569690 0 0 BALL CORP COM 058498106 2249 24987 SH DFND 0 24987 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2760 485000 SH DFND 0 485000 0 0 BANCO SANTANDER S.A. ADR 05964H105 505 149450 SH DFND 0 149450 0 0 BANK MONTREAL QUE COM 063671101 255 2163 SH DFND 0 2163 0 0 BANK NEW YORK MELLON CORP COM 064058100 5802 116906 SH DFND 0 116906 0 0 BANK NOVA SCOTIA B C COM 064149107 217 3026 SH DFND 0 3026 0 0 BARRICK GOLD CORP COM 067901108 8845 360571 SH DFND 0 360571 0 0 BAUSCH HEALTH COS INC COM 071734107 45700 2000000 SH DFND 0 2000000 0 0 BAXTER INTL INC COM 071813109 639 8238 SH DFND 0 8238 0 0 BCE INC COM NEW 05534B760 2258 40715 SH DFND 0 40715 0 0 BECTON DICKINSON & CO COM 075887109 12018 45180 SH DFND 0 45180 0 0 BERKLEY W R CORP COM 084423102 1083 16264 SH DFND 0 16264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93291 264347 SH DFND 0 264347 0 0 BEYOND MEAT INC COM 08862E109 377 7800 SH DFND 0 7800 0 0 BIO RAD LABS INC CL A 090572207 1931 3428 SH DFND 0 3428 0 0 BIOGEN INC COM 09062X103 6706 31843 SH DFND 0 31843 0 0 BK OF AMERICA CORP COM 060505104 401244 9734206 SH DFND 0 9734206 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 767 57000 SH DFND 0 57000 0 0 BLACKROCK INC COM 09247X101 17287 22622 SH DFND 0 22622 0 0 BOEING CO COM 097023105 33693 175940 SH DFND 0 175940 0 0 BOOKING HOLDINGS INC COM 09857L108 13443 5724 SH DFND 0 5724 0 0 BOSTON PROPERTIES INC COM 101121101 2905 22553 SH DFND 0 22553 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10013 226082 SH DFND 0 226082 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 15834 935800 SH DFND 0 935800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22290 305223 SH DFND 0 305223 0 0 BROADCOM INC COM 11135F101 57149 90759 SH DFND 0 90759 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2949 18939 SH DFND 0 18939 0 0 BROWN & BROWN INC COM 115236101 2688 37200 SH DFND 0 37200 0 0 BROWN FORMAN CORP CL B 115637209 1943 28994 SH DFND 0 28994 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11390 69260 SH DFND 0 69260 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 303 3916 SH DFND 0 3916 0 0 CAMPBELL SOUP CO COM 134429109 1430 32074 SH DFND 0 32074 0 0 CANADIAN IMP BK COMM COM 136069101 300 2469 SH DFND 0 2469 0 0 CARDINAL HEALTH INC COM 14149Y108 2568 45294 SH DFND 0 45294 0 0 CARMAX INC COM 143130102 256 2651 SH DFND 0 2651 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4876 106307 SH DFND 0 106307 0 0 CATERPILLAR INC COM 149123101 48455 217463 SH DFND 0 217463 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2977 26019 SH DFND 0 26019 0 0 CBRE GROUP INC CL A 12504L109 4859 53097 SH DFND 0 53097 0 0 CDW CORP COM 12514G108 3938 22011 SH DFND 0 22011 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 130643 2384000 SH DFND 0 2384000 0 0 CENTENE CORP DEL COM 15135B101 7794 92576 SH DFND 0 92576 0 0 CENTERPOINT ENERGY INC COM 15189T107 427 13930 SH DFND 0 13930 0 0 CERNER CORP COM 156782104 4367 46680 SH DFND 0 46680 0 0 CF INDS HLDGS INC COM 125269100 3507 34028 SH DFND 0 34028 0 0 CHARLES RIV LABS INTL INC COM 159864107 2273 8006 SH DFND 0 8006 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 214 393 SH DFND 0 393 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5625 99800 SH DFND 0 99800 0 0 CHEVRON CORP NEW COM 166764100 74513 457610 SH DFND 0 457610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2474 1564 SH DFND 0 1564 0 0 CHUBB LIMITED COM H1467J104 30660 143339 SH DFND 0 143339 0 0 CHURCH & DWIGHT CO INC COM 171340102 3816 38395 SH DFND 0 38395 0 0 CIGNA CORP NEW COM 125523100 40790 170237 SH DFND 0 170237 0 0 CINCINNATI FINL CORP COM 172062101 3233 23776 SH DFND 0 23776 0 0 CINTAS CORP COM 172908105 8515 20016 SH DFND 0 20016 0 0 CISCO SYS INC COM 17275R102 59218 1062008 SH DFND 0 1062008 0 0 CITIGROUP INC COM NEW 172967424 17053 319351 SH DFND 0 319351 0 0 CITIZENS FINL GROUP INC COM 174610105 3235 71367 SH DFND 0 71367 0 0 CITRIX SYS INC COM 177376100 9800 97128 SH DFND 0 97128 0 0 CME GROUP INC COM 12572Q105 20040 84253 SH DFND 0 84253 0 0 CMS ENERGY CORP COM 125896100 3215 45972 SH DFND 0 45972 0 0 COCA COLA CO COM 191216100 39801 641956 SH DFND 0 641956 0 0 COLGATE PALMOLIVE CO COM 194162103 11412 150501 SH DFND 0 150501 0 0 COMCAST CORP NEW CL A 20030N101 8485 181228 SH DFND 0 181228 0 0 COMERICA INC COM 200340107 1999 22111 SH DFND 0 22111 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 903 38000 SH DFND 0 38000 0 0 CONAGRA BRANDS INC COM 205887102 3157 94046 SH DFND 0 94046 0 0 CONOCOPHILLIPS COM 20825C104 20668 206675 SH DFND 0 206675 0 0 CONSOLIDATED EDISON INC COM 209115104 8509 89871 SH DFND 0 89871 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6005 26073 SH DFND 0 26073 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1163 20667 SH DFND 0 20667 0 0 COOPER COS INC COM NEW 216648402 3266 7821 SH DFND 0 7821 0 0 COPART INC COM 217204106 4600 36659 SH DFND 0 36659 0 0 CORNING INC COM 219350105 5682 153949 SH DFND 0 153949 0 0 CORTEVA INC COM 22052L104 4130 71859 SH DFND 0 71859 0 0 COSTCO WHSL CORP NEW COM 22160K105 55348 96116 SH DFND 0 96116 0 0 COTERRA ENERGY INC COM 127097103 3481 129078 SH DFND 0 129078 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 590 2597 SH DFND 0 2597 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12658 68571 SH DFND 0 68571 0 0 CSX CORP COM 126408103 16565 442328 SH DFND 0 442328 0 0 CUMMINS INC COM 231021106 4635 22597 SH DFND 0 22597 0 0 CVS HEALTH CORP COM 126650100 46702 461438 SH DFND 0 461438 0 0 D R HORTON INC COM 23331A109 3812 51161 SH DFND 0 51161 0 0 DANAHER CORPORATION COM 235851102 46628 158960 SH DFND 0 158960 0 0 DARDEN RESTAURANTS INC COM 237194105 2694 20264 SH DFND 0 20264 0 0 DAVITA INC COM 23918K108 1106 9778 SH DFND 0 9778 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8098 241300 SH DFND 0 241300 0 0 DEERE & CO COM 244199105 7967 19177 SH DFND 0 19177 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4018 101542 SH DFND 0 101542 0 0 DENTSPLY SIRONA INC COM 24906P109 441 8962 SH DFND 0 8962 0 0 DEVON ENERGY CORP NEW COM 25179M103 5907 99891 SH DFND 0 99891 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3704 27020 SH DFND 0 27020 0 0 DIGITAL RLTY TR INC COM 253868103 6384 45024 SH DFND 0 45024 0 0 DISCOVER FINL SVCS COM 254709108 5035 45693 SH DFND 0 45693 0 0 DISCOVERY INC COM SER C 25470F302 1321 52889 SH DFND 0 52889 0 0 DISCOVERY INC COM SER A 25470F104 670 26899 SH DFND 0 26899 0 0 DISNEY WALT CO COM 254687106 55334 403429 SH DFND 0 403429 0 0 DOCUSIGN INC COM 256163106 1231 11496 SH DFND 0 11496 0 0 DOLLAR GEN CORP NEW COM 256677105 5424 24362 SH DFND 0 24362 0 0 DOLLAR TREE INC COM 256746108 84576 528105 SH DFND 0 528105 0 0 DOMINION ENERGY INC COM 25746U109 3952 46511 SH DFND 0 46511 0 0 DOMINOS PIZZA INC COM 25754A201 233 573 SH DFND 0 573 0 0 DOVER CORP COM 260003108 3584 22844 SH DFND 0 22844 0 0 DOW INC COM 260557103 14176 222472 SH DFND 0 222472 0 0 DTE ENERGY CO COM 233331107 4172 31557 SH DFND 0 31557 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5974 53500 SH DFND 0 53500 0 0 DUKE REALTY CORP COM NEW 264411505 3508 60424 SH DFND 0 60424 0 0 EAGLE MATLS INC COM 26969P108 963 7500 SH DFND 0 7500 0 0 EBAY INC. COM 278642103 7643 133475 SH DFND 0 133475 0 0 ECOLAB INC COM 278865100 6984 39555 SH DFND 0 39555 0 0 EDISON INTL COM 281020107 931 13274 SH DFND 0 13274 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11661 99054 SH DFND 0 99054 0 0 ELECTRONIC ARTS INC COM 285512109 7712 60956 SH DFND 0 60956 0 0 EMERSON ELEC CO COM 291011104 9240 94241 SH DFND 0 94241 0 0 ENPHASE ENERGY INC COM 29355A107 2311 11455 SH DFND 0 11455 0 0 ENTERGY CORP NEW COM 29364G103 3848 32962 SH DFND 0 32962 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12612 488652 SH DFND 0 488652 0 0 ENVIVA INC COM 29415B103 1662 21000 SH DFND 0 21000 0 0 EOG RES INC COM 26875P101 11068 92828 SH DFND 0 92828 0 0 EPAM SYS INC COM 29414B104 5695 19199 SH DFND 0 19199 0 0 EQUIFAX INC COM 294429105 4589 19356 SH DFND 0 19356 0 0 EQUINIX INC COM 29444U700 10594 14285 SH DFND 0 14285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4875 54217 SH DFND 0 54217 0 0 ESSEX PPTY TR INC COM 297178105 3576 10352 SH DFND 0 10352 0 0 ETSY INC COM 29786A106 263 2114 SH DFND 0 2114 0 0 EVEREST RE GROUP LTD COM G3223R108 1882 6246 SH DFND 0 6246 0 0 EVERGY INC COM 30034W106 2486 36380 SH DFND 0 36380 0 0 EVERSOURCE ENERGY COM 30040W108 2077 23547 SH DFND 0 23547 0 0 EXELON CORP COM 30161N101 2922 61348 SH DFND 0 61348 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4664 23835 SH DFND 0 23835 0 0 EXPEDITORS INTL WASH INC COM 302130109 2773 26877 SH DFND 0 26877 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4368 21243 SH DFND 0 21243 0 0 EXXON MOBIL CORP COM 30231G102 63364 767210 SH DFND 0 767210 0 0 F5 INC COM 315616102 2058 9850 SH DFND 0 9850 0 0 FACTSET RESH SYS INC COM 303075105 2604 5997 SH DFND 0 5997 0 0 FASTENAL CO COM 311900104 7410 124753 SH DFND 0 124753 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1370 11226 SH DFND 0 11226 0 0 FEDEX CORP COM 31428X106 8949 38676 SH DFND 0 38676 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7909 78758 SH DFND 0 78758 0 0 FIFTH THIRD BANCORP COM 316773100 4857 112853 SH DFND 0 112853 0 0 FIRST HORIZON CORPORATION COM 320517105 9614 409300 SH DFND 0 409300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4610 28441 SH DFND 0 28441 0 0 FIRSTENERGY CORP COM 337932107 4149 90463 SH DFND 0 90463 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3280 13169 SH DFND 0 13169 0 0 FMC CORP COM NEW 302491303 1396 10610 SH DFND 0 10610 0 0 FORD MTR CO DEL COM 345370860 11959 707205 SH DFND 0 707205 0 0 FORTIVE CORP COM 34959J108 3466 56890 SH DFND 0 56890 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22274 865000 SH DFND 0 865000 0 0 FOX CORP CL B COM 35137L204 839 23130 SH DFND 0 23130 0 0 FOX CORP CL A COM 35137L105 1977 50104 SH DFND 0 50104 0 0 FRANKLIN RESOURCES INC COM 354613101 1906 68271 SH DFND 0 68271 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12431 249916 SH DFND 0 249916 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5774 33072 SH DFND 0 33072 0 0 GARMIN LTD SHS H2906T109 368 3105 SH DFND 0 3105 0 0 GARTNER INC COM 366651107 3968 13338 SH DFND 0 13338 0 0 GENERAL DYNAMICS CORP COM 369550108 8819 36568 SH DFND 0 36568 0 0 GENERAL MLS INC COM 370334104 14090 208058 SH DFND 0 208058 0 0 GENERAL MTRS CO COM 37045V100 2485 56818 SH DFND 0 56818 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1265 108000 SH DFND 0 108000 0 0 GENUINE PARTS CO COM 372460105 2848 22596 SH DFND 0 22596 0 0 GILEAD SCIENCES INC COM 375558103 16624 279636 SH DFND 0 279636 0 0 GLOBAL PMTS INC COM 37940X102 8071 58981 SH DFND 0 58981 0 0 GLOBE LIFE INC COM 37959E102 1483 14739 SH DFND 0 14739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68528 207599 SH DFND 0 207599 0 0 GRAINGER W W INC COM 384802104 3541 6866 SH DFND 0 6866 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9860 492000 SH DFND 0 492000 0 0 HALLIBURTON CO COM 406216101 5399 142563 SH DFND 0 142563 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3816 53134 SH DFND 0 53134 0 0 HASBRO INC COM 418056107 1743 21280 SH DFND 0 21280 0 0 HCA HEALTHCARE INC COM 40412C101 9523 37996 SH DFND 0 37996 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2966 86405 SH DFND 0 86405 0 0 HENRY JACK & ASSOC INC COM 426281101 1303 6611 SH DFND 0 6611 0 0 HENRY SCHEIN INC COM 806407102 1918 22001 SH DFND 0 22001 0 0 HERSHEY CO COM 427866108 4997 23067 SH DFND 0 23067 0 0 HESS CORP COM 42809H107 507 4734 SH DFND 0 4734 0 0 HOLOGIC INC COM 436440101 3047 39661 SH DFND 0 39661 0 0 HOME DEPOT INC COM 437076102 74631 249327 SH DFND 0 249327 0 0 HONEYWELL INTL INC COM 438516106 74104 380469 SH DFND 0 380469 0 0 HORMEL FOODS CORP COM 440452100 2307 44762 SH DFND 0 44762 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2201 113285 SH DFND 0 113285 0 0 HOWMET AEROSPACE INC COM 443201108 2164 60213 SH DFND 0 60213 0 0 HP INC COM 40434L105 404 11141 SH DFND 0 11141 0 0 HUMANA INC COM 444859102 8874 20393 SH DFND 0 20393 0 0 HUNT J B TRANS SVCS INC COM 445658107 2676 13329 SH DFND 0 13329 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3486 238413 SH DFND 0 238413 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1268 6356 SH DFND 0 6356 0 0 IDEX CORP COM 45167R104 2313 12063 SH DFND 0 12063 0 0 IDEXX LABS INC COM 45168D104 10037 18348 SH DFND 0 18348 0 0 ILLINOIS TOOL WKS INC COM 452308109 6767 32317 SH DFND 0 32317 0 0 ILLUMINA INC COM 452327109 7309 20920 SH DFND 0 20920 0 0 IMAX CORP COM 45245E109 1029 54345 SH DFND 0 54345 0 0 INCYTE CORP COM 45337C102 821 10333 SH DFND 0 10333 0 0 INGERSOLL RAND INC COM 45687V106 336 6666 SH DFND 0 6666 0 0 INTEL CORP COM 458140100 72377 1460385 SH DFND 0 1460385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11777 89141 SH DFND 0 89141 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65639 504839 SH DFND 0 504839 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5304 40385 SH DFND 0 40385 0 0 INTERNATIONAL PAPER CO COM 460146103 346 7489 SH DFND 0 7489 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2473 69759 SH DFND 0 69759 0 0 INTUIT COM 461202103 29993 62376 SH DFND 0 62376 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23393 77542 SH DFND 0 77542 0 0 INVESCO LTD SHS G491BT108 1249 54147 SH DFND 0 54147 0 0 IQVIA HLDGS INC COM 46266C105 7090 30664 SH DFND 0 30664 0 0 IRON MTN INC NEW COM 46284V101 2788 50322 SH DFND 0 50322 0 0 ISHARES INC MSCI STH KOR ETF 464286772 463 6500 SH DFND 0 6500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13388 354090 SH DFND 0 354090 0 0 ISHARES TR TIPS BD ETF 464287176 8720 70000 SH DFND 0 70000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12579 278596 SH DFND 0 278596 0 0 JD.COM INC SPON ADR CL A 47215P106 2037 35193 SH DFND 0 35193 0 0 JOHNSON & JOHNSON COM 478160104 98978 558472 SH DFND 0 558472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5794 88369 SH DFND 0 88369 0 0 JPMORGAN CHASE & CO COM 46625H100 37162 272611 SH DFND 0 272611 0 0 JUNIPER NETWORKS INC COM 48203R104 1960 52738 SH DFND 0 52738 0 0 KELLOGG CO COM 487836108 2979 46191 SH DFND 0 46191 0 0 KEYCORP COM 493267108 3483 155650 SH DFND 0 155650 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8007 50686 SH DFND 0 50686 0 0 KIMBERLY-CLARK CORP COM 494368103 10129 82246 SH DFND 0 82246 0 0 KIMCO RLTY CORP COM 49446R109 2417 97836 SH DFND 0 97836 0 0 KINDER MORGAN INC DEL COM 49456B101 5853 309495 SH DFND 0 309495 0 0 KLA CORP COM NEW 482480100 15338 41899 SH DFND 0 41899 0 0 KRAFT HEINZ CO COM 500754106 7287 185002 SH DFND 0 185002 0 0 KROGER CO COM 501044101 6090 106154 SH DFND 0 106154 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7735 31132 SH DFND 0 31132 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3895 14771 SH DFND 0 14771 0 0 LAM RESEARCH CORP COM 512807108 16520 30729 SH DFND 0 30729 0 0 LAS VEGAS SANDS CORP COM 517834107 2120 54545 SH DFND 0 54545 0 0 LAUDER ESTEE COS INC CL A 518439104 10068 36973 SH DFND 0 36973 0 0 LENNAR CORP CL A 526057104 3366 41468 SH DFND 0 41468 0 0 LILLY ELI & CO COM 532457108 36073 125968 SH DFND 0 125968 0 0 LINCOLN NATL CORP IND COM 534187109 1727 26427 SH DFND 0 26427 0 0 LINDE PLC SHS G5494J103 26389 82612 SH DFND 0 82612 0 0 LKQ CORP COM 501889208 1932 42547 SH DFND 0 42547 0 0 LOCKHEED MARTIN CORP COM 539830109 16973 38453 SH DFND 0 38453 0 0 LOEWS CORP COM 540424108 2016 31109 SH DFND 0 31109 0 0 LOWES COS INC COM 548661107 20060 99212 SH DFND 0 99212 0 0 LUCID GROUP INC COM 549498103 2440 96052 SH DFND 0 96052 0 0 MAGNA INTL INC COM 559222401 589 9154 SH DFND 0 9154 0 0 MANPOWERGROUP INC WIS COM 56418H100 1446 15400 SH DFND 0 15400 0 0 MARATHON PETE CORP COM 56585A102 5801 67852 SH DFND 0 67852 0 0 MARKETAXESS HLDGS INC COM 57060D108 2052 6033 SH DFND 0 6033 0 0 MARRIOTT INTL INC NEW CL A 571903202 60346 343362 SH DFND 0 343362 0 0 MARSH & MCLENNAN COS INC COM 571748102 13651 80104 SH DFND 0 80104 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2501 6497 SH DFND 0 6497 0 0 MARVELL TECHNOLOGY INC COM 573874104 3516 49024 SH DFND 0 49024 0 0 MASTERCARD INCORPORATED CL A 57636Q104 334276 935353 SH DFND 0 935353 0 0 MATCH GROUP INC NEW COM 57667L107 1662 15280 SH DFND 0 15280 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3954 39623 SH DFND 0 39623 0 0 MCDONALDS CORP COM 580135101 84548 341911 SH DFND 0 341911 0 0 MCKESSON CORP COM 58155Q103 7275 23766 SH DFND 0 23766 0 0 MERCK & CO INC COM 58933Y105 55304 674032 SH DFND 0 674032 0 0 META PLATFORMS INC CL A 30303M102 136857 615477 SH DFND 0 615477 0 0 METLIFE INC COM 59156R108 7898 112375 SH DFND 0 112375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3635 2647 SH DFND 0 2647 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9204 122485 SH DFND 0 122485 0 0 MICRON TECHNOLOGY INC COM 595112103 19213 246665 SH DFND 0 246665 0 0 MICROSOFT CORP COM 594918104 725707 2353823 SH DFND 0 2353823 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3833 18299 SH DFND 0 18299 0 0 MODERNA INC COM 60770K107 13672 79370 SH DFND 0 79370 0 0 MOHAWK INDS INC COM 608190104 1081 8704 SH DFND 0 8704 0 0 MOLINA HEALTHCARE INC COM 60855R100 3091 9265 SH DFND 0 9265 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1596 29891 SH DFND 0 29891 0 0 MONDELEZ INTL INC CL A 609207105 21202 337726 SH DFND 0 337726 0 0 MONOLITHIC PWR SYS INC COM 609839105 3413 7027 SH DFND 0 7027 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4499 56307 SH DFND 0 56307 0 0 MOODYS CORP COM 615369105 13719 40660 SH DFND 0 40660 0 0 MORGAN STANLEY COM NEW 617446448 42818 489910 SH DFND 0 489910 0 0 MOSAIC CO NEW COM 61945C103 9820 147667 SH DFND 0 147667 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6671 27542 SH DFND 0 27542 0 0 MPLX LP COM UNIT REP LTD 55336V100 121489 3661500 SH DFND 0 3661500 0 0 MSCI INC COM 55354G100 6484 12894 SH DFND 0 12894 0 0 NASDAQ INC COM 631103108 3668 20581 SH DFND 0 20581 0 0 NETAPP INC COM 64110D104 5241 63150 SH DFND 0 63150 0 0 NETEASE INC SPONSORED ADS 64110W102 239 2670 SH DFND 0 2670 0 0 NETFLIX INC COM 64110L106 36225 96705 SH DFND 0 96705 0 0 NEWMONT CORP COM 651639106 45010 566525 SH DFND 0 566525 0 0 NEWS CORP NEW CL B 65249B208 433 19209 SH DFND 0 19209 0 0 NEWS CORP NEW CL A 65249B109 1374 62014 SH DFND 0 62014 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1169 6200 SH DFND 0 6200 0 0 NEXTERA ENERGY INC COM 65339F101 15866 187303 SH DFND 0 187303 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1551 56926 SH DFND 0 56926 0 0 NIKE INC CL B 654106103 37326 277392 SH DFND 0 277392 0 0 NORDSON CORP COM 655663102 1950 8586 SH DFND 0 8586 0 0 NORFOLK SOUTHN CORP COM 655844108 14701 51542 SH DFND 0 51542 0 0 NORTHERN TR CORP COM 665859104 3839 32963 SH DFND 0 32963 0 0 NORTHROP GRUMMAN CORP COM 666807102 10411 23280 SH DFND 0 23280 0 0 NORTONLIFELOCK INC COM 668771108 2503 94366 SH DFND 0 94366 0 0 NOVAVAX INC COM NEW 670002401 280 3800 SH DFND 0 3800 0 0 NRG ENERGY INC COM NEW 629377508 1490 38845 SH DFND 0 38845 0 0 NUCOR CORP COM 670346105 6415 43154 SH DFND 0 43154 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3374 234000 SH DFND 0 234000 0 0 NVIDIA CORPORATION COM 67066G104 167012 612080 SH DFND 0 612080 0 0 NVR INC COM 62944T105 2319 519 SH DFND 0 519 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12712 68683 SH DFND 0 68683 0 0 OCCIDENTAL PETE CORP COM 674599105 36663 646150 SH DFND 0 646150 0 0 OKTA INC CL A 679295105 397 2629 SH DFND 0 2629 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6408 21453 SH DFND 0 21453 0 0 OLD REP INTL CORP COM 680223104 1438 55600 SH DFND 0 55600 0 0 OMNICOM GROUP INC COM 681919106 3654 43052 SH DFND 0 43052 0 0 ONEOK INC NEW COM 682680103 4997 70750 SH DFND 0 70750 0 0 ORACLE CORP COM 68389X105 21140 255526 SH DFND 0 255526 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9972 14559 SH DFND 0 14559 0 0 OTIS WORLDWIDE CORP COM 68902V107 5188 67422 SH DFND 0 67422 0 0 OWENS CORNING NEW COM 690742101 1501 16400 SH DFND 0 16400 0 0 PACCAR INC COM 693718108 6631 75295 SH DFND 0 75295 0 0 PALO ALTO NETWORKS INC COM 697435105 1010 1622 SH DFND 0 1622 0 0 PARKER-HANNIFIN CORP COM 701094104 3904 13758 SH DFND 0 13758 0 0 PAYCHEX INC COM 704326107 9967 73032 SH DFND 0 73032 0 0 PAYPAL HLDGS INC COM 70450Y103 29886 258419 SH DFND 0 258419 0 0 PENNYMAC MTG INVT TR COM 70931T103 1110 65728 SH DFND 0 65728 0 0 PENTAIR PLC SHS G7S00T104 1423 26254 SH DFND 0 26254 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1357 67892 SH DFND 0 67892 0 0 PEPSICO INC COM 713448108 38868 232217 SH DFND 0 232217 0 0 PFIZER INC COM 717081103 47753 922402 SH DFND 0 922402 0 0 PHILIP MORRIS INTL INC COM 718172109 23118 246089 SH DFND 0 246089 0 0 PHILLIPS 66 COM 718546104 13471 155928 SH DFND 0 155928 0 0 PINDUODUO INC SPONSORED ADS 722304102 1031 25710 SH DFND 0 25710 0 0 PINNACLE WEST CAP CORP COM 723484101 1398 17899 SH DFND 0 17899 0 0 PIONEER NAT RES CO COM 723787107 9007 36022 SH DFND 0 36022 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26546 2467100 SH DFND 0 2467100 0 0 PNC FINL SVCS GROUP INC COM 693475105 15390 83435 SH DFND 0 83435 0 0 POOL CORP COM 73278L105 279 660 SH DFND 0 660 0 0 PPG INDS INC COM 693506107 4937 37665 SH DFND 0 37665 0 0 PPL CORP COM 69351T106 4782 167446 SH DFND 0 167446 0 0 PRICE T ROWE GROUP INC COM 74144T108 5498 36364 SH DFND 0 36364 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3035 41340 SH DFND 0 41340 0 0 PROCTER AND GAMBLE CO COM 742718109 59244 387723 SH DFND 0 387723 0 0 PROGRESSIVE CORP COM 743315103 9406 82514 SH DFND 0 82514 0 0 PROLOGIS INC. COM 74340W103 18959 117405 SH DFND 0 117405 0 0 PRUDENTIAL FINL INC COM 744320102 7226 61145 SH DFND 0 61145 0 0 PUBLIC STORAGE COM 74460D109 9446 24204 SH DFND 0 24204 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3384 48341 SH DFND 0 48341 0 0 PULTE GROUP INC COM 745867101 1653 39450 SH DFND 0 39450 0 0 PURE STORAGE INC CL A 74624M102 8715 246800 SH DFND 0 246800 0 0 PVH CORPORATION COM 693656100 851 11102 SH DFND 0 11102 0 0 QORVO INC COM 74736K101 3336 26885 SH DFND 0 26885 0 0 QUALCOMM INC COM 747525103 68508 448295 SH DFND 0 448295 0 0 QUANTA SVCS INC COM 74762E102 2975 22608 SH DFND 0 22608 0 0 QUEST DIAGNOSTICS INC COM 74834L100 257 1880 SH DFND 0 1880 0 0 RAYMOND JAMES FINL INC COM 754730109 3258 29643 SH DFND 0 29643 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23456 236766 SH DFND 0 236766 0 0 REALTY INCOME CORP COM 756109104 6220 89760 SH DFND 0 89760 0 0 REGENCY CTRS CORP COM 758849103 1744 24447 SH DFND 0 24447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37806 54131 SH DFND 0 54131 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3327 149453 SH DFND 0 149453 0 0 REPUBLIC SVCS INC COM 760759100 5609 42334 SH DFND 0 42334 0 0 RESMED INC COM 761152107 1383 5701 SH DFND 0 5701 0 0 RINGCENTRAL INC CL A 76680R206 3809 32500 SH DFND 0 32500 0 0 ROBERT HALF INTL INC COM 770323103 1983 17371 SH DFND 0 17371 0 0 ROCKWELL AUTOMATION INC COM 773903109 2929 10458 SH DFND 0 10458 0 0 ROPER TECHNOLOGIES INC COM 776696106 7903 16736 SH DFND 0 16736 0 0 ROSS STORES INC COM 778296103 3753 41486 SH DFND 0 41486 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 635 7577 SH DFND 0 7577 0 0 S&P GLOBAL INC COM 78409V104 23050 56194 SH DFND 0 56194 0 0 SALESFORCE COM INC COM 79466L302 46351 218306 SH DFND 0 218306 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5939 17259 SH DFND 0 17259 0 0 SCHLUMBERGER LTD COM STK 806857108 11689 282949 SH DFND 0 282949 0 0 SCHWAB CHARLES CORP COM 808513105 20110 238520 SH DFND 0 238520 0 0 SCIENTIFIC GAMES CORP COM 80874P109 61534 1047388 SH DFND 0 1047388 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 769 8559 SH DFND 0 8559 0 0 SEAGEN INC COM 81181C104 298 2068 SH DFND 0 2068 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6040 125000 SH DFND 0 125000 0 0 SEMPRA COM 816851109 8617 51253 SH DFND 0 51253 0 0 SERVICENOW INC COM 81762P102 13163 23636 SH DFND 0 23636 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7793 548000 SH DFND 0 548000 0 0 SHERWIN WILLIAMS CO COM 824348106 9553 38271 SH DFND 0 38271 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2921 9953 SH DFND 0 9953 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6860 52145 SH DFND 0 52145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1518 229370 SH DFND 0 229370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11266 84527 SH DFND 0 84527 0 0 SMITH A O CORP COM 831865209 2476 38750 SH DFND 0 38750 0 0 SMUCKER J M CO COM NEW 832696405 2399 17720 SH DFND 0 17720 0 0 SNAP ON INC COM 833034101 1742 8478 SH DFND 0 8478 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2746 8518 SH DFND 0 8518 0 0 SOUTHERN CO COM 842587107 7676 105867 SH DFND 0 105867 0 0 SOUTHERN COPPER CORP COM 84265V105 768 10118 SH DFND 0 10118 0 0 SOUTHWEST AIRLS CO COM 844741108 4304 93978 SH DFND 0 93978 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13985 410000 SH DFND 0 410000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 712699 1578024 SH DFND 0 1578024 0 0 SPLUNK INC COM 848637104 1371 9225 SH DFND 0 9225 0 0 STARBUCKS CORP COM 855244109 31779 349332 SH DFND 0 349332 0 0 STATE STR CORP COM 857477103 5059 58065 SH DFND 0 58065 0 0 STERIS PLC SHS USD G8473T100 1520 6286 SH DFND 0 6286 0 0 STRYKER CORPORATION COM 863667101 14241 53267 SH DFND 0 53267 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7474 183000 SH DFND 0 183000 0 0 SVB FINANCIAL GROUP COM 78486Q101 5215 9321 SH DFND 0 9321 0 0 SYNCHRONY FINANCIAL COM 87165B103 2879 82703 SH DFND 0 82703 0 0 SYNOPSYS INC COM 871607107 11258 33780 SH DFND 0 33780 0 0 SYSCO CORP COM 871829107 1716 21018 SH DFND 0 21018 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 3311 SH DFND 0 3311 0 0 TAPESTRY INC COM 876030107 2337 62915 SH DFND 0 62915 0 0 TE CONNECTIVITY LTD SHS H84989104 6916 52802 SH DFND 0 52802 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 362 766 SH DFND 0 766 0 0 TERADYNE INC COM 880770102 3126 26436 SH DFND 0 26436 0 0 TEXAS INSTRS INC COM 882508104 45565 248339 SH DFND 0 248339 0 0 TEXTRON INC COM 883203101 295 3972 SH DFND 0 3972 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61143 103518 SH DFND 0 103518 0 0 THOMSON REUTERS CORP. COM NEW 884903709 500 4589 SH DFND 0 4589 0 0 TJX COS INC NEW COM 872540109 11465 189256 SH DFND 0 189256 0 0 T-MOBILE US INC COM 872590104 21272 165733 SH DFND 0 165733 0 0 TOLL BROTHERS INC COM 889478103 202 4300 SH DFND 0 4300 0 0 TRACTOR SUPPLY CO COM 892356106 4214 18057 SH DFND 0 18057 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 800 5240 SH DFND 0 5240 0 0 TRANSDIGM GROUP INC COM 893641100 625 959 SH DFND 0 959 0 0 TRAVEL PLUS LEISURE CO COM 894164102 579 10000 SH DFND 0 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 23209 127010 SH DFND 0 127010 0 0 TRIMBLE INC COM 896239100 2937 40709 SH DFND 0 40709 0 0 TRUIST FINL CORP COM 89832Q109 12068 212847 SH DFND 0 212847 0 0 TWITTER INC COM 90184L102 6781 175262 SH DFND 0 175262 0 0 TYLER TECHNOLOGIES INC COM 902252105 420 945 SH DFND 0 945 0 0 TYSON FOODS INC CL A 902494103 4159 46400 SH DFND 0 46400 0 0 UBIQUITI INC COM 90353W103 3057 10500 SH DFND 0 10500 0 0 UDR INC COM 902653104 2722 47448 SH DFND 0 47448 0 0 UGI CORP NEW COM 902681105 1213 33500 SH DFND 0 33500 0 0 ULTA BEAUTY INC COM 90384S303 3419 8586 SH DFND 0 8586 0 0 UNDER ARMOUR INC CL C 904311206 531 34121 SH DFND 0 34121 0 0 UNDER ARMOUR INC CL A 904311107 520 30577 SH DFND 0 30577 0 0 UNION PAC CORP COM 907818108 20367 74547 SH DFND 0 74547 0 0 UNITED AIRLS HLDGS INC COM 910047109 2382 51374 SH DFND 0 51374 0 0 UNITED RENTALS INC COM 911363109 1950 5490 SH DFND 0 5490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95962 188172 SH DFND 0 188172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1682 11601 SH DFND 0 11601 0 0 US BANCORP DEL COM NEW 902973304 11454 215497 SH DFND 0 215497 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1303 74000 SH DFND 0 74000 0 0 V F CORP COM 918204108 296 5212 SH DFND 0 5212 0 0 VALE S A SPONSORED ADS 91912E105 690 34500 SH DFND 0 34500 0 0 VALERO ENERGY CORP COM 91913Y100 2897 28533 SH DFND 0 28533 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13225 490000 SH DFND 0 490000 0 0 VENTAS INC COM 92276F100 8543 138331 SH DFND 0 138331 0 0 VERISIGN INC COM 92343E102 3200 14383 SH DFND 0 14383 0 0 VERISK ANALYTICS INC COM 92345Y106 202 939 SH DFND 0 939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54869 1077127 SH DFND 0 1077127 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2918 11181 SH DFND 0 11181 0 0 VIATRIS INC COM 92556V106 3452 317302 SH DFND 0 317302 0 0 VISA INC COM CL A 92826C839 35069 158134 SH DFND 0 158134 0 0 VORNADO RLTY TR SH BEN INT 929042109 17190 379301 SH DFND 0 379301 0 0 VULCAN MATLS CO COM 929160109 1663 9054 SH DFND 0 9054 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13336 297876 SH DFND 0 297876 0 0 WALMART INC COM 931142103 75899 509662 SH DFND 0 509662 0 0 WASTE MGMT INC DEL COM 94106L109 11548 72859 SH DFND 0 72859 0 0 WATERS CORP COM 941848103 3006 9684 SH DFND 0 9684 0 0 WEC ENERGY GROUP INC COM 92939U106 2300 23045 SH DFND 0 23045 0 0 WELLS FARGO CO NEW COM 949746101 29959 618213 SH DFND 0 618213 0 0 WELLTOWER INC COM 95040Q104 6675 69431 SH DFND 0 69431 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4827 11753 SH DFND 0 11753 0 0 WESTERN DIGITAL CORP. COM 958102105 3999 80549 SH DFND 0 80549 0 0 WESTERN UN CO COM 959802109 1166 62210 SH DFND 0 62210 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4494 118563 SH DFND 0 118563 0 0 WHIRLPOOL CORP COM 963320106 235 1361 SH DFND 0 1361 0 0 WILLIAMS COS INC COM 969457100 3534 105771 SH DFND 0 105771 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2355 65400 SH DFND 0 65400 0 0 WORKDAY INC CL A 98138H101 572 2387 SH DFND 0 2387 0 0 XCEL ENERGY INC COM 98389B100 4697 65082 SH DFND 0 65082 0 0 XYLEM INC COM 98419M100 2439 28610 SH DFND 0 28610 0 0 YUM BRANDS INC COM 988498101 3956 33372 SH DFND 0 33372 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2734 6608 SH DFND 0 6608 0 0 ZIONS BANCORPORATION N A COM 989701107 1577 24056 SH DFND 0 24056 0 0 ZOETIS INC CL A 98978V103 14156 75064 SH DFND 0 75064 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1650 14074 SH DFND 0 14074 0 0 ZSCALER INC COM 98980G102 516 2139 SH DFND 0 2139 0 0