0001567619-18-005322.txt : 20181108 0001567619-18-005322.hdr.sgml : 20181108 20181108090802 ACCESSION NUMBER: 0001567619-18-005322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 181168413 BUSINESS ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496637 XXXXXXXX 09-30-2018 09-30-2018 Norinchukin Bank, The
1-13-2, YURAKUCHO CHIYODA-KU TOKYO M0 100-8420
13F HOLDINGS REPORT 028-13977 N
Hiroki Sakurada Deputy General Manager, Corporate Planning Division 81-3-5222-2039 /s/ Hiroki Sakurada Tokyo M0 11-08-2018 1 545 7374761 false 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd.
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 17552 83300 SH SOLE 83300 0 0 3M CO COM 88579Y101 56946 270260 SH DFND 1 270260 0 0 ABBOTT LABS COM 002824100 23154 315617 SH DFND 1 315617 0 0 ABBVIE INC COM 00287Y109 25735 272099 SH DFND 1 272099 0 0 ABIOMED INC COM 003654100 2596 5771 SH DFND 1 5771 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5344 31400 SH SOLE 31400 0 0 ACCENTUREPLC IRELAND SHS CLASS A G1151C101 19628 115322 SH DFND 1 115322 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8158 98061 SH DFND 1 98061 0 0 ADOBE SYSINC COM 00724F101 17001 62980 SH DFND 1 62980 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1604 9530 SH DFND 1 9530 0 0 ADVANCEDMICRO DEVICES INC COM 007903107 3409 110344 SH DFND 1 110344 0 0 AES CORP COM 00130H105 1192 85109 SH DFND 1 85109 0 0 AETNA INCNEW COM 00817Y108 8534 42072 SH DFND 1 42072 0 0 AFFILIATED MANAGERS GROUP COM 008252108 517 3780 SH DFND 1 3780 0 0 AFLAC INC COM 001055102 2557 54318 SH DFND 1 54318 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5573 79000 SH SOLE 79000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4232 59993 SH DFND 1 59993 0 0 AIR PRODS& CHEMS INC COM 009158106 4711 28202 SH DFND 1 28202 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1595 21802 SH DFND 1 21802 0 0 ALASKA AIR GROUP INC COM 011659109 1091 15838 SH DFND 1 15838 0 0 ALBEMARLECORP COM 012653101 1392 13949 SH DFND 1 13949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1808 14371 SH DFND 1 14371 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3984 28663 SH DFND 1 28663 0 0 ALIGN TECHNOLOGY INC COM 016255101 3679 9404 SH DFND 1 9404 0 0 ALLEGIONPUB LTD CO ORD SHS G0176J109 1107 12219 SH DFND 1 12219 0 0 ALLERGAN PLC SHS G0177J108 10987 57679 SH DFND 1 57679 0 0 ALLIANCEDATA SYSTEMS CORP COM 018581108 1435 6077 SH DFND 1 6077 0 0 ALLIANT ENERGY CORP COM 018802108 1280 30068 SH DFND 1 30068 0 0 ALLSTATE CORP COM 020002101 2418 24494 SH DFND 1 24494 0 0 ALPHABET INC CAP STK CL A 02079K305 64611 53527 SH DFND 1 53527 0 0 ALPHABET INC CAP STK CL C 02079K107 9309 7800 SH SOLE 7800 0 0 ALPHABET INC CAP STK CL C 02079K107 65812 55143 SH DFND 1 55143 0 0 ALTRIA GROUP INC COM 02209S103 20455 339158 SH DFND 1 339158 0 0 AMAZON COM INC COM 023135106 146952 73366 SH DFND 1 73366 0 0 AMEREN CORP COM 023608102 1984 31388 SH DFND 1 31388 0 0 AMERICAN EXPRESSCO COM 025816109 19729 185268 SH DFND 1 185268 0 0 AMERICANAIRLS GROUP INC COM 02376R102 2179 52717 SH DFND 1 52717 0 0 AMERICANELEC PWR INC COM 025537101 4494 63399 SH DFND 1 63399 0 0 AMERICANINTL GROUP INC COM NEW 026874784 3346 62853 SH DFND 1 62853 0 0 AMERICANTOWER CORP NEW COM 03027X100 8239 56701 SH DFND 1 56701 0 0 AMERICANWTR WKS CO INC NEW COM 030420103 2042 23215 SH DFND 1 23215 0 0 AMERIPRISE FINL INC COM 03076C106 1482 10037 SH DFND 1 10037 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1899 20591 SH DFND 1 20591 0 0 AMETEK INC NEW COM 031100100 2360 29828 SH DFND 1 29828 0 0 AMGEN INC COM 031162100 24127 116391 SH DFND 1 116391 0 0 AMPHENOL CORP NEW CL A 032095101 10859 115500 SH SOLE 115500 0 0 AMPHENOLCORP NEW CL A 032095101 6166 65578 SH DFND 1 65578 0 0 ANADARKO PETECORP COM 032511107 4440 65864 SH DFND 1 65864 0 0 ANALOG DEVICES INC COM 032654105 4506 48734 SH DFND 1 48734 0 0 ANDEAVOR COM 03349M105 2745 17881 SH DFND 1 17881 0 0 ANSYS INC COM 03662Q105 2024 10843 SH DFND 1 10843 0 0 ANTHEM INC COM 036752103 9163 33434 SH DFND 1 33434 0 0 AON PLC SHS CL A G0408V102 2640 17168 SH DFND 1 17168 0 0 APACHE CORP COM 037411105 2345 49195 SH DFND 1 49195 0 0 APARTMENTINVT & MGMT CO CL A 03748R101 944 21383 SH DFND 1 21383 0 0 APPLE INC COM 037833100 2777 12300 SH SOLE 12300 0 0 APPLE INC COM 037833100 216146 957501 SH DFND 1 957501 0 0 APPLIED MATLS INC COM 038222105 4887 126433 SH DFND 1 126433 0 0 APTIV PLC SHS G6095L109 2857 34050 SH DFND 1 34050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3619 71995 SH DFND 1 71995 0 0 ARCONIC INC COM 03965L100 1217 55285 SH DFND 1 55285 0 0 ARISTA NETWORKS INC COM 040413106 1765 6640 SH DFND 1 6640 0 0 ASSURANT INC COM 04621X108 403 3735 SH DFND 1 3735 0 0 AT&T INC COM 00206R102 43767 1303356 SH DFND 1 1303356 0 0 AUTODESK INC COM 052769106 4390 28119 SH DFND 1 28119 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34109 226400 SH SOLE 226400 0 0 AUTOMATICDATA PROCESSING IN COM 053015103 8590 57016 SH DFND 1 57016 0 0 AUTOZONE INC COM 053332102 2641 3405 SH DFND 1 3405 0 0 AVALONBAYCMNTYS INC COM 053484101 3403 18783 SH DFND 1 18783 0 0 AVERY DENNISON CORP COM 053611109 1219 11254 SH DFND 1 11254 0 0 BAKER HUGHES A GE CO CL A 05722G100 1812 53559 SH DFND 1 53559 0 0 BALL CORP COM 058498106 1946 44233 SH DFND 1 44233 0 0 BANK AMERCORP COM 060505104 19360 657161 SH DFND 1 657161 0 0 BANK NEWYORK MELLON CORP COM 064058100 3319 65083 SH DFND 1 65083 0 0 BAXTER INTL INC COM 071813109 4927 63907 SH DFND 1 63907 0 0 BB&T CORP COM 054937107 2750 56648 SH DFND 1 56648 0 0 BECTON DICKINSON & CO COM 075887109 23855 91400 SH SOLE 91400 0 0 BECTON DICKINSON & CO COM 075887109 16194 62045 SH DFND 1 62045 0 0 BERKSHIREHATHAWAY INC DEL CL B NEW 084670702 29529 137914 SH DFND 1 137914 0 0 BEST BUYINC COM 086516101 2481 31265 SH DFND 1 31265 0 0 BIOGEN INC COM 09062X103 12746 36075 SH DFND 1 36075 0 0 BLACKROCKINC COM 09247X101 4096 8690 SH DFND 1 8690 0 0 BLOCK H &R INC COM 093671105 681 26434 SH DFND 1 26434 0 0 BOEING CO COM 097023105 85908 230997 SH DFND 1 230997 0 0 BOOKING HLDGS INC COM 09857L108 16868 8502 SH DFND 1 8502 0 0 BORGWARNER INC COM 099724106 1149 26865 SH DFND 1 26865 0 0 BOSTON PROPERTIES INC COM 101121101 2583 20985 SH DFND 1 20985 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6848 177872 SH DFND 1 177872 0 0 BRIGHTHOUSE FINL INC COM 10922N103 375 8473 SH DFND 1 8473 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18242 293839 SH DFND 1 293839 0 0 BROADCOM INC COM 11135F101 13793 55904 SH DFND 1 55904 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1974 14962 SH DFND 1 14962 0 0 BROWN FORMAN CORP CL B 115637209 1096 21678 SH DFND 1 21678 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1745 17822 SH DFND 1 17822 0 0 CA INC COM 12673P105 1875 42468 SH DFND 1 42468 0 0 CABOT OIL& GAS CORP COM 127097103 1278 56744 SH DFND 1 56744 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1649 36375 SH DFND 1 36375 0 0 CAMPBELL SOUPCO COM 134429109 907 24748 SH DFND 1 24748 0 0 CAPITAL ONE FINL CORP COM 14040H105 3213 33846 SH DFND 1 33846 0 0 CARDINAL HEALTHINC COM 14149Y108 2242 41521 SH DFND 1 41521 0 0 CARMAX INC COM 143130102 1696 22710 SH DFND 1 22710 0 0 CARNIVAL CORP UNIT99/99/9999 143658300 3398 53279 SH DFND 1 53279 0 0 CATERPILLAR INC DEL COM 149123101 36864 241746 SH DFND 1 241746 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 759 7912 SH DFND 1 7912 0 0 CBRE GROUP INC CL A 12504L109 1793 40648 SH DFND 1 40648 0 0 CBS CORPNEW CL B 124857202 2501 43541 SH DFND 1 43541 0 0 CELGENE CORP COM 151020104 11272 125957 SH DFND 1 125957 0 0 CENTENE CORP DEL COM 15135B101 3822 26398 SH DFND 1 26398 0 0 CENTERPOINT ENERGY INC COM 15189T107 1535 55506 SH DFND 1 55506 0 0 CENTURYLINK INC COM 156700106 2592 122254 SH DFND 1 122254 0 0 CERNER CORP COM 156782104 2726 42316 SH DFND 1 42316 0 0 CF INDS HLDGS INC COM 125269100 1635 30029 SH DFND 1 30029 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10419 31972 SH DFND 1 31972 0 0 CHEVRON CORP NEW COM 166764100 58592 479162 SH DFND 1 479162 0 0 CHIPOTLEMEXICAN GRILL INC COM 169656105 1431 3148 SH DFND 1 3148 0 0 CHUBB LIMITED COM H1467J104 4380 32774 SH DFND 1 32774 0 0 CHURCH & DWIGHT INC COM 171340102 13809 232600 SH SOLE 232600 0 0 CHURCH &DWIGHT INC COM 171340102 4764 80247 SH DFND 1 80247 0 0 CIGNA CORPORATION COM 125509109 6518 31300 SH DFND 1 31300 0 0 CIMAREX ENERGY CO COM 171798101 1139 12253 SH DFND 1 12253 0 0 CINCINNATI FINL CORP COM 172062101 929 12099 SH DFND 1 12099 0 0 CINTAS CORP COM 172908105 2190 11071 SH DFND 1 11071 0 0 CISCO SYSINC COM 17275R102 46510 956011 SH DFND 1 956011 0 0 CITIGROUPINC COM NEW 172967424 12773 178039 SH DFND 1 178039 0 0 CITIZENSFINL GROUP INC COM 174610105 1299 33670 SH DFND 1 33670 0 0 CITRIX SYS INC COM 177376100 1842 16575 SH DFND 1 16575 0 0 CLOROX CO DEL COM 189054109 13537 90000 SH SOLE 90000 0 0 CLOROX CODEL COM 189054109 5426 36075 SH DFND 1 36075 0 0 CME GROUPINC COM CL A 12572Q105 4202 24685 SH DFND 1 24685 0 0 CMS ENERGY CORP COM 125896100 1785 36435 SH DFND 1 36435 0 0 COCA COLACO COM 191216100 38005 822792 SH DFND 1 822792 0 0 COGNIZANTTECHNOLOGY SOLUTIO CL A 192446102 5758 74629 SH DFND 1 74629 0 0 COLGATE PALMOLIVE CO COM 194162103 19610 292900 SH SOLE 292900 0 0 COLGATE PALMOLIVE CO COM 194162103 17149 256153 SH DFND 1 256153 0 0 COMCAST CORP NEW CL A 20030N101 28994 818812 SH DFND 1 818812 0 0 COMERICA INC COM 200340107 1094 12126 SH DFND 1 12126 0 0 COMPASS MINERALS INTL INC COM 20451N101 4428 65900 SH SOLE 65900 0 0 COMPASS MINERALS INTL INC COM 20451N101 1563 23261 SH DFND 1 23261 0 0 CONAGRA BRANDS INC COM 205887102 1711 50379 SH DFND 1 50379 0 0 CONCHO RES INC COM 20605P101 3935 25759 SH DFND 1 25759 0 0 CONOCOPHILLIPS COM 20825C104 16107 208104 SH DFND 1 208104 0 0 CONSOLIDATED EDISON INC COM 209115104 3049 40014 SH DFND 1 40014 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4655 21591 SH DFND 1 21591 0 0 COOPER COS INC COM NEW 216648402 1754 6330 SH DFND 1 6330 0 0 COPART INC COM 217204106 1355 26292 SH DFND 1 26292 0 0 CORNING INC COM 219350105 3771 106826 SH DFND 1 106826 0 0 COSTCO WHSL CORP NEW COM 22160K105 5520 23500 SH SOLE 23500 0 0 COSTCO WHSL CORP NEW COM 22160K105 18446 78532 SH DFND 1 78532 0 0 COTY INC COM CL A 222070203 728 57940 SH DFND 1 57940 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5940 53359 SH DFND 1 53359 0 0 CSX CORP COM 126408103 7771 104939 SH DFND 1 104939 0 0 CUMMINS INC COM 231021106 2928 20047 SH DFND 1 20047 0 0 CVS HEALTH CORP COM 126650100 14447 183521 SH DFND 1 183521 0 0 D R HORTON INC COM 23331A109 1862 44134 SH DFND 1 44134 0 0 DANAHER CORP DEL COM 235851102 11982 110271 SH DFND 1 110271 0 0 DARDEN RESTAURANTS INC COM 237194105 1774 15959 SH DFND 1 15959 0 0 DAVITA INC COM 23918K108 1169 16314 SH DFND 1 16314 0 0 DEERE & CO COM 244199105 6915 46000 SH SOLE 46000 0 0 DEERE & CO COM 244199105 7538 50146 SH DFND 1 50146 0 0 DELTA AIRLINES INC DEL COM NEW 247361702 4679 80918 SH DFND 1 80918 0 0 DENTSPLY SIRONAINC COM 24906P109 1079 28598 SH DFND 1 28598 0 0 DEVON ENERGY CORP NEW COM 25179M103 2614 65442 SH DFND 1 65442 0 0 DIGITAL RLTY TR INC COM 253868103 3150 28007 SH DFND 1 28007 0 0 DISCOVER FINLSVCS COM 254709108 1853 24242 SH DFND 1 24242 0 0 DISCOVERYINC COM SER A 25470F104 643 20097 SH DFND 1 20097 0 0 DISCOVERYINC COM SER C 25470F302 1368 46260 SH DFND 1 46260 0 0 DISH NETWORK CORP CL A 25470M109 1054 29464 SH DFND 1 29464 0 0 DISNEY WALT CO COM DISNEY 254687106 21517 184000 SH SOLE 184000 0 0 DISNEY WALT CO COM DISNEY 254687106 54071 462385 SH DFND 1 462385 0 0 DOLLAR GEN CORP NEW COM 256677105 3733 34154 SH DFND 1 34154 0 0 DOLLAR TREE INC COM 256746108 2495 30599 SH DFND 1 30599 0 0 DOMINION ENERGYINC COM 25746U109 6005 85448 SH DFND 1 85448 0 0 DOVER CORP COM 260003108 1682 18998 SH DFND 1 18998 0 0 DOWDUPONTINC COM 26078J100 35275 548511 SH DFND 1 548511 0 0 DTE ENERGY CO COM 233331107 2551 23380 SH DFND 1 23380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10208 127566 SH DFND 1 127566 0 0 DUKE REALTY CORP COM NEW 264411505 1377 48551 SH DFND 1 48551 0 0 DXC TECHNOLOGY CO COM 23355L106 3382 36165 SH DFND 1 36165 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 963 18372 SH DFND 1 18372 0 0 EASTMAN CHEM CO COM 277432100 1739 18172 SH DFND 1 18172 0 0 EATON CORP PLC SHS G29183103 4938 56931 SH DFND 1 56931 0 0 EBAY INC COM 278642103 3951 119642 SH DFND 1 119642 0 0 ECOLAB INC COM 278865100 12684 80900 SH SOLE 80900 0 0 ECOLAB INC COM 278865100 8239 52551 SH DFND 1 52551 0 0 EDISON INTL COM 281020107 2836 41906 SH DFND 1 41906 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4689 26932 SH DFND 1 26932 0 0 ELECTRONIC ARTS INC COM 285512109 4724 39205 SH DFND 1 39205 0 0 EMERSON ELEC CO COM 291011104 10683 139500 SH SOLE 139500 0 0 EMERSON ELEC CO COM 291011104 11358 148321 SH DFND 1 148321 0 0 ENTERGY CORP NEW COM 29364G103 1887 23262 SH DFND 1 23262 0 0 ENVISION HEALTHCARECORP COM 29414D100 712 15580 SH DFND 1 15580 0 0 EOG RES INC COM 26875P101 9504 74499 SH DFND 1 74499 0 0 EQT CORP COM 26884L109 1502 33956 SH DFND 1 33956 0 0 EQUIFAX INC COM 294429105 2022 15489 SH DFND 1 15489 0 0 EQUINIX INC COM PAR $0.001 29444U700 4427 10226 SH DFND 1 10226 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3316 50048 SH DFND 1 50048 0 0 ESSEX PPTY TR INC COM 297178105 2212 8965 SH DFND 1 8965 0 0 EVEREST REGROUP LTD COM G3223R108 661 2891 SH DFND 1 2891 0 0 EVERGY INC COM 30034W106 1919 34945 SH DFND 1 34945 0 0 EVERSOURCE ENERGY COM 30040W108 2504 40759 SH DFND 1 40759 0 0 EXELON CORP COM 30161N101 7552 172971 SH DFND 1 172971 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1995 15290 SH DFND 1 15290 0 0 EXPEDITORS INTL WASH INC COM 302130109 1649 22424 SH DFND 1 22424 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6871 72315 SH DFND 1 72315 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1489 17190 SH DFND 1 17190 0 0 EXXON MOBIL CORP COM 30231G102 76056 894569 SH DFND 1 894569 0 0 F M C CORP COM NEW 302491303 1510 17316 SH DFND 1 17316 0 0 F5 NETWORKS INC COM 315616102 1560 7825 SH DFND 1 7825 0 0 FACEBOOK INC CLA 30303M102 71026 431873 SH DFND 1 431873 0 0 FASTENAL CO COM 311900104 2235 38529 SH DFND 1 38529 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1263 9988 SH DFND 1 9988 0 0 FEDEX CORP COM 31428X106 10490 43567 SH DFND 1 43567 0 0 FIDELITYNATL INFORMATION SV COM 31620M106 4613 42293 SH DFND 1 42293 0 0 FIFTH THIRD BANCORP COM 316773100 1407 50401 SH DFND 1 50401 0 0 FIRSTENERGY CORP COM 337932107 2324 62513 SH DFND 1 62513 0 0 FISERV INC COM 337738108 4291 52083 SH DFND 1 52083 0 0 FLEETCOR TECHNOLOGIESINC COM 339041105 2590 11367 SH DFND 1 11367 0 0 FLIR SYSINC COM 302445101 1091 17753 SH DFND 1 17753 0 0 FLOWSERVECORP COM 34354P105 920 16830 SH DFND 1 16830 0 0 FLUOR CORP NEW COM 343412102 1051 18086 SH DFND 1 18086 0 0 FOOT LOCKER INC COM 344849104 767 15036 SH DFND 1 15036 0 0 FORD MTRCO DEL COM PAR $0.01 345370860 6559 709129 SH DFND 1 709129 0 0 FORTIVE CORP COM 34959J108 3331 39561 SH DFND 1 39561 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 959 18317 SH DFND 1 18317 0 0 FRANKLIN RESINC COM 354613101 658 21628 SH DFND 1 21628 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2594 186372 SH DFND 1 186372 0 0 GALLAGHERARTHUR J & CO COM 363576109 962 12919 SH DFND 1 12919 0 0 GAP INC DEL COM 364760108 805 27908 SH DFND 1 27908 0 0 GARMIN LTD SHS H2906T109 1191 17001 SH DFND 1 17001 0 0 GARTNER INC COM 366651107 1852 11683 SH DFND 1 11683 0 0 GENERAL DYNAMICS CORP COM 369550108 10210 49874 SH DFND 1 49874 0 0 GENERAL ELECTRIC CO COM 369604103 17649 1563228 SH DFND 1 1563228 0 0 GENERAL MLS INC COM 370334104 3377 78676 SH DFND 1 78676 0 0 GENERAL MTRS CO COM 37045V100 7988 237240 SH DFND 1 237240 0 0 GENUINE PARTS CO COM 372460105 1981 19926 SH DFND 1 19926 0 0 GILEAD SCIENCES INC COM 375558103 18021 233402 SH DFND 1 233402 0 0 GLOBAL PMTS INC COM 37940X102 2592 20347 SH DFND 1 20347 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35914 160157 SH DFND 1 160157 0 0 GOODYEARTIRE & RUBR CO COM 382550101 713 30485 SH DFND 1 30485 0 0 GRAINGERW W INC COM 384802104 2090 5847 SH DFND 1 5847 0 0 HALLIBURTON CO COM 406216101 6386 157568 SH DFND 1 157568 0 0 HANESBRANDS INC COM 410345102 855 46369 SH DFND 1 46369 0 0 HARLEY DAVIDSON INC COM 412822108 970 21422 SH DFND 1 21422 0 0 HARRIS CORP DEL COM 413875105 2557 15113 SH DFND 1 15113 0 0 HARTFORDFINL SVCS GROUP INC COM 416515104 1267 25357 SH DFND 1 25357 0 0 HASBRO INC COM 418056107 1579 15021 SH DFND 1 15021 0 0 HCA HEALTHCARE INC COM 40412C101 4830 34716 SH DFND 1 34716 0 0 HCP INC COM 40414L109 1776 67467 SH DFND 1 67467 0 0 HELMERICH& PAYNE INC COM 423452101 964 14012 SH DFND 1 14012 0 0 HERSHEY CO COM 427866108 11434 112100 SH SOLE 112100 0 0 HERSHEY CO COM 427866108 4725 46321 SH DFND 1 46321 0 0 HESS CORP COM 42809H107 2318 32378 SH DFND 1 32378 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3186 195355 SH DFND 1 195355 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3098 38352 SH DFND 1 38352 0 0 HOLLYFRONTIER CORP COM 436106108 1457 20846 SH DFND 1 20846 0 0 HOLOGIC INC COM 436440101 1434 34991 SH DFND 1 34991 0 0 HOME DEPOT INC COM 437076102 6463 31200 SH SOLE 31200 0 0 HOME DEPOT INC COM 437076102 70473 340203 SH DFND 1 340203 0 0 HONEYWELLINTL INC COM 438516106 22129 132985 SH DFND 1 132985 0 0 HORMEL FOODS CORP COM 440452100 1378 34972 SH DFND 1 34972 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2127 100790 SH DFND 1 100790 0 0 HP INC COM 40434L105 5245 203529 SH DFND 1 203529 0 0 HUMANA INC COM 444859102 5998 17719 SH DFND 1 17719 0 0 HUNT J BTRANS SVCS INC COM 445658107 1338 11252 SH DFND 1 11252 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1256 84170 SH DFND 1 84170 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1427 5571 SH DFND 1 5571 0 0 IDEXX LABS INC COM 45168D104 2778 11127 SH DFND 1 11127 0 0 IHS MARKIT LTD SHS G47567105 2476 45883 SH DFND 1 45883 0 0 ILLINOIS TOOL WKS INC COM 452308109 9088 64400 SH SOLE 64400 0 0 ILLINOISTOOL WKS INC COM 452308109 8176 57938 SH DFND 1 57938 0 0 ILLUMINA INC COM 452327109 6940 18907 SH DFND 1 18907 0 0 INCYTE CORP COM 45337C102 1568 22694 SH DFND 1 22694 0 0 INGERSOLL-RAND PLC SHS G47791101 3228 31553 SH DFND 1 31553 0 0 INTEL CORP COM 458140100 45535 962884 SH DFND 1 962884 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3038 40567 SH DFND 1 40567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45278 299440 SH DFND 1 299440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10476 75300 SH SOLE 75300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4384 31515 SH DFND 1 31515 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1217 53233 SH DFND 1 53233 0 0 INTL PAPER CO COM 460146103 2670 54330 SH DFND 1 54330 0 0 INTUIT COM 461202103 7566 33271 SH DFND 1 33271 0 0 INTUITIVESURGICAL INC COM NEW 46120E602 8398 14631 SH DFND 1 14631 0 0 INVESCO LTD SHS G491BT108 741 32395 SH DFND 1 32395 0 0 IPG PHOTONICS CORP COM 44980X109 723 4631 SH DFND 1 4631 0 0 IQVIA HLDGS INC COM 46266C105 2704 20844 SH DFND 1 20844 0 0 IRON MTNINC NEW COM 46284V101 1342 38886 SH DFND 1 38886 0 0 ISHARES TR CORE S&P500 ETF 464287200 1065517 3639930 SH SOLE 3639930 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1173 15331 SH DFND 1 15331 0 0 JEFFERIESFINL GROUP INC COM 47233W109 451 20516 SH DFND 1 20516 0 0 JOHNSON &JOHNSON COM 478160104 85178 616473 SH DFND 1 616473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4260 121703 SH DFND 1 121703 0 0 JPMORGANCHASE & CO COM 46625H100 42099 373085 SH DFND 1 373085 0 0 JUNIPER NETWORKS INC COM 48203R104 1431 47747 SH DFND 1 47747 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1489 13141 SH DFND 1 13141 0 0 KELLOGG CO COM 487836108 2280 32559 SH DFND 1 32559 0 0 KEYCORP NEW COM 493267108 1576 79256 SH DFND 1 79256 0 0 KIMBERLY CLARKCORP COM 494368103 5179 45571 SH DFND 1 45571 0 0 KIMCO RLTY CORP COM 49446R109 1047 62523 SH DFND 1 62523 0 0 KINDER MORGAN INC DEL COM 49456B101 6026 339863 SH DFND 1 339863 0 0 KLA-TENCOR CORP COM 482480100 2135 20991 SH DFND 1 20991 0 0 KOHLS CORP COM 500255104 1690 22673 SH DFND 1 22673 0 0 KRAFT HEINZ CO COM 500754106 6218 112832 SH DFND 1 112832 0 0 KROGER CO COM 501044101 2983 102470 SH DFND 1 102470 0 0 L BRANDSINC COM 501797104 963 31785 SH DFND 1 31785 0 0 L3 TECHNOLOGIES INC COM 502413107 2140 10067 SH DFND 1 10067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2276 13105 SH DFND 1 13105 0 0 LAM RESEARCH CORP COM 512807108 3075 20268 SH DFND 1 20268 0 0 LAUDER ESTEE COS INC CL A 518439104 4189 28828 SH DFND 1 28828 0 0 LEGGETT &PLATT INC COM 524660107 733 16743 SH DFND 1 16743 0 0 LENNAR CORP CL A 526057104 1752 37521 SH DFND 1 37521 0 0 LILLY ELI& CO COM 532457108 18464 172060 SH DFND 1 172060 0 0 LINCOLN NATL CORP IND COM 534187109 1037 15329 SH DFND 1 15329 0 0 LKQ CORP COM 501889208 1296 40912 SH DFND 1 40912 0 0 LOCKHEED MARTINCORP COM 539830109 15350 44369 SH DFND 1 44369 0 0 LOEWS CORP COM 540424108 988 19672 SH DFND 1 19672 0 0 LOWES COSINC COM 548661107 16675 145230 SH DFND 1 145230 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4292 41871 SH DFND 1 41871 0 0 M & T BKCORP COM 55261F104 1674 10173 SH DFND 1 10173 0 0 MACERICH CO COM 554382101 795 14375 SH DFND 1 14375 0 0 MACYS INC COM 55616P104 1454 41872 SH DFND 1 41872 0 0 MARATHON OILCORP COM 565849106 2558 109860 SH DFND 1 109860 0 0 MARATHON PETECORP COM 56585A102 4639 58009 SH DFND 1 58009 0 0 MARRIOTTINTL INC NEW CL A 571903202 4891 37042 SH DFND 1 37042 0 0 MARSH & MCLENNAN COS INC COM 571748102 2955 35724 SH DFND 1 35724 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1473 8096 SH DFND 1 8096 0 0 MASCO CORP COM 574599106 1447 39547 SH DFND 1 39547 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36368 163373 SH DFND 1 163373 0 0 MATTEL INC COM 577081102 695 44266 SH DFND 1 44266 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13439 102000 SH SOLE 102000 0 0 MCCORMICK& CO INC COM NON VTG 579780206 6892 52312 SH DFND 1 52312 0 0 MCDONALDSCORP COM 580135101 45878 274243 SH DFND 1 274243 0 0 MCKESSON CORP COM 58155Q103 3409 25696 SH DFND 1 25696 0 0 MEDTRONICPLC SHS G5960l103 23892 242884 SH DFND 1 242884 0 0 MERCK & COINC COM 58933Y105 43489 613041 SH DFND 1 613041 0 0 METLIFE INC COM 59156R108 3384 72440 SH DFND 1 72440 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10353 17000 SH SOLE 17000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4617 7581 SH DFND 1 7581 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1834 65726 SH DFND 1 65726 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1316 19201 SH DFND 1 19201 0 0 MICROCHIPTECHNOLOGY INC COM 595017104 2471 31319 SH DFND 1 31319 0 0 MICRON TECHNOLOGY INC COM 595112103 6747 149176 SH DFND 1 149176 0 0 MICROSOFT CORP COM 594918104 78412 685600 SH SOLE 685600 0 0 MICROSOFTCORP COM 594918104 172632 1509419 SH DFND 1 1509419 0 0 MID AMERAPT CMNTYS INC COM 59522J103 1549 15465 SH DFND 1 15465 0 0 MOHAWK INDS INC COM 608190104 1428 8146 SH DFND 1 8146 0 0 MOLSON COORS BREWING CO CL B 60871R209 1481 24075 SH DFND 1 24075 0 0 MONDELEZINTL INC CL A 609207105 11282 262627 SH DFND 1 262627 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2982 51168 SH DFND 1 51168 0 0 MOODYS CORP COM 615369105 1975 11810 SH DFND 1 11810 0 0 MORGAN STANLEY COM NEW 617446448 4369 93811 SH DFND 1 93811 0 0 MOSAIC CONEW COM 61945C103 1481 45610 SH DFND 1 45610 0 0 MOTOROLASOLUTIONS INC COM NEW 620076307 2816 21640 SH DFND 1 21640 0 0 MSCI INC COM 55354G100 1115 6284 SH DFND 1 6284 0 0 MYLAN N V SHS EURO N59465109 2427 66314 SH DFND 1 66314 0 0 NASDAQ INC COM 631103108 699 8147 SH DFND 1 8147 0 0 NATIONALOILWELL VARCO INC COM 637071101 2120 49212 SH DFND 1 49212 0 0 NEKTAR THERAPEUTICS COM 640268108 1352 22183 SH DFND 1 22183 0 0 NETAPP INC COM 64110D104 2962 34486 SH DFND 1 34486 0 0 NETFLIX INC COM 64110L106 29175 77980 SH DFND 1 77980 0 0 NEWELL BRANDS INC COM 651229106 1205 59370 SH DFND 1 59370 0 0 NEWFIELD EXPLCO COM 651290108 741 25706 SH DFND 1 25706 0 0 NEWMONT MINING CORP COM 651639106 2072 68606 SH DFND 1 68606 0 0 NEWS CORPNEW CL A 65249B109 650 49313 SH DFND 1 49313 0 0 NEWS CORPNEW CL B 65249B208 216 15914 SH DFND 1 15914 0 0 NEXTERA ENERGY INC COM 65339F101 14154 84454 SH DFND 1 84454 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1348 48737 SH DFND 1 48737 0 0 NIKE INC CL B 654106103 59863 706600 SH SOLE 706600 0 0 NIKE INC CL B 654106103 33765 398550 SH DFND 1 398550 0 0 NISOURCE INC COM 65473P105 1164 46694 SH DFND 1 46694 0 0 NOBLE ENERGY INC COM 655044105 1938 62139 SH DFND 1 62139 0 0 NORDSTROMINC COM 655664100 882 14742 SH DFND 1 14742 0 0 NORFOLK SOUTHERN CORP COM 655844108 6501 36016 SH DFND 1 36016 0 0 NORTHERN TRCORP COM 665859104 1613 15797 SH DFND 1 15797 0 0 NORTHROP GRUMMANCORP COM 666807102 7108 22395 SH DFND 1 22395 0 0 NORWEGIANCRUISE LINE HLDG L SHS G66721104 1505 26207 SH DFND 1 26207 0 0 NRG ENERGY INC COM NEW 629377508 1460 39031 SH DFND 1 39031 0 0 NUCOR CORP COM 670346105 2582 40691 SH DFND 1 40691 0 0 NVIDIA CORP COM 67066G104 30597 108879 SH DFND 1 108879 0 0 O REILLYAUTOMOTIVE INC NEW COM 67103H107 3599 10362 SH DFND 1 10362 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11345 138072 SH DFND 1 138072 0 0 OMNICOM GROUP INC COM 681919106 2047 30091 SH DFND 1 30091 0 0 ONEOK INCNEW COM 682680103 3586 52896 SH DFND 1 52896 0 0 ORACLE CORP COM 68389X105 26205 508249 SH DFND 1 508249 0 0 PACCAR INC COM 693718108 3172 46518 SH DFND 1 46518 0 0 PACKAGINGCORP AMER COM 695156109 1333 12155 SH DFND 1 12155 0 0 PARKER HANNIFIN CORP COM 701094104 3131 17024 SH DFND 1 17024 0 0 PAYCHEX INC COM 704326107 3129 42486 SH DFND 1 42486 0 0 PAYPAL HLDGS INC COM 70450Y103 18619 211968 SH DFND 1 211968 0 0 PENTAIR PLC SHS G7S00T104 900 20767 SH DFND 1 20767 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 422 24678 SH DFND 1 24678 0 0 PEPSICO INC COM 713448108 28316 253270 SH DFND 1 253270 0 0 PERKINELMER INC COM 714046109 1386 14244 SH DFND 1 14244 0 0 PERRIGO COPLC SHS G97822103 1146 16191 SH DFND 1 16191 0 0 PFIZER INC COM 717081103 52328 1187377 SH DFND 1 1187377 0 0 PG&E CORP COM 69331C108 3060 66516 SH DFND 1 66516 0 0 PHILIP MORRIS INTL INC COM 718172109 22789 279483 SH DFND 1 279483 0 0 PHILLIPS 66 COM 718546104 6283 55737 SH DFND 1 55737 0 0 PINNACLEWEST CAP CORP COM 723484101 1141 14404 SH DFND 1 14404 0 0 PIONEER NAT RES CO COM 723787107 3818 21918 SH DFND 1 21918 0 0 PNC FINLSVCS GROUP INC COM 693475105 4474 32849 SH DFND 1 32849 0 0 PPG INDSINC COM 693506107 3397 31129 SH DFND 1 31129 0 0 PPL CORP COM 69351T106 2727 93199 SH DFND 1 93199 0 0 PRAXAIR INC COM 74005P104 5945 36988 SH DFND 1 36988 0 0 PRICE T ROWE GROUP INC COM 74144T108 1878 17204 SH DFND 1 17204 0 0 PRINCIPALFINL GROUP INC COM 74251V102 1202 20507 SH DFND 1 20507 0 0 PROCTER AND GAMBLE CO COM 742718109 48457 582204 SH DFND 1 582204 0 0 PROGRESSIVE CORP OHIO COM 743315103 2930 41251 SH DFND 1 41251 0 0 PROLOGIS INC COM 74340W103 5799 85548 SH DFND 1 85548 0 0 PRUDENTIAL FINL INC COM 744320102 3090 30501 SH DFND 1 30501 0 0 PUBLIC STORAGE COM 74460D109 4106 20363 SH DFND 1 20363 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3431 64994 SH DFND 1 64994 0 0 PULTE GROUP INC COM 745867101 833 33612 SH DFND 1 33612 0 0 PVH CORP COM 693656100 1425 9866 SH DFND 1 9866 0 0 QORVO INC COM 74736K101 1243 16172 SH DFND 1 16172 0 0 QUALCOMM INC COM 747525103 18254 253424 SH DFND 1 253424 0 0 QUANTA SVCS INC COM 74762E102 639 19146 SH DFND 1 19146 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1984 18389 SH DFND 1 18389 0 0 RALPH LAUREN CORP CL A 751212101 979 7116 SH DFND 1 7116 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 856 9299 SH DFND 1 9299 0 0 RAYTHEON CO COMNEW 755111507 10557 51083 SH DFND 1 51083 0 0 REALTY INCOME CORP COM 756109104 2242 39415 SH DFND 1 39415 0 0 RED HAT INC COM 756577102 3109 22813 SH DFND 1 22813 0 0 REGENCY CTRS CORP COM 758849103 1489 23024 SH DFND 1 23024 0 0 REGENERONPHARMACEUTICALS COM 75886F107 4027 9966 SH DFND 1 9966 0 0 REGIONS FINL CORP NEW COM 7591EP100 1431 77995 SH DFND 1 77995 0 0 REPUBLIC SVCSINC COM 760759100 2037 28038 SH DFND 1 28038 0 0 RESMED INC COM 761152107 2117 18358 SH DFND 1 18358 0 0 ROBERT HALF INTL INC COM 770323103 1108 15749 SH DFND 1 15749 0 0 ROCKWELL AUTOMATIONINC COM 773903109 2971 15841 SH DFND 1 15841 0 0 ROCKWELL COLLINSINC COM 774341101 2969 21139 SH DFND 1 21139 0 0 ROLLINS INC COM 775711104 10924 180000 SH SOLE 180000 0 0 ROLLINS INC COM 775711104 4973 81940 SH DFND 1 81940 0 0 ROPER TECHNOLOGIES INC COM 776696106 3937 13292 SH DFND 1 13292 0 0 ROSS STORES INC COM 778296103 4800 48432 SH DFND 1 48432 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2864 22039 SH DFND 1 22039 0 0 S&P GLOBAL INC COM 78409V104 3477 17793 SH DFND 1 17793 0 0 SALESFORCE COM INC COM 79466L302 15478 97327 SH DFND 1 97327 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2372 14766 SH DFND 1 14766 0 0 SCANA CORP NEW COM 80589M102 713 18344 SH DFND 1 18344 0 0 SCHEIN HENRY INC COM 806407102 1676 19705 SH DFND 1 19705 0 0 SCHLUMBERGER LTD COM 806857108 15181 249192 SH DFND 1 249192 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4181 85068 SH DFND 1 85068 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1667 35213 SH DFND 1 35213 0 0 SEALED AIR CORP NEW COM 81211K100 820 20426 SH DFND 1 20426 0 0 SEMPRA ENERGY COM 816851109 4001 35172 SH DFND 1 35172 0 0 SHERWIN WILLIAMS CO COM 824348106 12973 28500 SH SOLE 28500 0 0 SHERWIN WILLIAMS CO COM 824348106 9558 20998 SH DFND 1 20998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10184 57620 SH DFND 1 57620 0 0 SKYWORKS SOLUTIONSINC COM 83088M102 2088 23020 SH DFND 1 23020 0 0 SL GREENRLTY CORP COM 78440X101 1148 11766 SH DFND 1 11766 0 0 SMITH A O COM 831865209 992 18581 SH DFND 1 18581 0 0 SMUCKER JM CO COM NEW 832696405 1501 14628 SH DFND 1 14628 0 0 SNAP ON INC COM 833034101 1331 7247 SH DFND 1 7247 0 0 SOUTHERN CO COM 842587107 8002 183537 SH DFND 1 183537 0 0 SOUTHWESTAIRLS CO COM 844741108 4142 66332 SH DFND 1 66332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1317834 4533000 SH SOLE 4533000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2882 19678 SH DFND 1 19678 0 0 STARBUCKSCORP COM 855244109 13732 241589 SH DFND 1 241589 0 0 STATE STRCORP COM 857477103 2249 26843 SH DFND 1 26843 0 0 STERICYCLE INC COM 858912108 648 11048 SH DFND 1 11048 0 0 STRYKER CORP COM 863667101 7094 39926 SH DFND 1 39926 0 0 SUNTRUST BKSINC COM 867914103 2269 33965 SH DFND 1 33965 0 0 SVB FINLGROUP COM 78486Q101 1170 3764 SH DFND 1 3764 0 0 SYMANTEC CORP COM 871503108 1701 79942 SH DFND 1 79942 0 0 SYNCHRONYFINL COM 87165B103 1498 48209 SH DFND 1 48209 0 0 SYNOPSYS INC COM 871607107 1884 19101 SH DFND 1 19101 0 0 SYSCO CORP COM 871829107 4505 61505 SH DFND 1 61505 0 0 TAKE-TWO INTERACTIVESOFTWAR COM 874054109 2020 14642 SH DFND 1 14642 0 0 TAPESTRY INC COM 876030107 1862 37049 SH DFND 1 37049 0 0 TARGET CORP COM 87612E106 8418 95428 SH DFND 1 95428 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4033 45865 SH DFND 1 45865 0 0 TECHNIPFMC PLC COM G87110105 1717 54952 SH DFND 1 54952 0 0 TEXAS INSTRS INC COM 882508104 10085 94000 SH SOLE 94000 0 0 TEXAS INSTRS INC COM 882508104 21115 196805 SH DFND 1 196805 0 0 TEXTRON INC COM 883203101 2284 31951 SH DFND 1 31951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12646 51809 SH DFND 1 51809 0 0 TIFFANY & CO NEW COM 886547108 12626 97900 SH SOLE 97900 0 0 TIFFANY &CO NEW COM 886547108 4539 35191 SH DFND 1 35191 0 0 TJX COS INC NEW COM 872540109 9035 80656 SH DFND 1 80656 0 0 TORCHMARKCORP COM 891027104 636 7334 SH DFND 1 7334 0 0 TOTAL SYSSVCS INC COM 891906109 2131 21585 SH DFND 1 21585 0 0 TRACTOR SUPPLY CO COM 892356106 1423 15660 SH DFND 1 15660 0 0 TRANSDIGMGROUP INC COM 893641100 2321 6235 SH DFND 1 6235 0 0 TRAVELERSCOMPANIES INC COM 89417E109 20009 154256 SH DFND 1 154256 0 0 TRIPADVISOR INC COM 896945201 672 13156 SH DFND 1 13156 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8745 188754 SH DFND 1 188754 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3997 87228 SH DFND 1 87228 0 0 TWITTER INC COM 90184L102 2635 92600 SH DFND 1 92600 0 0 TYSON FOODS INC CL A 902494103 2266 38063 SH DFND 1 38063 0 0 UDR INC COM 902653104 1471 36377 SH DFND 1 36377 0 0 ULTA BEAUTY INC COM 90384S303 2063 7312 SH DFND 1 7312 0 0 UNDER ARMOUR INC CL A 904311107 508 23932 SH DFND 1 23932 0 0 UNDER ARMOUR INC CL C 904311206 478 24544 SH DFND 1 24544 0 0 UNION PAC CORP COM 907818108 38786 238200 SH SOLE 238200 0 0 UNION PACCORP COM 907818108 21563 132424 SH DFND 1 132424 0 0 UNITED CONTL HLDGS INC COM 910047109 2623 29451 SH DFND 1 29451 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14597 125030 SH DFND 1 125030 0 0 UNITED RENTALS INC COM 911363109 1741 10641 SH DFND 1 10641 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19252 137700 SH SOLE 137700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44213 316237 SH DFND 1 316237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7848 29500 SH SOLE 29500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81853 307672 SH DFND 1 307672 0 0 UNIVERSALHLTH SVCS INC CL B 913903100 1416 11073 SH DFND 1 11073 0 0 UNUM GROUP COM 91529Y106 702 17962 SH DFND 1 17962 0 0 US BANCORP DEL COM NEW 902973304 5821 110224 SH DFND 1 110224 0 0 V F CORP COM 918204108 3908 41815 SH DFND 1 41815 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6343 55762 SH DFND 1 55762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95119 356184 SH SOLE 356184 0 0 VARIAN MED SYS INC COM 92220P105 1318 11776 SH DFND 1 11776 0 0 VENTAS INC COM 92276F100 2634 48437 SH DFND 1 48437 0 0 VERISIGN INC COM 92343E102 2210 13800 SH DFND 1 13800 0 0 VERISK ANALYTICS INC COM 92345Y106 14972 124200 SH SOLE 124200 0 0 VERISK ANALYTICS INC COM 92345Y106 7534 62496 SH DFND 1 62496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46824 877025 SH DFND 1 877025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6336 32871 SH DFND 1 32871 0 0 VIACOM INC NEW CL B 92553P201 1535 45458 SH DFND 1 45458 0 0 VISA INC COM CL A 92826C839 35887 239100 SH SOLE 239100 0 0 VISA INC COM CL A 92826C839 75459 502761 SH DFND 1 502761 0 0 VORNADO RLTY TR SH BEN INT 929042109 1717 23526 SH DFND 1 23526 0 0 VULCAN MATLS CO COM 929160109 1892 17012 SH DFND 1 17012 0 0 WALGREENSBOOTS ALLIANCE INC COM 931427108 20877 286375 SH DFND 1 286375 0 0 WALMART INC COM 931142103 36841 392305 SH DFND 1 392305 0 0 WASTE MGMT INC DEL COM 94106L109 4584 50731 SH DFND 1 50731 0 0 WATERS CORP COM 941848103 1930 9912 SH DFND 1 9912 0 0 WEC ENERGY GROUP INC COM 92939U106 2709 40584 SH DFND 1 40584 0 0 WELLCAREHEALTH PLANS INC COM 94946T106 2061 6430 SH DFND 1 6430 0 0 WELLS FARGO CO NEW COM 949746101 16202 308260 SH DFND 1 308260 0 0 WELLTOWERINC COM 95040Q104 3347 52039 SH DFND 1 52039 0 0 WESTERN DIGITAL CORP COM 958102105 2265 38694 SH DFND 1 38694 0 0 WESTERN UNCO COM 959802109 1180 61917 SH DFND 1 61917 0 0 WESTROCK CO COM 96145D105 1843 34493 SH DFND 1 34493 0 0 WEYERHAEUSER CO COM 962166104 3145 97454 SH DFND 1 97454 0 0 WHIRLPOOLCORP COM 963320106 1059 8921 SH DFND 1 8921 0 0 WILLIAMSCOS INC DEL COM 969457100 4229 155552 SH DFND 1 155552 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1304 9251 SH DFND 1 9251 0 0 WYNN RESORTS LTD COM 983134107 1598 12575 SH DFND 1 12575 0 0 XCEL ENERGY INC COM 98389B100 3091 65479 SH DFND 1 65479 0 0 XEROX CORP COM NEW 984121608 770 28545 SH DFND 1 28545 0 0 XILINX INC COM 983919101 2718 33900 SH DFND 1 33900 0 0 XYLEM INC COM 98419M100 1845 23103 SH DFND 1 23103 0 0 YUM BRANDS INC COM 988498101 3711 40819 SH DFND 1 40819 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3441 26173 SH DFND 1 26173 0 0 ZIONS BANCORPORATION COM 989701107 690 13754 SH DFND 1 13754 0 0 ZOETIS INC CL A 98978V103 9797 107000 SH SOLE 107000 0 0 ZOETIS INC CL A 98978V103 10727 117162 SH DFND 1 117162 0 0