0001567619-19-020925.txt : 20191112
0001567619-19-020925.hdr.sgml : 20191112
20191112103035
ACCESSION NUMBER: 0001567619-19-020925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206938
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
09-30-2019
09-30-2019
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Kenji Kawashima
General Manager, Corporate Planning Divisio
81-3-5222-2039
/s Kenji Kawashima
Tokyo
M0
11-12-2019
2
546
7081543
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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CMS ENERGY CORP
COM
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COM
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COM
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COM
194162103
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CL A
20030N101
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DFND
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COMERICA INC
COM
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DFND
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COM
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COM
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DFND
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COM
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COM
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
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SH
DFND
1
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COM NEW
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SH
DFND
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COPART INC
COM
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DFND
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COM
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COM
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COM
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COM CL A
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DFND
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COM
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CSX CORP
COM
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COM
231021106
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DFND
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CVS HEALTH CORP
COM
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SH
DFND
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D R HORTON INC
COM
23331A109
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SH
DFND
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0
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DFND
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DAVITA INC
COM
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SH
DFND
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DEERE & CO
COM
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SH
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DEERE & CO
COM
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DELTA AIRLINES INC DEL
COM NEW
247361702
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SH
DFND
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DENTSPLY SIRONA INC
COM
24906P109
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SH
DFND
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DEVON ENERGY CORP NEW
COM
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DIAMONDBACK ENERGY INC
COM
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DIGITAL RLTY TR INC
COM
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COM
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COM SER A
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COM SER C
25470F302
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0
0
DISH NETWORK CORP
CL A
25470M109
1185
34778
SH
DFND
1
34778
0
0
DISNEY WALT CO
COM DISNEY
254687106
55924
429132
SH
DFND
1
429132
0
0
DISNEY WALT CO
COM DISNEY
254687106
15249
117011
SH
DFND
2
117011
0
0
DOLLAR GEN CORP NEW
COM
256677105
5920
37249
SH
DFND
1
37249
0
0
DOLLAR TREE INC
COM
256746108
3990
34950
SH
DFND
1
34950
0
0
DOMINION ENERGY INC
COM
25746U109
9719
119928
SH
DFND
1
119928
0
0
DOVER CORP
COM
260003108
2093
21018
SH
DFND
1
21018
0
0
DOW INC
COM
260557103
8408
176452
SH
DFND
1
176452
0
0
DTE ENERGY CO
COM
233331107
3525
26511
SH
DFND
1
26511
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12131
126550
SH
DFND
1
126550
0
0
DUKE REALTY CORP
COM NEW
264411505
1887
55545
SH
DFND
1
55545
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9236
129517
SH
DFND
1
129517
0
0
DXC TECHNOLOGY CO
COM
23355L106
1117
37867
SH
DFND
1
37867
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
761
17420
SH
DFND
1
17420
0
0
EASTMAN CHEMICAL CO
COM
277432100
1464
19832
SH
DFND
1
19832
0
0
EATON CORP PLC
SHS
G29183103
5135
61751
SH
DFND
1
61751
0
0
EBAY INC
COM
278642103
4536
116364
SH
DFND
1
116364
0
0
ECOLAB INC
COM
278865100
11277
56941
SH
DFND
1
56941
0
0
ECOLAB INC
COM
278865100
8885
44866
SH
DFND
2
44866
0
0
EDISON INTL
COM
281020107
3904
51763
SH
DFND
1
51763
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6624
30121
SH
DFND
1
30121
0
0
ELECTRONIC ARTS INC
COM
285512109
4250
43443
SH
DFND
1
43443
0
0
EMERSON ELEC CO
COM
291011104
11147
166717
SH
DFND
1
166717
0
0
EMERSON ELEC CO
COM
291011104
8508
127258
SH
DFND
2
127258
0
0
ENTERGY CORP NEW
COM
29364G103
3373
28741
SH
DFND
1
28741
0
0
EOG RES INC
COM
26875P101
6227
83899
SH
DFND
1
83899
0
0
EQUIFAX INC
COM
294429105
2459
17478
SH
DFND
1
17478
0
0
EQUINIX INC
COM
29444U700
7489
12983
SH
DFND
1
12983
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4621
53576
SH
DFND
1
53576
0
0
ESSEX PPTY TR INC
COM
297178105
3304
10115
SH
DFND
1
10115
0
0
EVEREST RE GROUP LTD
COM
G3223R108
788
2960
SH
DFND
1
2960
0
0
EVERGY INC
COM
30034W106
2265
34036
SH
DFND
1
34036
0
0
EVERSOURCE ENERGY
COM
30040W108
3998
46775
SH
DFND
1
46775
0
0
EXELON CORP
COM
30161N101
8153
168766
SH
DFND
1
168766
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2758
20518
SH
DFND
1
20518
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1840
24764
SH
DFND
1
24764
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2299
19684
SH
DFND
1
19684
0
0
EXXON MOBIL CORP
COM
30231G102
55205
781827
SH
DFND
1
781827
0
0
F M C CORP
COM NEW
302491303
1660
18937
SH
DFND
1
18937
0
0
F5 NETWORKS INC
COM
315616102
1211
8622
SH
DFND
1
8622
0
0
FACEBOOK INC
CLA
30303M102
75544
424212
SH
DFND
1
424212
0
0
FASTENAL CO
COM
311900104
2847
87133
SH
DFND
1
87133
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1458
10713
SH
DFND
1
10713
0
0
FEDEX CORP
COM
31428X106
6072
41709
SH
DFND
1
41709
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11767
88635
SH
DFND
1
88635
0
0
FIFTH THIRD BANCORP
COM
316773100
1453
53063
SH
DFND
1
53063
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1182
12221
SH
DFND
1
12221
0
0
FIRSTENERGY CORP
COM
337932107
3765
78054
SH
DFND
1
78054
0
0
FISERV INC
COM
337738108
8745
84421
SH
DFND
1
84421
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3576
12469
SH
DFND
1
12469
0
0
FLIR SYS INC
COM
302445101
1031
19602
SH
DFND
1
19602
0
0
FLOWSERVE CORP
COM
34354P105
886
18968
SH
DFND
1
18968
0
0
FORD MTR CO DEL
COM
345370860
6314
689312
SH
DFND
1
689312
0
0
FORTINET INC
COM
34959E109
1575
20514
SH
DFND
1
20514
0
0
FORTIVE CORP
COM
34959J108
2925
42664
SH
DFND
1
42664
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1107
20238
SH
DFND
1
20238
0
0
FOX CORP
CL A COM
35137L105
1647
52231
SH
DFND
1
52231
0
0
FOX CORP
CL B COM
35137L204
765
24246
SH
DFND
1
24246
0
0
FRANKLIN RES INC
COM
354613101
591
20488
SH
DFND
1
20488
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2007
209736
SH
DFND
1
209736
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1206
13466
SH
DFND
1
13466
0
0
GAP INC
COM
364760108
621
35773
SH
DFND
1
35773
0
0
GARMIN LTD
SHS
H2906T109
1769
20883
SH
DFND
1
20883
0
0
GARTNER INC
COM
366651107
1863
13030
SH
DFND
1
13030
0
0
GENERAL DYNAMICS CORP
COM
369550108
7427
40647
SH
DFND
1
40647
0
0
GENERAL ELECTRIC CO
COM
369604103
13555
1516179
SH
DFND
1
1516179
0
0
GENERAL MLS INC
COM
370334104
4899
88875
SH
DFND
1
88875
0
0
GENERAL MTRS CO
COM
37045V100
8265
220520
SH
DFND
1
220520
0
0
GENUINE PARTS CO
COM
372460105
2105
21136
SH
DFND
1
21136
0
0
GILEAD SCIENCES INC
COM
375558103
14256
224928
SH
DFND
1
224928
0
0
GLOBAL PMTS INC
COM
37940X102
6896
43370
SH
DFND
1
43370
0
0
GLOBE LIFE INC
COM
37959E102
703
7346
SH
DFND
1
7346
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14317
69088
SH
DFND
1
69088
0
0
GRAINGER W W INC
COM
384802104
1913
6438
SH
DFND
1
6438
0
0
HALLIBURTON CO
COM
406216101
2386
126563
SH
DFND
1
126563
0
0
HANESBRANDS INC
COM
410345102
801
52266
SH
DFND
1
52266
0
0
HARLEY DAVIDSON INC
COM
412822108
815
22653
SH
DFND
1
22653
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1592
26270
SH
DFND
1
26270
0
0
HASBRO INC
COM
418056107
2048
17259
SH
DFND
1
17259
0
0
HCA HEALTHCARE INC
COM
40412C101
4639
38520
SH
DFND
1
38520
0
0
HCP INC
COM
40414L109
2689
75477
SH
DFND
1
75477
0
0
HELMERICH & PAYNE INC
COM
423452101
637
15893
SH
DFND
1
15893
0
0
HENRY JACK & ASSOC INC
COM
426281101
2140
14661
SH
DFND
1
14661
0
0
HENRY JACK & ASSOC INC
COM
426281101
1120
7676
SH
DFND
2
7676
0
0
HENRY SCHEIN INC
COM
806407102
1391
21912
SH
DFND
1
21912
0
0
HERSHEY CO
COM
427866108
3871
24974
SH
DFND
1
24974
0
0
HERSHEY CO
COM
427866108
1136
7330
SH
DFND
2
7330
0
0
HESS CORP
COM
42809H107
2263
37410
SH
DFND
1
37410
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2951
194503
SH
DFND
1
194503
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3861
41465
SH
DFND
1
41465
0
0
HOLLYFRONTIER CORP
COM
436106108
1174
21886
SH
DFND
1
21886
0
0
HOLOGIC INC
COM
436440101
1954
38705
SH
DFND
1
38705
0
0
HOME DEPOT INC
COM
437076102
54721
235847
SH
DFND
1
235847
0
0
HONEYWELL INTL INC
COM
438516106
21151
125004
SH
DFND
1
125004
0
0
HORMEL FOODS CORP
COM
440452100
1755
40136
SH
DFND
1
40136
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2022
116918
SH
DFND
1
116918
0
0
HP INC
COM
40434L105
4132
218371
SH
DFND
1
218371
0
0
HUMANA INC
COM
444859102
4998
19549
SH
DFND
1
19549
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1403
12682
SH
DFND
1
12682
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1165
81639
SH
DFND
1
81639
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1273
6011
SH
DFND
1
6011
0
0
IDEX CORP
COM
45167R104
1795
10955
SH
DFND
1
10955
0
0
IDEXX LABS INC
COM
45168D104
3451
12692
SH
DFND
1
12692
0
0
IHS MARKIT LTD
SHS
G47567105
3878
57978
SH
DFND
1
57978
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10470
66907
SH
DFND
1
66907
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8382
53561
SH
DFND
2
53561
0
0
ILLUMINA INC
COM
452327109
6599
21693
SH
DFND
1
21693
0
0
INCYTE CORP
COM
45337C102
1957
26370
SH
DFND
1
26370
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4300
34896
SH
DFND
1
34896
0
0
INTEL CORP
COM
458140100
42754
829688
SH
DFND
1
829688
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3756
40710
SH
DFND
1
40710
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29111
200187
SH
DFND
1
200187
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6203
50556
SH
DFND
1
50556
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9306
75848
SH
DFND
2
75848
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1289
59794
SH
DFND
1
59794
0
0
INTL PAPER CO
COM
460146103
2375
56782
SH
DFND
1
56782
0
0
INTUIT
COM
461202103
10178
38270
SH
DFND
1
38270
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3132
5800
SH
SOLE
5800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9198
17036
SH
DFND
1
17036
0
0
INVESCO LTD
SHS
G491BT108
565
33365
SH
DFND
1
33365
0
0
IPG PHOTONICS CORP
COM
44980X109
698
5150
SH
DFND
1
5150
0
0
IQVIA HLDGS INC
COM
46266C105
3934
26335
SH
DFND
1
26335
0
0
IRON MTN INC NEW
COM
46284V101
1429
44119
SH
DFND
1
44119
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1086592
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
1792
19587
SH
DFND
1
19587
0
0
JOHNSON & JOHNSON
COM
478160104
65300
504716
SH
DFND
1
504716
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5049
115045
SH
DFND
1
115045
0
0
JPMORGAN CHASE & CO
COM
46625H100
32700
277851
SH
DFND
1
277851
0
0
JUNIPER NETWORKS INC
COM
48203R104
1316
53156
SH
DFND
1
53156
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1938
14568
SH
DFND
1
14568
0
0
KELLOGG CO
COM
487836108
2418
37577
SH
DFND
1
37577
0
0
KEYCORP NEW
COM
493267108
1387
77748
SH
DFND
1
77748
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2642
27170
SH
DFND
1
27170
0
0
KIMBERLY CLARK CORP
COM
494368103
7066
49744
SH
DFND
1
49744
0
0
KIMCO RLTY CORP
COM
49446R109
1452
69539
SH
DFND
1
69539
0
0
KINDER MORGAN INC DEL
COM
49456B101
6972
338288
SH
DFND
1
338288
0
0
KLA CORPORATION
COM NEW
482480100
3859
24205
SH
DFND
1
24205
0
0
KOHLS CORP
COM
500255104
1233
24821
SH
DFND
1
24821
0
0
KRAFT HEINZ CO
COM
500754106
3209
114883
SH
DFND
1
114883
0
0
KROGER CO
COM
501044101
2977
115466
SH
DFND
1
115466
0
0
L BRANDS INC
COM
501797104
757
38660
SH
DFND
1
38660
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6733
32271
SH
DFND
1
32271
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2382
14179
SH
DFND
1
14179
0
0
LAM RESEARCH CORP
COM
512807108
5030
21765
SH
DFND
1
21765
0
0
LAMB WESTON HLDGS INC
COM
513272104
1534
21100
SH
DFND
1
21100
0
0
LAUDER ESTEE COS INC
CL A
518439104
6362
31976
SH
DFND
1
31976
0
0
LEGGETT & PLATT INC
COM
524660107
777
18984
SH
DFND
1
18984
0
0
LEIDOS HLDGS INC
COM
525327102
1678
19539
SH
DFND
1
19539
0
0
LENNAR CORP
CL A
526057104
2300
41183
SH
DFND
1
41183
0
0
LILLY ELI & CO
COM
532457108
16594
148383
SH
DFND
1
148383
0
0
LINCOLN NATL CORP IND
COM
534187109
877
14544
SH
DFND
1
14544
0
0
LINDE PLC
SHS
G5494J103
15138
78142
SH
DFND
1
78142
0
0
LKQ CORP
COM
501889208
1401
44551
SH
DFND
1
44551
0
0
LOCKHEED MARTIN CORP
COM
539830109
16840
43174
SH
DFND
1
43174
0
0
LOEWS CORP
COM
540424108
972
18890
SH
DFND
1
18890
0
0
LOWES COS INC
COM
548661107
14744
134089
SH
DFND
1
134089
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3444
38496
SH
DFND
1
38496
0
0
M & T BK CORP
COM
55261F104
1534
9711
SH
DFND
1
9711
0
0
MACERICH CO
COM
554382101
535
16935
SH
DFND
1
16935
0
0
MACYS INC
COM
55616P104
784
50425
SH
DFND
1
50425
0
0
MARATHON OIL CORP
COM
565849106
1426
116225
SH
DFND
1
116225
0
0
MARATHON PETE CORP
COM
56585A102
5891
96979
SH
DFND
1
96979
0
0
MARKETAXESS HLDGS INC
COM
57060D108
898
2741
SH
DFND
1
2741
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5032
40457
SH
DFND
1
40457
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3680
36780
SH
DFND
1
36780
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2478
9042
SH
DFND
1
9042
0
0
MASCO CORP
COM
574599106
1744
41842
SH
DFND
1
41842
0
0
MASTERCARD INC
CL A
57636Q104
42122
155104
SH
DFND
1
155104
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2404
41512
SH
DFND
1
41512
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5790
37044
SH
DFND
1
37044
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4331
27707
SH
DFND
2
27707
0
0
MCDONALDS CORP
COM
580135101
38116
177521
SH
DFND
1
177521
0
0
MCKESSON CORP
COM
58155Q103
3653
26728
SH
DFND
1
26728
0
0
MEDTRONIC PLC
SHS
G5960l103
25412
233952
SH
DFND
1
233952
0
0
MERCK & CO INC
COM
58933Y105
41369
491437
SH
DFND
1
491437
0
0
METLIFE INC
COM
59156R108
2809
59562
SH
DFND
1
59562
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6283
8920
SH
DFND
1
8920
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8478
12036
SH
DFND
2
12036
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2089
75372
SH
DFND
1
75372
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3262
35108
SH
DFND
1
35108
0
0
MICRON TECHNOLOGY INC
COM
595112103
6972
162709
SH
DFND
1
162709
0
0
MICROSOFT CORP
COM
594918104
83251
598800
SH
SOLE
598800
0
0
MICROSOFT CORP
COM
594918104
193499
1391780
SH
DFND
1
1391780
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2279
17531
SH
DFND
1
17531
0
0
MOHAWK INDS INC
COM
608190104
1078
8686
SH
DFND
1
8686
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1650
28704
SH
DFND
1
28704
0
0
MONDELEZ INTL INC
CL A
609207105
14086
254628
SH
DFND
1
254628
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3337
57478
SH
DFND
1
57478
0
0
MOODYS CORP
COM
615369105
2421
11819
SH
DFND
1
11819
0
0
MORGAN STANLEY
COM NEW
617446448
3893
91245
SH
DFND
1
91245
0
0
MOSAIC CO NEW
COM
61945C103
1052
51319
SH
DFND
1
51319
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4066
23862
SH
DFND
1
23862
0
0
MSCI INC
COM
55354G100
1340
6153
SH
DFND
1
6153
0
0
MYLAN N V
SHS EURO
N59465109
1504
76025
SH
DFND
1
76025
0
0
NASDAQ INC
COM
631103108
837
8425
SH
DFND
1
8425
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1183
55793
SH
DFND
1
55793
0
0
NEKTAR THERAPEUTICS
COM
640268108
460
25264
SH
DFND
1
25264
0
0
NETAPP INC
COM
64110D104
1934
36838
SH
DFND
1
36838
0
0
NETFLIX INC
COM
64110L106
20688
77305
SH
DFND
1
77305
0
0
NEWELL BRANDS INC
COM
651229106
1031
55082
SH
DFND
1
55082
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4494
118512
SH
DFND
1
118512
0
0
NEWS CORP NEW
CL A
65249B109
865
62148
SH
DFND
1
62148
0
0
NEWS CORP NEW
CL B
65249B208
340
23795
SH
DFND
1
23795
0
0
NEXTERA ENERGY INC
COM
65339F101
19784
84912
SH
DFND
1
84912
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1174
55231
SH
DFND
1
55231
0
0
NIKE INC
CL B
654106103
27248
290120
SH
SOLE
290120
0
0
NIKE INC
CL B
654106103
29200
310899
SH
DFND
1
310899
0
0
NIKE INC
CL B
654106103
9693
103202
SH
DFND
2
103202
0
0
NISOURCE INC
COM
65473P105
1615
53962
SH
DFND
1
53962
0
0
NOBLE ENERGY INC
COM
655044105
1553
69142
SH
DFND
1
69142
0
0
NORDSTROM INC
COM
655664100
519
15422
SH
DFND
1
15422
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6840
38074
SH
DFND
1
38074
0
0
NORTHERN TR CORP
COM
665859104
1457
15610
SH
DFND
1
15610
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8525
22746
SH
DFND
1
22746
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1614
31168
SH
DFND
1
31168
0
0
NRG ENERGY INC
COM NEW
629377508
1448
36574
SH
DFND
1
36574
0
0
NUCOR CORP
COM
670346105
2233
43854
SH
DFND
1
43854
0
0
NVIDIA CORP
COM
67066G104
18724
107564
SH
DFND
1
107564
0
0
NVR INC
COM
62944T105
1855
499
SH
DFND
1
499
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4507
11310
SH
DFND
1
11310
0
0
OCCIDENTAL PETE CORP
COM
674599105
6994
157281
SH
DFND
1
157281
0
0
OMNICOM GROUP INC
COM
681919106
2544
32493
SH
DFND
1
32493
0
0
ONEOK INC NEW
COM
682680103
4399
59694
SH
DFND
1
59694
0
0
ORACLE CORP
COM
68389X105
21049
382501
SH
DFND
1
382501
0
0
PACCAR INC
COM
693718108
3661
52292
SH
DFND
1
52292
0
0
PACKAGING CORP AMER
COM
695156109
1450
13665
SH
DFND
1
13665
0
0
PARKER HANNIFIN CORP
COM
701094104
3352
18562
SH
DFND
1
18562
0
0
PAYCHEX INC
COM
704326107
3999
48318
SH
DFND
1
48318
0
0
PAYPAL HLDGS INC
COM
70450Y103
21520
207739
SH
DFND
1
207739
0
0
PENTAIR PLC
SHS
G7S00T104
918
24292
SH
DFND
1
24292
0
0
PEOPLES UTD FINL INC
COM
712704105
533
34115
SH
DFND
1
34115
0
0
PEPSICO INC
COM
713448108
33851
246910
SH
DFND
1
246910
0
0
PERKINELMER INC
COM
714046109
1367
16047
SH
DFND
1
16047
0
0
PERRIGO CO PLC
SHS
G97822103
1099
19666
SH
DFND
1
19666
0
0
PFIZER INC
COM
717081103
36250
1008919
SH
DFND
1
1008919
0
0
PHILIP MORRIS INTL INC
COM
718172109
20610
271438
SH
DFND
1
271438
0
0
PHILLIPS 66
COM
718546104
6639
64838
SH
DFND
1
64838
0
0
PINNACLE WEST CAP CORP
COM
723484101
1577
16241
SH
DFND
1
16241
0
0
PIONEER NAT RES CO
COM
723787107
3050
24247
SH
DFND
1
24247
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4533
32344
SH
DFND
1
32344
0
0
PPG INDS INC
COM
693506107
4048
34155
SH
DFND
1
34155
0
0
PPL CORP
COM
69351T106
3375
107179
SH
DFND
1
107179
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1963
17179
SH
DFND
1
17179
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1161
20314
SH
DFND
1
20314
0
0
PROCTER & GAMBLE CO
COM
742718109
59749
480375
SH
DFND
1
480375
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3278
42438
SH
DFND
1
42438
0
0
PROLOGIS INC
COM
74340W103
8265
96983
SH
DFND
1
96983
0
0
PRUDENTIAL FINL INC
COM
744320102
2721
30252
SH
DFND
1
30252
0
0
PUBLIC STORAGE
COM
74460D109
5664
23091
SH
DFND
1
23091
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4537
73087
SH
DFND
1
73087
0
0
PULTE GROUP INC
COM
745867101
1362
37262
SH
DFND
1
37262
0
0
PVH CORP
COM
693656100
950
10770
SH
DFND
1
10770
0
0
QORVO INC
COM
74736K101
1269
17114
SH
DFND
1
17114
0
0
QUALCOMM INC
COM
747525103
16465
215848
SH
DFND
1
215848
0
0
QUANTA SVCS INC
COM
74762E102
777
20554
SH
DFND
1
20554
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2171
20287
SH
DFND
1
20287
0
0
RALPH LAUREN CORP
CL A
751212101
720
7538
SH
DFND
1
7538
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
740
8977
SH
DFND
1
8977
0
0
RAYTHEON CO
COMNEW
755111507
9496
48402
SH
DFND
1
48402
0
0
REALTY INCOME CORP
COM
756109104
3750
48906
SH
DFND
1
48906
0
0
REGENCY CTRS CORP
COM
758849103
1788
25727
SH
DFND
1
25727
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3267
11778
SH
DFND
1
11778
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1238
78260
SH
DFND
1
78260
0
0
REPUBLIC SVCS INC
COM
760759100
2649
30601
SH
DFND
1
30601
0
0
RESMED INC
COM
761152107
2803
20745
SH
DFND
1
20745
0
0
ROBERT HALF INTL INC
COM
770323103
949
17058
SH
DFND
1
17058
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2802
17003
SH
DFND
1
17003
0
0
ROLLINS INC
COM
775711104
2161
63440
SH
DFND
1
63440
0
0
ROLLINS INC
COM
775711104
1119
32843
SH
DFND
2
32843
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7422
20813
SH
DFND
1
20813
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4482
12568
SH
DFND
2
12568
0
0
ROSS STORES INC
COM
778296103
5906
53760
SH
DFND
1
53760
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2692
24854
SH
DFND
1
24854
0
0
S&P GLOBAL INC
COM
78409V104
4381
17882
SH
DFND
1
17882
0
0
SALESFORCE COM INC
COM
79466L302
18817
126768
SH
DFND
1
126768
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3947
16367
SH
DFND
1
16367
0
0
SCHLUMBERGER LTD
COM
806857108
8300
242915
SH
DFND
1
242915
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1939
36053
SH
DFND
1
36053
0
0
SEALED AIR CORP NEW
COM
81211K100
930
22415
SH
DFND
1
22415
0
0
SEMPRA ENERGY
COM
816851109
5858
39685
SH
DFND
1
39685
0
0
SHERWIN WILLIAMS CO
COM
824348106
12771
23225
SH
DFND
1
23225
0
0
SHERWIN WILLIAMS CO
COM
824348106
9407
17108
SH
DFND
2
17108
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8863
56939
SH
DFND
1
56939
0
0
SIRIUS XM HLDGS INC
COM
82968B103
80
12717
SH
DFND
1
12717
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2100
26502
SH
DFND
1
26502
0
0
SL GREEN RLTY CORP
COM
78440X101
1035
12666
SH
DFND
1
12666
0
0
SMITH A O CORP
COM
831865209
954
19997
SH
DFND
1
19997
0
0
SMUCKER J M CO
COM NEW
832696405
1811
16463
SH
DFND
1
16463
0
0
SNAP ON INC
COM
833034101
1256
8025
SH
DFND
1
8025
0
0
SOUTHERN CO
COM
842587107
11313
183154
SH
DFND
1
183154
0
0
SOUTHWEST AIRLS CO
COM
844741108
3777
69927
SH
DFND
1
69927
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1192719
4019000
SH
SOLE
4019000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3165
21916
SH
DFND
1
21916
0
0
STARBUCKS CORP
COM
855244109
18690
211381
SH
DFND
1
211381
0
0
STATE STR CORP
COM
857477103
1696
28652
SH
DFND
1
28652
0
0
STRYKER CORP
COM
863667101
10033
46383
SH
DFND
1
46383
0
0
SUNTRUST BKS INC
COM
867914103
2219
32252
SH
DFND
1
32252
0
0
SVB FINL GROUP
COM
78486Q101
793
3797
SH
DFND
1
3797
0
0
SYMANTEC CORP
COM
871503108
1984
83954
SH
DFND
1
83954
0
0
SYNCHRONY FINL
COM
87165B103
1512
44339
SH
DFND
1
44339
0
0
SYNOPSYS INC
COM
871607107
3034
22105
SH
DFND
1
22105
0
0
SYSCO CORP
COM
871829107
5890
74181
SH
DFND
1
74181
0
0
T MOBILE US INC
COM
872590104
3793
48153
SH
DFND
1
48153
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2084
16628
SH
DFND
1
16628
0
0
TAPESTRY INC
COM
876030107
1185
45484
SH
DFND
1
45484
0
0
TARGET CORP
COM
87612E106
9603
89824
SH
DFND
1
89824
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4531
48629
SH
DFND
1
48629
0
0
TECHNIPFMC PLC
COM
G87110105
1465
60694
SH
DFND
1
60694
0
0
TELEFLEX INC
COM
879369106
2263
6661
SH
DFND
1
6661
0
0
TEXAS INSTRS INC
COM
882508104
30015
232240
SH
DFND
1
232240
0
0
TEXAS INSTRS INC
COM
882508104
14902
115301
SH
DFND
2
115301
0
0
TEXTRON INC
COM
883203101
1629
33265
SH
DFND
1
33265
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3535
84511
SH
DFND
1
84511
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3408
11700
SH
SOLE
11700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16853
57862
SH
DFND
1
57862
0
0
TIFFANY & CO NEW
COM
886547108
5746
62028
SH
DFND
1
62028
0
0
TIFFANY & CO NEW
COM
886547108
9236
99706
SH
DFND
2
99706
0
0
TJX COS INC NEW
COM
872540109
9741
174750
SH
DFND
1
174750
0
0
TRACTOR SUPPLY CO
COM
892356106
1567
17331
SH
DFND
1
17331
0
0
TRANSDIGM GROUP INC
COM
893641100
3712
7130
SH
DFND
1
7130
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9594
64525
SH
DFND
1
64525
0
0
TRIPADVISOR INC
COM
896945201
585
15117
SH
DFND
1
15117
0
0
TWITTER INC
COM
90184L102
4604
111739
SH
DFND
1
111739
0
0
TYSON FOODS INC
CL A
902494103
3672
42628
SH
DFND
1
42628
0
0
UDR INC
COM
902653104
2182
45005
SH
DFND
1
45005
0
0
ULTA BEAUTY INC
COM
90384S303
2174
8673
SH
DFND
1
8673
0
0
UNDER ARMOUR INC
CL A
904311107
542
27191
SH
DFND
1
27191
0
0
UNDER ARMOUR INC
CL C
904311206
510
28111
SH
DFND
1
28111
0
0
UNION PACIFIC CORP
COM
907818108
19827
122401
SH
DFND
1
122401
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
2890
32694
SH
DFND
1
32694
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14633
122128
SH
DFND
1
122128
0
0
UNITED RENTALS INC
COM
911363109
1402
11250
SH
DFND
1
11250
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26815
196416
SH
DFND
1
196416
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10301
47400
SH
SOLE
47400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45686
210226
SH
DFND
1
210226
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1751
11773
SH
DFND
1
11773
0
0
UNUM GROUP
COM
91529Y106
450
15155
SH
DFND
1
15155
0
0
US BANCORP DEL
COM NEW
902973304
5765
104169
SH
DFND
1
104169
0
0
V F CORP
COM
918204108
4195
47145
SH
DFND
1
47145
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5192
60910
SH
DFND
1
60910
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
296142
1086362
SH
SOLE
1086362
0
0
VARIAN MED SYS INC
COM
92220P105
3662
30752
SH
DFND
1
30752
0
0
VARIAN MED SYS INC
COM
92220P105
4857
40783
SH
DFND
2
40783
0
0
VENTAS INC
COM
92276F100
4182
57261
SH
DFND
1
57261
0
0
VERISIGN INC
COM
92343E102
2914
15446
SH
DFND
1
15446
0
0
VERISK ANALYTICS INC
COM
92345Y106
9861
62353
SH
DFND
1
62353
0
0
VERISK ANALYTICS INC
COM
92345Y106
8971
56727
SH
DFND
2
56727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46216
765666
SH
DFND
1
765666
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6407
37817
SH
DFND
1
37817
0
0
VIACOM INC NEW
CL B
92553P201
1310
54532
SH
DFND
1
54532
0
0
VISA INC
COM CL A
92826C839
12041
70000
SH
SOLE
70000
0
0
VISA INC
COM CL A
92826C839
68314
397154
SH
DFND
1
397154
0
0
VISA INC
COM CL A
92826C839
14877
86488
SH
DFND
2
86488
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1550
24342
SH
DFND
1
24342
0
0
VULCAN MATLS CO
COM
929160109
2887
19090
SH
DFND
1
19090
0
0
WABTEC CORP
COM
929740108
1892
26324
SH
DFND
1
26324
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9954
179965
SH
DFND
1
179965
0
0
WALMART INC
COM
931142103
34733
292659
SH
DFND
1
292659
0
0
WASTE MGMT INC DEL
COM
94106L109
6493
56462
SH
DFND
1
56462
0
0
WATERS CORP
COM
941848103
2154
9650
SH
DFND
1
9650
0
0
WEC ENERGY GROUP INC
COM
92939U106
4338
45615
SH
DFND
1
45615
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1883
7267
SH
DFND
1
7267
0
0
WELLS FARGO CO NEW
COM
949746101
14783
293090
SH
DFND
1
293090
0
0
WELLTOWER INC
COM
95040Q104
5645
62270
SH
DFND
1
62270
0
0
WESTERN DIGITAL CORP
COM
958102105
2711
45453
SH
DFND
1
45453
0
0
WESTERN UN CO
COM
959802109
1520
65611
SH
DFND
1
65611
0
0
WESTROCK CO
COM
96145D105
1442
39566
SH
DFND
1
39566
0
0
WEYERHAEUSER CO
COM
962166104
2983
107686
SH
DFND
1
107686
0
0
WHIRLPOOL CORP
COM
963320106
1550
9785
SH
DFND
1
9785
0
0
WILLIAMS COS INC DEL
COM
969457100
4216
175210
SH
DFND
1
175210
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1884
9761
SH
DFND
1
9761
0
0
WYNN RESORTS LTD
COM
983134107
1634
15030
SH
DFND
1
15030
0
0
XCEL ENERGY INC
COM
98389B100
5014
77269
SH
DFND
1
77269
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
913
30509
SH
DFND
1
30509
0
0
XILINX INC
COM
983919101
3580
37327
SH
DFND
1
37327
0
0
XYLEM INC
COM
98419M100
2072
26027
SH
DFND
1
26027
0
0
YUM BRANDS INC
COM
988498101
4993
44016
SH
DFND
1
44016
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4068
29633
SH
DFND
1
29633
0
0
ZIONS BANCORPORATION N A
COM
989701107
572
12856
SH
DFND
1
12856
0
0
ZOETIS INC
CL A
98978V103
14606
117232
SH
DFND
1
117232
0
0
ZOETIS INC
CL A
98978V103
9198
73827
SH
DFND
2
73827
0
0