0001567619-19-002698.txt : 20190208
0001567619-19-002698.hdr.sgml : 20190208
20190208110113
ACCESSION NUMBER: 0001567619-19-002698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19578520
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
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false
true
false
0001496637
XXXXXXXX
12-31-2018
12-31-2018
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Atsushi Yasutake
General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Atsushi Yasutake
Tokyo
M0
02-08-2019
1
541
7146174
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
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DOLLAR GEN CORP NEW
COM
256677105
5205
48158
SH
DFND
1
48158
0
0
DOLLAR TREE INC
COM
256746108
3997
44259
SH
DFND
1
44259
0
0
DOMINION ENERGYINC
COM
25746U109
8691
121620
SH
DFND
1
121620
0
0
DOVER CORP
COM
260003108
1902
26804
SH
DFND
1
26804
0
0
DOWDUPONTINC
COM
26078J100
32274
603485
SH
DFND
1
603485
0
0
DTE ENERGY CO
COM
233331107
3675
33318
SH
DFND
1
33318
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14382
166653
SH
DFND
1
166653
0
0
DUKE REALTY CORP
COM NEW
264411505
1773
68443
SH
DFND
1
68443
0
0
DXC TECHNOLOGY CO
COM
23355L106
2729
51322
SH
DFND
1
51322
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
873
19893
SH
DFND
1
19893
0
0
EASTMAN CHEM CO
COM
277432100
1876
25655
SH
DFND
1
25655
0
0
EATON CORP PLC
SHS
G29183103
5534
80594
SH
DFND
1
80594
0
0
EBAY INC
COM
278642103
4731
168533
SH
DFND
1
168533
0
0
ECOLAB INC
COM
278865100
11921
80900
SH
SOLE
80900
0
0
ECOLAB INC
COM
278865100
9771
66313
SH
DFND
1
66313
0
0
EDISON INTL
COM
281020107
3388
59686
SH
DFND
1
59686
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5864
38284
SH
DFND
1
38284
0
0
ELECTRONIC ARTS INC
COM
285512109
4435
56206
SH
DFND
1
56206
0
0
EMERSON ELEC CO
COM
291011104
8335
139500
SH
SOLE
139500
0
0
EMERSON ELEC CO
COM
291011104
11129
186258
SH
DFND
1
186258
0
0
ENTERGY CORP NEW
COM
29364G103
2856
33183
SH
DFND
1
33183
0
0
EOG RES INC
COM
26875P101
9264
106231
SH
DFND
1
106231
0
0
EQUIFAX INC
COM
294429105
2054
22058
SH
DFND
1
22058
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5192
14726
SH
DFND
1
14726
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4646
70379
SH
DFND
1
70379
0
0
ESSEX PPTY TR INC
COM
297178105
3090
12600
SH
DFND
1
12600
0
0
EVEREST REGROUP LTD
COM
G3223R108
695
3190
SH
DFND
1
3190
0
0
EVERGY INC
COM
30034W106
2740
48261
SH
DFND
1
48261
0
0
EVERSOURCE ENERGY
COM
30040W108
3776
58049
SH
DFND
1
58049
0
0
EXELON CORP
COM
30161N101
10195
226061
SH
DFND
1
226061
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2492
22121
SH
DFND
1
22121
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2153
31615
SH
DFND
1
31615
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2183
24126
SH
DFND
1
24126
0
0
EXXON MOBIL CORP
COM
30231G102
72144
1057987
SH
DFND
1
1057987
0
0
F M C CORP
COM NEW
302491303
1821
24622
SH
DFND
1
24622
0
0
F5 NETWORKS INC
COM
315616102
1802
11119
SH
DFND
1
11119
0
0
FACEBOOK INC
CLA
30303M102
74439
567846
SH
DFND
1
567846
0
0
FASTENAL CO
COM
311900104
2877
55023
SH
DFND
1
55023
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1666
14110
SH
DFND
1
14110
0
0
FEDEX CORP
COM
31428X106
9150
56713
SH
DFND
1
56713
0
0
FIDELITYNATL INFORMATION SV
COM
31620M106
6152
59992
SH
DFND
1
59992
0
0
FIFTH THIRD BANCORP
COM
316773100
1284
54563
SH
DFND
1
54563
0
0
FIRSTENERGY CORP
COM
337932107
3342
89007
SH
DFND
1
89007
0
0
FISERV INC
COM
337738108
5448
74127
SH
DFND
1
74127
0
0
FLEETCOR TECHNOLOGIESINC
COM
339041105
3016
16237
SH
DFND
1
16237
0
0
FLIR SYSINC
COM
302445101
1103
25343
SH
DFND
1
25343
0
0
FLOWSERVECORP
COM
34354P105
910
23932
SH
DFND
1
23932
0
0
FLUOR CORP NEW
COM
343412102
829
25730
SH
DFND
1
25730
0
0
FOOT LOCKER INC
COM
344849104
1120
21047
SH
DFND
1
21047
0
0
FORD MTRCO DEL
COM PAR $0.01
345370860
7055
922240
SH
DFND
1
922240
0
0
FORTINET INC
COM
34959E109
1868
26527
SH
DFND
1
26527
0
0
FORTIVE CORP
COM
34959J108
3643
53839
SH
DFND
1
53839
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
984
25902
SH
DFND
1
25902
0
0
FRANKLIN RESINC
COM
354613101
691
23288
SH
DFND
1
23288
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2737
265448
SH
DFND
1
265448
0
0
GALLAGHERARTHUR J & CO
COM
363576109
1059
14371
SH
DFND
1
14371
0
0
GAP INC DEL
COM
364760108
1008
39131
SH
DFND
1
39131
0
0
GARMIN LTD
SHS
H2906T109
1492
23559
SH
DFND
1
23559
0
0
GARTNER INC
COM
366651107
2124
16611
SH
DFND
1
16611
0
0
GENERAL DYNAMICS CORP
COM
369550108
10227
65056
SH
DFND
1
65056
0
0
GENERAL ELECTRIC CO
COM
369604103
15445
2040266
SH
DFND
1
2040266
0
0
GENERAL MLS INC
COM
370334104
4332
111243
SH
DFND
1
111243
0
0
GENERAL MTRS CO
COM
37045V100
10340
309123
SH
DFND
1
309123
0
0
GENUINE PARTS CO
COM
372460105
2670
27810
SH
DFND
1
27810
0
0
GILEAD SCIENCES INC
COM
375558103
19224
307342
SH
DFND
1
307342
0
0
GLOBAL PMTS INC
COM
37940X102
2985
28945
SH
DFND
1
28945
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15739
94219
SH
DFND
1
94219
0
0
GOODYEARTIRE & RUBR CO
COM
382550101
871
42685
SH
DFND
1
42685
0
0
GRAINGERW W INC
COM
384802104
2349
8319
SH
DFND
1
8319
0
0
HALLIBURTON CO
COM
406216101
5444
204798
SH
DFND
1
204798
0
0
HANESBRANDS INC
COM
410345102
828
66082
SH
DFND
1
66082
0
0
HARLEY DAVIDSON INC
COM
412822108
1018
29829
SH
DFND
1
29829
0
0
HARRIS CORP DEL
COM
413875105
2898
21525
SH
DFND
1
21525
0
0
HARTFORDFINL SVCS GROUP INC
COM
416515104
1248
28072
SH
DFND
1
28072
0
0
HASBRO INC
COM
418056107
1764
21709
SH
DFND
1
21709
0
0
HCA HEALTHCARE INC
COM
40412C101
6120
49177
SH
DFND
1
49177
0
0
HCP INC
COM
40414L109
2643
94626
SH
DFND
1
94626
0
0
HELMERICH& PAYNE INC
COM
423452101
956
19932
SH
DFND
1
19932
0
0
HENRY JACK & ASSOC INC
COM
426281101
1786
14115
SH
DFND
1
14115
0
0
HERSHEY CO
COM
427866108
12015
112100
SH
SOLE
112100
0
0
HERSHEY CO
COM
427866108
5427
50631
SH
DFND
1
50631
0
0
HESS CORP
COM
42809H107
1846
45588
SH
DFND
1
45588
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3524
266750
SH
DFND
1
266750
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3901
54328
SH
DFND
1
54328
0
0
HOLLYFRONTIER CORP
COM
436106108
1493
29203
SH
DFND
1
29203
0
0
HOLOGIC INC
COM
436440101
2028
49351
SH
DFND
1
49351
0
0
HOME DEPOT INC
COM
437076102
56908
331206
SH
DFND
1
331206
0
0
HONEYWELLINTL INC
COM
438516106
22867
173080
SH
DFND
1
173080
0
0
HORMEL FOODS CORP
COM
440452100
2132
49946
SH
DFND
1
49946
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2363
141742
SH
DFND
1
141742
0
0
HP INC
COM
40434L105
5931
289880
SH
DFND
1
289880
0
0
HUMANA INC
COM
444859102
7211
25171
SH
DFND
1
25171
0
0
HUNT J BTRANS SVCS INC
COM
445658107
1517
16304
SH
DFND
1
16304
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1062
89116
SH
DFND
1
89116
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1505
7907
SH
DFND
1
7907
0
0
IDEXX LABS INC
COM
45168D104
2989
16067
SH
DFND
1
16067
0
0
IHS MARKIT LTD
SHS
G47567105
3152
65708
SH
DFND
1
65708
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8159
64400
SH
SOLE
64400
0
0
ILLINOISTOOL WKS INC
COM
452308109
9334
73675
SH
DFND
1
73675
0
0
ILLUMINA INC
COM
452327109
8188
27301
SH
DFND
1
27301
0
0
INCYTE CORP
COM
45337C102
2095
32950
SH
DFND
1
32950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4106
45002
SH
DFND
1
45002
0
0
INTEL CORP
COM
458140100
53919
1148917
SH
DFND
1
1148917
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3357
44570
SH
DFND
1
44570
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31859
280274
SH
DFND
1
280274
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10111
75300
SH
SOLE
75300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5029
37452
SH
DFND
1
37452
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1532
74278
SH
DFND
1
74278
0
0
INTL PAPER CO
COM
460146103
3065
75936
SH
DFND
1
75936
0
0
INTUIT
COM
461202103
9504
48281
SH
DFND
1
48281
0
0
INTUITIVESURGICAL INC
COM NEW
46120E602
10175
21245
SH
DFND
1
21245
0
0
INVESCO LTD
SHS
G491BT108
608
36319
SH
DFND
1
36319
0
0
IPG PHOTONICS CORP
COM
44980X109
746
6583
SH
DFND
1
6583
0
0
IQVIA HLDGS INC
COM
46266C105
3372
29026
SH
DFND
1
29026
0
0
IRON MTNINC NEW
COM
46284V101
1772
54673
SH
DFND
1
54673
0
0
ISHARES TR
CORE S&P500 ETF
464287200
915843
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1280
21903
SH
DFND
1
21903
0
0
JEFFERIESFINL GROUP INC
COM
47233W109
382
21994
SH
DFND
1
21994
0
0
JOHNSON &JOHNSON
COM
478160104
89665
694809
SH
DFND
1
694809
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5100
172017
SH
DFND
1
172017
0
0
JPMORGANCHASE & CO
COM
46625H100
31957
327365
SH
DFND
1
327365
0
0
JUNIPER NETWORKS INC
COM
48203R104
1793
66627
SH
DFND
1
66627
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1782
18665
SH
DFND
1
18665
0
0
KELLOGG CO
COM
487836108
2646
46407
SH
DFND
1
46407
0
0
KEYCORP NEW
COM
493267108
1268
85782
SH
DFND
1
85782
0
0
KEYSIGHT TECHNOLOGIESINC
COM
49338L103
2129
34299
SH
DFND
1
34299
0
0
KIMBERLY CLARKCORP
COM
494368103
7325
64287
SH
DFND
1
64287
0
0
KIMCO RLTY CORP
COM
49446R109
1256
85751
SH
DFND
1
85751
0
0
KINDER MORGAN INC DEL
COM
49456B101
6824
443710
SH
DFND
1
443710
0
0
KLA-TENCOR CORP
COM
482480100
2630
29387
SH
DFND
1
29387
0
0
KOHLS CORP
COM
500255104
2089
31482
SH
DFND
1
31482
0
0
KRAFT HEINZ CO
COM
500754106
6477
150482
SH
DFND
1
150482
0
0
KROGER CO
COM
501044101
4020
146186
SH
DFND
1
146186
0
0
L BRANDSINC
COM
501797104
1136
44244
SH
DFND
1
44244
0
0
L3 TECHNOLOGIES INC
COM
502413107
2502
14407
SH
DFND
1
14407
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2336
18484
SH
DFND
1
18484
0
0
LAM RESEARCH CORP
COM
512807108
4013
29467
SH
DFND
1
29467
0
0
LAMB WESTON HLDGS INC
COM
513272104
1970
26779
SH
DFND
1
26779
0
0
LAUDER ESTEE COS INC
CL A
518439104
5241
40282
SH
DFND
1
40282
0
0
LEGGETT &PLATT INC
COM
524660107
856
23881
SH
DFND
1
23881
0
0
LENNAR CORP
CL A
526057104
2098
53590
SH
DFND
1
53590
0
0
LILLY ELI& CO
COM
532457108
25608
221293
SH
DFND
1
221293
0
0
LINCOLN NATL CORP IND
COM
534187109
858
16715
SH
DFND
1
16715
0
0
LINDE PLC
COM
G5494J103
15752
100947
SH
DFND
1
100947
0
0
LKQ CORP
COM
501889208
1383
58291
SH
DFND
1
58291
0
0
LOCKHEED MARTINCORP
COM
539830109
15136
57805
SH
DFND
1
57805
0
0
LOEWS CORP
COM
540424108
985
21636
SH
DFND
1
21636
0
0
LOWES COSINC
COM
548661107
17337
187711
SH
DFND
1
187711
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4868
58540
SH
DFND
1
58540
0
0
M & T BKCORP
COM
55261F104
1572
10983
SH
DFND
1
10983
0
0
MACERICH CO
COM
554382101
873
20175
SH
DFND
1
20175
0
0
MACYS INC
COM
55616P104
1749
58715
SH
DFND
1
58715
0
0
MARATHON OILCORP
COM
565849106
2184
152280
SH
DFND
1
152280
0
0
MARATHON PETECORP
COM
56585A102
7468
126558
SH
DFND
1
126558
0
0
MARRIOTTINTL INC NEW
CL A
571903202
5736
52838
SH
DFND
1
52838
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3144
39425
SH
DFND
1
39425
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1978
11508
SH
DFND
1
11508
0
0
MASCO CORP
COM
574599106
1636
55963
SH
DFND
1
55963
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40072
212414
SH
DFND
1
212414
0
0
MATTEL INC
COM
577081102
632
63227
SH
DFND
1
63227
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2622
51568
SH
DFND
1
51568
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14202
102000
SH
SOLE
102000
0
0
MCCORMICK& CO INC
COM NON VTG
579780206
5230
37558
SH
DFND
1
37558
0
0
MCDONALDSCORP
COM
580135101
43926
247371
SH
DFND
1
247371
0
0
MCKESSON CORP
COM
58155Q103
3954
35793
SH
DFND
1
35793
0
0
MEDTRONICPLC
SHS
G5960l103
28653
315010
SH
DFND
1
315010
0
0
MERCK & COINC
COM
58933Y105
51682
676373
SH
DFND
1
676373
0
0
METLIFE INC
COM
59156R108
3255
79281
SH
DFND
1
79281
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9615
17000
SH
SOLE
17000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4947
8746
SH
DFND
1
8746
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2226
91749
SH
DFND
1
91749
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1044
27522
SH
DFND
1
27522
0
0
MICROCHIPTECHNOLOGY INC
COM
595017104
3238
45018
SH
DFND
1
45018
0
0
MICRON TECHNOLOGY INC
COM
595112103
6613
208413
SH
DFND
1
208413
0
0
MICROSOFT CORP
COM
594918104
69636
685600
SH
SOLE
685600
0
0
MICROSOFTCORP
COM
594918104
192428
1894540
SH
DFND
1
1894540
0
0
MID AMERAPT CMNTYS INC
COM
59522J103
2077
21707
SH
DFND
1
21707
0
0
MOHAWK INDS INC
COM
608190104
1355
11583
SH
DFND
1
11583
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1926
34301
SH
DFND
1
34301
0
0
MONDELEZINTL INC
CL A
609207105
13770
344001
SH
DFND
1
344001
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3667
74504
SH
DFND
1
74504
0
0
MOODYS CORP
COM
615369105
1825
13034
SH
DFND
1
13034
0
0
MORGAN STANLEY
COM NEW
617446448
4056
102298
SH
DFND
1
102298
0
0
MOSAIC CONEW
COM
61945C103
1898
64963
SH
DFND
1
64963
0
0
MOTOROLASOLUTIONS INC
COM NEW
620076307
3535
30726
SH
DFND
1
30726
0
0
MSCI INC
COM
55354G100
1015
6888
SH
DFND
1
6888
0
0
MYLAN N V
SHS EURO
N59465109
2628
95924
SH
DFND
1
95924
0
0
NASDAQ INC
COM
631103108
733
8992
SH
DFND
1
8992
0
0
NATIONALOILWELL VARCO INC
COM
637071101
1805
70228
SH
DFND
1
70228
0
0
NEKTAR THERAPEUTICS
COM
640268108
1042
31707
SH
DFND
1
31707
0
0
NETAPP INC
COM
64110D104
2864
47998
SH
DFND
1
47998
0
0
NETFLIX INC
COM
64110L106
27619
103186
SH
DFND
1
103186
0
0
NEWELL BRANDS INC
COM
651229106
1544
83032
SH
DFND
1
83032
0
0
NEWFIELD EXPLCO
COM
651290108
538
36703
SH
DFND
1
36703
0
0
NEWMONT MINING CORP
COM
651639106
3381
97563
SH
DFND
1
97563
0
0
NEWS CORPNEW
CL A
65249B109
801
70568
SH
DFND
1
70568
0
0
NEWS CORPNEW
CL B
65249B208
261
22635
SH
DFND
1
22635
0
0
NEXTERA ENERGY INC
COM
65339F101
19421
111732
SH
DFND
1
111732
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1585
67958
SH
DFND
1
67958
0
0
NIKE INC
CL B
654106103
52387
706600
SH
SOLE
706600
0
0
NIKE INC
CL B
654106103
29514
398088
SH
DFND
1
398088
0
0
NISOURCE INC
COM
65473P105
1687
66549
SH
DFND
1
66549
0
0
NOBLE ENERGY INC
COM
655044105
1649
87894
SH
DFND
1
87894
0
0
NORDSTROMINC
COM
655664100
972
20845
SH
DFND
1
20845
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7461
49892
SH
DFND
1
49892
0
0
NORTHERN TRCORP
COM
665859104
1448
17323
SH
DFND
1
17323
0
0
NORTHROP GRUMMANCORP
COM
666807102
7796
31832
SH
DFND
1
31832
0
0
NORWEGIANCRUISE LINE HLDG L
SHS
G66721104
1708
40296
SH
DFND
1
40296
0
0
NRG ENERGY INC
COM NEW
629377508
2103
53112
SH
DFND
1
53112
0
0
NUCOR CORP
COM
670346105
2980
57509
SH
DFND
1
57509
0
0
NVIDIA CORP
COM
67066G104
19269
144335
SH
DFND
1
144335
0
0
O REILLYAUTOMOTIVE INC NEW
COM
67103H107
5145
14943
SH
DFND
1
14943
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10903
177636
SH
DFND
1
177636
0
0
OMNICOM GROUP INC
COM
681919106
3095
42259
SH
DFND
1
42259
0
0
ONEOK INCNEW
COM
682680103
4065
75356
SH
DFND
1
75356
0
0
ORACLE CORP
COM
68389X105
28485
630907
SH
DFND
1
630907
0
0
PACCAR INC
COM
693718108
3798
66468
SH
DFND
1
66468
0
0
PACKAGINGCORP AMER
COM
695156109
1442
17282
SH
DFND
1
17282
0
0
PARKER HANNIFIN CORP
COM
701094104
3610
24207
SH
DFND
1
24207
0
0
PAYCHEX INC
COM
704326107
3965
60863
SH
DFND
1
60863
0
0
PAYPAL HLDGS INC
COM
70450Y103
23446
278819
SH
DFND
1
278819
0
0
PENTAIR PLC
SHS
G7S00T104
1105
29258
SH
DFND
1
29258
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
426
29535
SH
DFND
1
29535
0
0
PEPSICO INC
COM
713448108
36905
334042
SH
DFND
1
334042
0
0
PERKINELMER INC
COM
714046109
1601
20377
SH
DFND
1
20377
0
0
PERRIGO COPLC
SHS
G97822103
887
22896
SH
DFND
1
22896
0
0
PFIZER INC
COM
717081103
62017
1420778
SH
DFND
1
1420778
0
0
PG&E CORP
COM
69331C108
2257
95015
SH
DFND
1
95015
0
0
PHILIP MORRIS INTL INC
COM
718172109
24335
364518
SH
DFND
1
364518
0
0
PHILLIPS 66
COM
718546104
6773
78617
SH
DFND
1
78617
0
0
PINNACLEWEST CAP CORP
COM
723484101
1746
20488
SH
DFND
1
20488
0
0
PIONEER NAT RES CO
COM
723787107
4104
31207
SH
DFND
1
31207
0
0
PNC FINLSVCS GROUP INC
COM
693475105
4221
36107
SH
DFND
1
36107
0
0
PPG INDSINC
COM
693506107
4492
43943
SH
DFND
1
43943
0
0
PPL CORP
COM
69351T106
3829
135153
SH
DFND
1
135153
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1738
18830
SH
DFND
1
18830
0
0
PRINCIPALFINL GROUP INC
COM
74251V102
988
22368
SH
DFND
1
22368
0
0
PROCTER AND GAMBLE CO
COM
742718109
59807
650638
SH
DFND
1
650638
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2753
45629
SH
DFND
1
45629
0
0
PROLOGIS INC
COM
74340W103
7061
120248
SH
DFND
1
120248
0
0
PRUDENTIAL FINL INC
COM
744320102
2717
33318
SH
DFND
1
33318
0
0
PUBLIC STORAGE
COM
74460D109
5794
28623
SH
DFND
1
28623
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4819
92592
SH
DFND
1
92592
0
0
PULTE GROUP INC
COM
745867101
1230
47333
SH
DFND
1
47333
0
0
PVH CORP
COM
693656100
1289
13873
SH
DFND
1
13873
0
0
QORVO INC
COM
74736K101
1390
22891
SH
DFND
1
22891
0
0
QUALCOMM INC
COM
747525103
16412
288389
SH
DFND
1
288389
0
0
QUANTA SVCS INC
COM
74762E102
805
26753
SH
DFND
1
26753
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2153
25859
SH
DFND
1
25859
0
0
RALPH LAUREN CORP
CL A
751212101
1034
9995
SH
DFND
1
9995
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
751
10092
SH
DFND
1
10092
0
0
RAYTHEON CO
COMNEW
755111507
10205
66546
SH
DFND
1
66546
0
0
REALTY INCOME CORP
COM
756109104
3553
56368
SH
DFND
1
56368
0
0
RED HAT INC
COM
756577102
5694
32420
SH
DFND
1
32420
0
0
REGENCY CTRS CORP
COM
758849103
1897
32326
SH
DFND
1
32326
0
0
REGENERONPHARMACEUTICALS
COM
75886F107
5408
14480
SH
DFND
1
14480
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1082
80902
SH
DFND
1
80902
0
0
REPUBLIC SVCSINC
COM
760759100
2873
39854
SH
DFND
1
39854
0
0
RESMED INC
COM
761152107
2972
26098
SH
DFND
1
26098
0
0
ROBERT HALF INTL INC
COM
770323103
1273
22253
SH
DFND
1
22253
0
0
ROCKWELL AUTOMATIONINC
COM
773903109
3327
22108
SH
DFND
1
22108
0
0
ROLLINS INC
COM
775711104
9747
270000
SH
SOLE
270000
0
0
ROLLINS INC
COM
775711104
3293
91215
SH
DFND
1
91215
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5038
18903
SH
DFND
1
18903
0
0
ROSS STORES INC
COM
778296103
5779
69458
SH
DFND
1
69458
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3066
31352
SH
DFND
1
31352
0
0
S&P GLOBAL INC
COM
78409V104
3337
19636
SH
DFND
1
19636
0
0
SALESFORCE COM INC
COM
79466L302
19195
140141
SH
DFND
1
140141
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3361
20759
SH
DFND
1
20759
0
0
SCANA CORP NEW
COM
80589M102
1246
26084
SH
DFND
1
26084
0
0
SCHEIN HENRY INC
COM
806407102
2229
28382
SH
DFND
1
28382
0
0
SCHLUMBERGER LTD
COM
806857108
11746
325563
SH
DFND
1
325563
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3906
94049
SH
DFND
1
94049
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1915
49634
SH
DFND
1
49634
0
0
SEALED AIR CORP NEW
COM
81211K100
1002
28747
SH
DFND
1
28747
0
0
SEMPRA ENERGY
COM
816851109
5424
50131
SH
DFND
1
50131
0
0
SHERWIN WILLIAMS CO
COM
824348106
11214
28500
SH
SOLE
28500
0
0
SHERWIN WILLIAMS CO
COM
824348106
10150
25797
SH
DFND
1
25797
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12553
74726
SH
DFND
1
74726
0
0
SIRIUS XMHLDGS INC
COM
82968B103
72
12622
SH
DFND
1
12622
0
0
SKYWORKS SOLUTIONSINC
COM
83088M102
2213
33026
SH
DFND
1
33026
0
0
SL GREENRLTY CORP
COM
78440X101
1288
16287
SH
DFND
1
16287
0
0
SMITH A O
COM
831865209
1127
26392
SH
DFND
1
26392
0
0
SMUCKER JM CO
COM NEW
832696405
1945
20802
SH
DFND
1
20802
0
0
SNAP ON INC
COM
833034101
1482
10199
SH
DFND
1
10199
0
0
SOUTHERN CO
COM
842587107
10649
242459
SH
DFND
1
242459
0
0
SOUTHWESTAIRLS CO
COM
844741108
4309
92707
SH
DFND
1
92707
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1132887
4533000
SH
SOLE
4533000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3313
27672
SH
DFND
1
27672
0
0
STARBUCKSCORP
COM
855244109
18904
293546
SH
DFND
1
293546
0
0
STATE STRCORP
COM
857477103
1873
29698
SH
DFND
1
29698
0
0
STRYKER CORP
COM
863667101
8918
56894
SH
DFND
1
56894
0
0
SUNTRUST BKSINC
COM
867914103
1842
36527
SH
DFND
1
36527
0
0
SVB FINLGROUP
COM
78486Q101
789
4154
SH
DFND
1
4154
0
0
SYMANTEC CORP
COM
871503108
2246
118853
SH
DFND
1
118853
0
0
SYNCHRONYFINL
COM
87165B103
1214
51741
SH
DFND
1
51741
0
0
SYNOPSYS INC
COM
871607107
2339
27765
SH
DFND
1
27765
0
0
SYSCO CORP
COM
871829107
5489
87603
SH
DFND
1
87603
0
0
TAKE-TWO INTERACTIVESOFTWAR
COM
874054109
2176
21143
SH
DFND
1
21143
0
0
TAPESTRY INC
COM
876030107
1792
53088
SH
DFND
1
53088
0
0
TARGET CORP
COM
87612E106
8140
123160
SH
DFND
1
123160
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4831
63880
SH
DFND
1
63880
0
0
TECHNIPFMC PLC
COM
G87110105
1526
77944
SH
DFND
1
77944
0
0
TEXAS INSTRS INC
COM
882508104
8883
94000
SH
SOLE
94000
0
0
TEXAS INSTRS INC
COM
882508104
23747
251290
SH
DFND
1
251290
0
0
TEXTRON INC
COM
883203101
2047
44508
SH
DFND
1
44508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16501
73736
SH
DFND
1
73736
0
0
TIFFANY & CO NEW
COM
886547108
7882
97900
SH
SOLE
97900
0
0
TIFFANY &CO NEW
COM
886547108
4234
52594
SH
DFND
1
52594
0
0
TJX COS INC NEW
COM
872540109
10143
226702
SH
DFND
1
226702
0
0
TORCHMARKCORP
COM
891027104
598
8029
SH
DFND
1
8029
0
0
TOTAL SYSSVCS INC
COM
891906109
2496
30706
SH
DFND
1
30706
0
0
TRACTOR SUPPLY CO
COM
892356106
1865
22352
SH
DFND
1
22352
0
0
TRANSDIGMGROUP INC
COM
893641100
3013
8861
SH
DFND
1
8861
0
0
TRAVELERSCOMPANIES INC
COM
89417E109
10523
87877
SH
DFND
1
87877
0
0
TRIPADVISOR INC
COM
896945201
1009
18711
SH
DFND
1
18711
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12035
250096
SH
DFND
1
250096
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5549
116138
SH
DFND
1
116138
0
0
TWITTER INC
COM
90184L102
3807
132480
SH
DFND
1
132480
0
0
TYSON FOODS INC
CL A
902494103
2889
54094
SH
DFND
1
54094
0
0
UDR INC
COM
902653104
2085
52633
SH
DFND
1
52633
0
0
ULTA BEAUTY INC
COM
90384S303
2574
10515
SH
DFND
1
10515
0
0
UNDER ARMOUR INC
CL A
904311107
607
34371
SH
DFND
1
34371
0
0
UNDER ARMOUR INC
CL C
904311206
570
35238
SH
DFND
1
35238
0
0
UNION PAC CORP
COM
907818108
32926
238200
SH
SOLE
238200
0
0
UNION PACCORP
COM
907818108
23809
172242
SH
DFND
1
172242
0
0
UNITED CONTL HLDGS INC
COM
910047109
3572
42666
SH
DFND
1
42666
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15935
163385
SH
DFND
1
163385
0
0
UNITED RENTALS INC
COM
911363109
1523
14856
SH
DFND
1
14856
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14662
137700
SH
SOLE
137700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
32746
307531
SH
DFND
1
307531
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7349
29500
SH
SOLE
29500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
72755
292050
SH
DFND
1
292050
0
0
UNIVERSALHLTH SVCS INC
CL B
913903100
1820
15617
SH
DFND
1
15617
0
0
UNUM GROUP
COM
91529Y106
576
19608
SH
DFND
1
19608
0
0
US BANCORP DEL
COM NEW
902973304
5519
120762
SH
DFND
1
120762
0
0
V F CORP
COM
918204108
4252
59607
SH
DFND
1
59607
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5902
78720
SH
DFND
1
78720
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
81855
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
1896
16729
SH
DFND
1
16729
0
0
VENTAS INC
COM
92276F100
3989
68087
SH
DFND
1
68087
0
0
VERISIGN INC
COM
92343E102
2941
19832
SH
DFND
1
19832
0
0
VERISK ANALYTICS INC
COM
92345Y106
13543
124200
SH
SOLE
124200
0
0
VERISK ANALYTICS INC
COM
92345Y106
7840
71901
SH
DFND
1
71901
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58174
1034748
SH
DFND
1
1034748
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7876
47529
SH
DFND
1
47529
0
0
VIACOM INC NEW
CL B
92553P201
1664
64746
SH
DFND
1
64746
0
0
VISA INC
COM CL A
92826C839
31547
239100
SH
SOLE
239100
0
0
VISA INC
COM CL A
92826C839
69947
530140
SH
DFND
1
530140
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2051
33059
SH
DFND
1
33059
0
0
VULCAN MATLS CO
COM
929160109
2389
24185
SH
DFND
1
24185
0
0
WALGREENSBOOTS ALLIANCE INC
COM
931427108
17615
257786
SH
DFND
1
257786
0
0
WALMART INC
COM
931142103
37255
399947
SH
DFND
1
399947
0
0
WASTE MGMT INC DEL
COM
94106L109
6394
71854
SH
DFND
1
71854
0
0
WATERS CORP
COM
941848103
2618
13875
SH
DFND
1
13875
0
0
WEC ENERGY GROUP INC
COM
92939U106
4002
57789
SH
DFND
1
57789
0
0
WELLCAREHEALTH PLANS INC
COM
94946T106
2158
9140
SH
DFND
1
9140
0
0
WELLS FARGO CO NEW
COM
949746101
15350
333120
SH
DFND
1
333120
0
0
WELLTOWERINC
COM
95040Q104
5083
73233
SH
DFND
1
73233
0
0
WESTERN DIGITAL CORP
COM
958102105
2058
55661
SH
DFND
1
55661
0
0
WESTERN UNCO
COM
959802109
1459
85507
SH
DFND
1
85507
0
0
WESTROCK CO
COM
96145D105
1824
48316
SH
DFND
1
48316
0
0
WEYERHAEUSER CO
COM
962166104
3000
137247
SH
DFND
1
137247
0
0
WHIRLPOOLCORP
COM
963320106
1318
12330
SH
DFND
1
12330
0
0
WILLIAMSCOS INC DEL
COM
969457100
4890
221760
SH
DFND
1
221760
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1600
10536
SH
DFND
1
10536
0
0
WYNN RESORTS LTD
COM
983134107
1799
18193
SH
DFND
1
18193
0
0
XCEL ENERGY INC
COM
98389B100
4711
95626
SH
DFND
1
95626
0
0
XEROX CORP
COM NEW
984121608
750
37972
SH
DFND
1
37972
0
0
XILINX INC
COM
983919101
4109
48243
SH
DFND
1
48243
0
0
XYLEM INC
COM
98419M100
2196
32911
SH
DFND
1
32911
0
0
YUM BRANDS INC
COM
988498101
5259
57210
SH
DFND
1
57210
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3876
37366
SH
DFND
1
37366
0
0
ZIONS BANCORPORATION N A
COM
989701107
613
15038
SH
DFND
1
15038
0
0
ZOETIS INC
CL A
98978V103
9153
107000
SH
SOLE
107000
0
0
ZOETIS INC
CL A
98978V103
12208
142719
SH
DFND
1
142719
0
0