0001567619-22-019649.txt : 20221114
0001567619-22-019649.hdr.sgml : 20221114
20221114062209
ACCESSION NUMBER: 0001567619-22-019649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221379789
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
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0001039765
XXXXXXXX
09-30-2022
09-30-2022
ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
J.A.M Emke-Petrelluzzi Bojanic
Senior Compliance Officer
31-20-576-6541
/s/ J.A.M Emke-Petrelluzzi Bojanic
AMSTERDAM
P7
11-11-2022
0
403
5975383
false
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2087
19742
SH
DFND
0
19742
0
0
FORD MTR CO DEL
COM
345370860
1087
97040
SH
DFND
0
97040
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
24494
1633500
SH
DFND
0
1633500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
449
8368
SH
DFND
0
8368
0
0
FOX CORP
CL A COM
35137L105
1474
48034
SH
DFND
0
48034
0
0
FOX CORP
CL B COM
35137L204
6329
222057
SH
DFND
0
222057
0
0
FRANKLIN RESOURCES INC
COM
354613101
978
45441
SH
DFND
0
45441
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
771
28225
SH
DFND
0
28225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2408
14066
SH
DFND
0
14066
0
0
GARTNER INC
COM
366651107
3485
12594
SH
DFND
0
12594
0
0
GENERAL DYNAMICS CORP
COM
369550108
7478
35246
SH
DFND
0
35246
0
0
GENERAL MLS INC
COM
370334104
9963
130053
SH
DFND
0
130053
0
0
GENERAL MTRS CO
COM
37045V100
7333
228521
SH
DFND
0
228521
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2512
273000
SH
DFND
0
273000
0
0
GILEAD SCIENCES INC
COM
375558103
17812
288738
SH
DFND
0
288738
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
2124
85800
SH
DFND
0
85800
0
0
GLOBAL PMTS INC
COM
37940X102
4769
44135
SH
DFND
0
44135
0
0
GLOBE LIFE INC
COM
37959E102
1416
14203
SH
DFND
0
14203
0
0
GRAINGER W W INC
COM
384802104
1857
3796
SH
DFND
0
3796
0
0
HALLIBURTON CO
COM
406216101
3500
142146
SH
DFND
0
142146
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3137
50646
SH
DFND
0
50646
0
0
HCA HEALTHCARE INC
COM
40412C101
924
5026
SH
DFND
0
5026
0
0
HENRY JACK & ASSOC INC
COM
426281101
2115
11603
SH
DFND
0
11603
0
0
HENRY SCHEIN INC
COM
806407102
1403
21333
SH
DFND
0
21333
0
0
HERSHEY CO
COM
427866108
5075
23019
SH
DFND
0
23019
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
914
76254
SH
DFND
0
76254
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1006
61300
SH
DFND
0
61300
0
0
HOLOGIC INC
COM
436440101
2525
39128
SH
DFND
0
39128
0
0
HOME DEPOT INC
COM
437076102
47098
170682
SH
DFND
0
170682
0
0
HONEYWELL INTL INC
COM
438516106
11550
69212
SH
DFND
0
69212
0
0
HORMEL FOODS CORP
COM
440452100
466
10259
SH
DFND
0
10259
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1779
112046
SH
DFND
0
112046
0
0
HP INC
COM
40434L105
2133
85577
SH
DFND
0
85577
0
0
HUMANA INC
COM
444859102
15931
32835
SH
DFND
0
32835
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1387
6261
SH
DFND
0
6261
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1003
20200
SH
DFND
0
20200
0
0
IDEXX LABS INC
COM
45168D104
647
1985
SH
DFND
0
1985
0
0
IMAX CORP
COM
45245E109
1066
75480
SH
DFND
0
75480
0
0
INCYTE CORP
COM
45337C102
1928
28935
SH
DFND
0
28935
0
0
INTEL CORP
COM
458140100
33983
1318721
SH
DFND
0
1318721
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5765
63806
SH
DFND
0
63806
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7344
61816
SH
DFND
0
61816
0
0
INTERNATIONAL PAPER CO
COM
460146103
1831
57746
SH
DFND
0
57746
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1631
63722
SH
DFND
0
63722
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5189
27682
SH
DFND
0
27682
0
0
INVESCO LTD
SHS
G491BT108
977
71297
SH
DFND
0
71297
0
0
INVITATION HOMES INC
COM
46187W107
3069
90879
SH
DFND
0
90879
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
308
6500
SH
DFND
0
6500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
7529
254090
SH
DFND
0
254090
0
0
ISHARES TR
TIPS BD ETF
464287176
1049
10000
SH
DFND
0
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6927
198596
SH
DFND
0
198596
0
0
JACOBS SOLUTIONS INC
COM
46982L108
477
4400
SH
DFND
0
4400
0
0
JD.COM INC
SPON ADR CL A
47215P106
1928
38330
SH
DFND
0
38330
0
0
JOHNSON & JOHNSON
COM
478160104
68167
417279
SH
DFND
0
417279
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5314
107958
SH
DFND
0
107958
0
0
JPMORGAN CHASE & CO
COM
46625H100
61555
589039
SH
DFND
0
589039
0
0
KELLOGG CO
COM
487836108
422
6065
SH
DFND
0
6065
0
0
KEYCORP
COM
493267108
884
55194
SH
DFND
0
55194
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4509
28654
SH
DFND
0
28654
0
0
KIMCO RLTY CORP
COM
49446R109
1785
96935
SH
DFND
0
96935
0
0
KINDER MORGAN INC DEL
COM
49456B101
2727
163901
SH
DFND
0
163901
0
0
KLA CORP
COM NEW
482480100
10152
33546
SH
DFND
0
33546
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6233
29991
SH
DFND
0
29991
0
0
LAM RESEARCH CORP
COM
512807108
11860
32404
SH
DFND
0
32404
0
0
LAS VEGAS SANDS CORP
COM
517834107
1932
51500
SH
DFND
0
51500
0
0
LEIDOS HOLDINGS INC
COM
525327102
1872
21400
SH
DFND
0
21400
0
0
LIGHT & WONDER INC
COM
80874P109
78137
1822226
SH
DFND
0
1822226
0
0
LILLY ELI & CO
COM
532457108
39968
123605
SH
DFND
0
123605
0
0
LINCOLN NATL CORP IND
COM
534187109
1066
24278
SH
DFND
0
24278
0
0
LINDE PLC
SHS
G5494J103
33631
124748
SH
DFND
0
124748
0
0
LOCKHEED MARTIN CORP
COM
539830109
14287
36986
SH
DFND
0
36986
0
0
LOEWS CORP
COM
540424108
1562
31344
SH
DFND
0
31344
0
0
LUCID GROUP INC
COM
549498103
1812
129733
SH
DFND
0
129733
0
0
LULULEMON ATHLETICA INC
COM
550021109
380
1359
SH
DFND
0
1359
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4209
88600
SH
DFND
0
88600
0
0
MAGNA INTL INC
COM
559222401
559
11797
SH
DFND
0
11797
0
0
MARATHON OIL CORP
COM
565849106
2398
106198
SH
DFND
0
106198
0
0
MARATHON PETE CORP
COM
56585A102
7915
79682
SH
DFND
0
79682
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6212
41611
SH
DFND
0
41611
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2829
65925
SH
DFND
0
65925
0
0
MASCO CORP
COM
574599106
885
18946
SH
DFND
0
18946
0
0
MASIMO CORP
COM
574795100
21174
150000
SH
DFND
0
150000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
198424
697841
SH
DFND
0
697841
0
0
MATCH GROUP INC NEW
COM
57667L107
3101
64934
SH
DFND
0
64934
0
0
MCDONALDS CORP
COM
580135101
112303
486709
SH
DFND
0
486709
0
0
MCKESSON CORP
COM
58155Q103
7656
22527
SH
DFND
0
22527
0
0
MERCADOLIBRE INC
COM
58733R102
1483
1792
SH
DFND
0
1792
0
0
MERCK & CO INC
COM
58933Y105
28675
332969
SH
DFND
0
332969
0
0
META PLATFORMS INC
CL A
30303M102
97548
718953
SH
DFND
0
718953
0
0
METLIFE INC
COM
59156R108
6699
110212
SH
DFND
0
110212
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1006
928
SH
DFND
0
928
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
349
11737
SH
DFND
0
11737
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10788
176772
SH
DFND
0
176772
0
0
MICRON TECHNOLOGY INC
COM
595112103
20589
410961
SH
DFND
0
410961
0
0
MICROSOFT CORP
COM
594918104
299285
1285037
SH
DFND
0
1285037
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1549
4697
SH
DFND
0
4697
0
0
MONDELEZ INTL INC
CL A
609207105
34586
630785
SH
DFND
0
630785
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2572
7078
SH
DFND
0
7078
0
0
MOODYS CORP
COM
615369105
780
3208
SH
DFND
0
3208
0
0
MORGAN STANLEY
COM NEW
617446448
8721
110382
SH
DFND
0
110382
0
0
MOSAIC CO NEW
COM
61945C103
4611
95414
SH
DFND
0
95414
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2532
11303
SH
DFND
0
11303
0
0
MPLX LP
COM UNIT REP LTD
55336V100
67838
2260500
SH
DFND
0
2260500
0
0
MSCI INC
COM
55354G100
5322
12617
SH
DFND
0
12617
0
0
NASDAQ INC
COM
631103108
1357
23933
SH
DFND
0
23933
0
0
NETAPP INC
COM
64110D104
2164
34990
SH
DFND
0
34990
0
0
NETEASE INC
SPONSORED ADS
64110W102
949
12557
SH
DFND
0
12557
0
0
NEWMONT CORP
COM
651639106
6099
145112
SH
DFND
0
145112
0
0
NEWS CORP NEW
CL B
65249B208
289
18722
SH
DFND
0
18722
0
0
NEWS CORP NEW
CL A
65249B109
913
60435
SH
DFND
0
60435
0
0
NEXTERA ENERGY INC
COM
65339F101
18343
233941
SH
DFND
0
233941
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1097
56375
SH
DFND
0
56375
0
0
NIKE INC
CL B
654106103
13637
164070
SH
DFND
0
164070
0
0
NORFOLK SOUTHN CORP
COM
655844108
6313
30112
SH
DFND
0
30112
0
0
NORTHERN TR CORP
COM
665859104
2794
32661
SH
DFND
0
32661
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10720
22793
SH
DFND
0
22793
0
0
NORTONLIFELOCK INC
COM
668771108
1899
94282
SH
DFND
0
94282
0
0
NUCOR CORP
COM
670346105
3320
31030
SH
DFND
0
31030
0
0
NVIDIA CORPORATION
COM
67066G104
74302
612091
SH
DFND
0
612091
0
0
NVR INC
COM
62944T105
1930
484
SH
DFND
0
484
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9163
62121
SH
DFND
0
62121
0
0
OMNICOM GROUP INC
COM
681919106
734
11635
SH
DFND
0
11635
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1501
24087
SH
DFND
0
24087
0
0
ORACLE CORP
COM
68389X105
11108
181884
SH
DFND
0
181884
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4845
6888
SH
DFND
0
6888
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4202
65863
SH
DFND
0
65863
0
0
PACCAR INC
COM
693718108
2116
25284
SH
DFND
0
25284
0
0
PACKAGING CORP AMER
COM
695156109
1650
14692
SH
DFND
0
14692
0
0
PALO ALTO NETWORKS INC
COM
697435105
140367
856158
SH
DFND
0
856158
0
0
PAYCHEX INC
COM
704326107
8846
78835
SH
DFND
0
78835
0
0
PAYPAL HLDGS INC
COM
70450Y103
11036
128222
SH
DFND
0
128222
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1117
94847
SH
DFND
0
94847
0
0
PENTAIR PLC
SHS
G7S00T104
1047
25776
SH
DFND
0
25776
0
0
PEPSICO INC
COM
713448108
58139
356113
SH
DFND
0
356113
0
0
PFIZER INC
COM
717081103
39990
913848
SH
DFND
0
913848
0
0
PG&E CORP
COM
69331C108
3154
252340
SH
DFND
0
252340
0
0
PHILIP MORRIS INTL INC
COM
718172109
25257
304264
SH
DFND
0
304264
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2265
36193
SH
DFND
0
36193
0
0
PINNACLE WEST CAP CORP
COM
723484101
1143
17717
SH
DFND
0
17717
0
0
PINTEREST INC
CL A
72352L106
4415
189500
SH
DFND
0
189500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
41059
3902900
SH
DFND
0
3902900
0
0
PLAYAGS INC
COM
72814N104
4505
850000
SH
DFND
0
850000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2014
13479
SH
DFND
0
13479
0
0
PPL CORP
COM
69351T106
1994
78642
SH
DFND
0
78642
0
0
PROCTER AND GAMBLE CO
COM
742718109
43505
344591
SH
DFND
0
344591
0
0
PROGRESSIVE CORP
COM
743315103
10653
91674
SH
DFND
0
91674
0
0
PROLOGIS INC.
COM
74340W103
11913
117255
SH
DFND
0
117255
0
0
PUBLIC STORAGE
COM
74460D109
7251
24762
SH
DFND
0
24762
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17055
303302
SH
DFND
0
303302
0
0
QORVO INC
COM
74736K101
1305
16434
SH
DFND
0
16434
0
0
QUALCOMM INC
COM
747525103
52593
465507
SH
DFND
0
465507
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
525
4276
SH
DFND
0
4276
0
0
RAYMOND JAMES FINL INC
COM
754730109
3008
30444
SH
DFND
0
30444
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18944
231415
SH
DFND
0
231415
0
0
REALTY INCOME CORP
COM
756109104
5633
96793
SH
DFND
0
96793
0
0
REGENCY CTRS CORP
COM
758849103
1300
24137
SH
DFND
0
24137
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1004
50048
SH
DFND
0
50048
0
0
REPUBLIC SVCS INC
COM
760759100
16622
122186
SH
DFND
0
122186
0
0
ROBERT HALF INTL INC
COM
770323103
1314
17173
SH
DFND
0
17173
0
0
ROSS STORES INC
COM
778296103
464
5501
SH
DFND
0
5501
0
0
S&P GLOBAL INC
COM
78409V104
7786
25498
SH
DFND
0
25498
0
0
SALESFORCE INC
COM
79466L302
42857
297951
SH
DFND
0
297951
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4813
16908
SH
DFND
0
16908
0
0
SCHLUMBERGER LTD
COM STK
806857108
10118
281847
SH
DFND
0
281847
0
0
SEAGEN INC
COM
81181C104
1951
14261
SH
DFND
0
14261
0
0
SEALED AIR CORP NEW
COM
81211K100
700
15724
SH
DFND
0
15724
0
0
SEAWORLD ENTMT INC
COM
81282V100
22755
500000
SH
DFND
0
500000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4645
129000
SH
DFND
0
129000
0
0
SEMPRA
COM
816851109
7459
49746
SH
DFND
0
49746
0
0
SERVICENOW INC
COM
81762P102
7200
19067
SH
DFND
0
19067
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
57716
3650600
SH
DFND
0
3650600
0
0
SHERWIN WILLIAMS CO
COM
824348106
4702
22966
SH
DFND
0
22966
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3236
37955
SH
DFND
0
37955
0
0
SMITH A O CORP
COM
831865209
978
20136
SH
DFND
0
20136
0
0
SNAP ON INC
COM
833034101
1681
8349
SH
DFND
0
8349
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2051
8860
SH
DFND
0
8860
0
0
SOUTHERN CO
COM
842587107
7823
115048
SH
DFND
0
115048
0
0
SOUTHERN COPPER CORP
COM
84265V105
672
14988
SH
DFND
0
14988
0
0
SOUTHWEST AIRLS CO
COM
844741108
2868
92996
SH
DFND
0
92996
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1744
25000
SH
DFND
0
25000
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5063
210000
SH
DFND
0
210000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246232
689378
SH
DFND
0
689378
0
0
STARBUCKS CORP
COM
855244109
32124
381252
SH
DFND
0
381252
0
0
STATE STR CORP
COM
857477103
1375
22617
SH
DFND
0
22617
0
0
STRYKER CORPORATION
COM
863667101
10688
52772
SH
DFND
0
52772
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
933
62000
SH
DFND
0
62000
0
0
SUNOPTA INC
COM
8676EP108
3640
400000
SH
DFND
0
400000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2129
75506
SH
DFND
0
75506
0
0
SYNOPSYS INC
COM
871607107
11054
36182
SH
DFND
0
36182
0
0
SYSCO CORP
COM
871829107
242
3421
SH
DFND
0
3421
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1156
16860
SH
DFND
0
16860
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5621
50931
SH
DFND
0
50931
0
0
TERADYNE INC
COM
880770102
1876
24966
SH
DFND
0
24966
0
0
TEXAS INSTRS INC
COM
882508104
24599
158932
SH
DFND
0
158932
0
0
TEXTRON INC
COM
883203101
1932
33154
SH
DFND
0
33154
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31144
61405
SH
DFND
0
61405
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
561
5464
SH
DFND
0
5464
0
0
T-MOBILE US INC
COM
872590104
25668
191307
SH
DFND
0
191307
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1508
10417
SH
DFND
0
10417
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6374
41609
SH
DFND
0
41609
0
0
TWITTER INC
COM
90184L102
4886
111454
SH
DFND
0
111454
0
0
TYSON FOODS INC
CL A
902494103
5498
83392
SH
DFND
0
83392
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2670
100752
SH
DFND
0
100752
0
0
UBIQUITI INC
COM
90353W103
3082
10500
SH
DFND
0
10500
0
0
UDR INC
COM
902653104
1997
47870
SH
DFND
0
47870
0
0
UNION PAC CORP
COM
907818108
71572
367375
SH
DFND
0
367375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76270
151018
SH
DFND
0
151018
0
0
US BANCORP DEL
COM NEW
902973304
8568
212501
SH
DFND
0
212501
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1288
74000
SH
DFND
0
74000
0
0
VALE S A
SPONSORED ADS
91912E105
460
34500
SH
DFND
0
34500
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7448
326667
SH
DFND
0
326667
0
0
VEEVA SYS INC
CL A COM
922475108
1649
10000
SH
DFND
0
10000
0
0
VENTAS INC
COM
92276F100
2517
62647
SH
DFND
0
62647
0
0
VERISIGN INC
COM
92343E102
4023
23158
SH
DFND
0
23158
0
0
VERISK ANALYTICS INC
COM
92345Y106
467
2736
SH
DFND
0
2736
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25639
675236
SH
DFND
0
675236
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17380
60025
SH
DFND
0
60025
0
0
VIATRIS INC
COM
92556V106
1619
190048
SH
DFND
0
190048
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7775
335706
SH
DFND
0
335706
0
0
VULCAN MATLS CO
COM
929160109
1393
8830
SH
DFND
0
8830
0
0
WALMART INC
COM
931142103
29742
229317
SH
DFND
0
229317
0
0
WASTE MGMT INC DEL
COM
94106L109
237
1477
SH
DFND
0
1477
0
0
WATERS CORP
COM
941848103
2529
9384
SH
DFND
0
9384
0
0
WELLS FARGO CO NEW
COM
949746101
23933
595057
SH
DFND
0
595057
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2856
11606
SH
DFND
0
11606
0
0
WESTERN DIGITAL CORP.
COM
958102105
8980
275868
SH
DFND
0
275868
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5661
225000
SH
DFND
0
225000
0
0
WESTROCK CO
COM
96145D105
1231
39856
SH
DFND
0
39856
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3314
116030
SH
DFND
0
116030
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1997
65400
SH
DFND
0
65400
0
0
WORKDAY INC
CL A
98138H101
2366
15542
SH
DFND
0
15542
0
0
XCEL ENERGY INC
COM
98389B100
2864
44747
SH
DFND
0
44747
0
0
YUM BRANDS INC
COM
988498101
4762
44782
SH
DFND
0
44782
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
327
1247
SH
DFND
0
1247
0
0
ZENDESK INC
COM
98936J101
20547
270000
SH
DFND
0
270000
0
0
ZIONS BANCORPORATION N A
COM
989701107
1199
23583
SH
DFND
0
23583
0
0
ZOETIS INC
CL A
98978V103
10880
73372
SH
DFND
0
73372
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1428
19406
SH
DFND
0
19406
0
0
ZSCALER INC
COM
98980G102
817
4969
SH
DFND
0
4969
0
0