0001567619-21-009625.txt : 20210512
0001567619-21-009625.hdr.sgml : 20210512
20210512103025
ACCESSION NUMBER: 0001567619-21-009625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21913903
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
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0001496637
XXXXXXXX
03-31-2021
03-31-2021
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Toru Takase
General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Toru Takase
Tokyo
M0
05-12-2021
2
568
7261375
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
028-19610
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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DFND
1
1822
0
0
DOLLAR GEN CORP NEW
COM
256677105
4131
20389
SH
DFND
1
20389
0
0
DOLLAR TREE INC
COM
256746108
2503
21870
SH
DFND
1
21870
0
0
DOMINION ENERGY INC
COM
25746U109
5090
67011
SH
DFND
1
67011
0
0
DOMINOS PIZZA INC
COM
25754A201
1204
3273
SH
DFND
1
3273
0
0
DOVER CORP
COM
260003108
1644
11987
SH
DFND
1
11987
0
0
DOW INC
COM
260557103
5354
83741
SH
DFND
1
83741
0
0
DTE ENERGY CO
COM
233331107
2145
16109
SH
DFND
1
16109
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6172
63935
SH
DFND
1
63935
0
0
DUKE REALTY CORP
COM NEW
264411505
1562
37263
SH
DFND
1
37263
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3461
44781
SH
DFND
1
44781
0
0
DXC TECHNOLOGY CO
COM
23355L106
662
21175
SH
DFND
1
21175
0
0
EASTMAN CHEM CO
COM
277432100
1242
11278
SH
DFND
1
11278
0
0
EATON CORP PLC
SHS
G29183103
4586
33165
SH
DFND
1
33165
0
0
EBAY INC.
COM
278642103
3700
60415
SH
DFND
1
60415
0
0
ECOLAB INC
COM
278865100
18137
84724
SH
DFND
1
84724
0
0
ECOLAB INC
COM
278865100
19552
91335
SH
DFND
2
91335
0
0
EDISON INTL
COM
281020107
1846
31508
SH
DFND
1
31508
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4341
51901
SH
DFND
1
51901
0
0
ELECTRONIC ARTS INC
COM
285512109
3619
26734
SH
DFND
1
26734
0
0
EMERSON ELEC CO
COM
291011104
18657
206797
SH
DFND
1
206797
0
0
EMERSON ELEC CO
COM
291011104
19912
220706
SH
DFND
2
220706
0
0
ENPHASE ENERGY INC
COM
29355A107
1740
10730
SH
DFND
1
10730
0
0
ENTERGY CORP NEW
COM
29364G103
1658
16667
SH
DFND
1
16667
0
0
EOG RES INC
COM
26875P101
3521
48549
SH
DFND
1
48549
0
0
EQUIFAX INC
COM
294429105
1834
10124
SH
DFND
1
10124
0
0
EQUINIX INC
COM
29444U700
6043
8892
SH
DFND
1
8892
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2447
34166
SH
DFND
1
34166
0
0
ESSEX PPTY TR INC
COM
297178105
1766
6497
SH
DFND
1
6497
0
0
ETSY INC
COM
29786A106
2116
10493
SH
DFND
1
10493
0
0
EVEREST RE GROUP LTD
COM
G3223R108
306
1234
SH
DFND
1
1234
0
0
EVERGY INC
COM
30034W106
1124
18878
SH
DFND
1
18878
0
0
EVERSOURCE ENERGY
COM
30040W108
2470
28531
SH
DFND
1
28531
0
0
EXELON CORP
COM
30161N101
3969
90730
SH
DFND
1
90730
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1981
11507
SH
DFND
1
11507
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1517
14086
SH
DFND
1
14086
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1745
13162
SH
DFND
1
13162
0
0
EXXON MOBIL CORP
COM
30231G102
19660
352132
SH
DFND
1
352132
0
0
F5 NETWORKS INC
COM
315616102
1070
5127
SH
DFND
1
5127
0
0
FACEBOOK INC
CL A
30303M102
63474
215508
SH
DFND
1
215508
0
0
FASTENAL CO
COM
311900104
2684
53388
SH
DFND
1
53388
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
706
6955
SH
DFND
1
6955
0
0
FEDEX CORP
COM
31428X106
5762
20285
SH
DFND
1
20285
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7262
51644
SH
DFND
1
51644
0
0
FIFTH THIRD BANCORP
COM
316773100
822
21950
SH
DFND
1
21950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
906
5431
SH
DFND
1
5431
0
0
FIRSTENERGY CORP
COM
337932107
1567
45158
SH
DFND
1
45158
0
0
FISERV INC
COM
337738108
6479
54428
SH
DFND
1
54428
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1865
6941
SH
DFND
1
6941
0
0
FLIR SYS INC
COM
302445101
616
10915
SH
DFND
1
10915
0
0
FMC CORP
COM NEW
302491303
1194
10793
SH
DFND
1
10793
0
0
FORD MTR CO DEL
COM
345370860
3982
325046
SH
DFND
1
325046
0
0
FORTINET INC
COM
34959E109
2069
11220
SH
DFND
1
11220
0
0
FORTIVE CORP
COM
34959J108
1983
28070
SH
DFND
1
28070
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1108
11559
SH
DFND
1
11559
0
0
FOX CORP
CL A COM
35137L105
1122
31074
SH
DFND
1
31074
0
0
FOX CORP
CL B COM
35137L204
534
15287
SH
DFND
1
15287
0
0
FRANKLIN RESOURCES INC
COM
354613101
249
8421
SH
DFND
1
8421
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3995
121313
SH
DFND
1
121313
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
746
5980
SH
DFND
1
5980
0
0
GAP INC
COM
364760108
510
17119
SH
DFND
1
17119
0
0
GARMIN LTD
SHS
H2906T109
1637
12417
SH
DFND
1
12417
0
0
GARTNER INC
COM
366651107
1355
7424
SH
DFND
1
7424
0
0
GENERAC HLDGS INC
COM
368736104
1712
5227
SH
DFND
1
5227
0
0
GENERAL DYNAMICS CORP
COM
369550108
3511
19338
SH
DFND
1
19338
0
0
GENERAL ELECTRIC CO
COM
369604103
9576
729297
SH
DFND
1
729297
0
0
GENERAL MLS INC
COM
370334104
3119
50872
SH
DFND
1
50872
0
0
GENERAL MTRS CO
COM
37045V100
6060
105470
SH
DFND
1
105470
0
0
GENUINE PARTS CO
COM
372460105
1388
12007
SH
DFND
1
12007
0
0
GILEAD SCIENCES INC
COM
375558103
7548
116793
SH
DFND
1
116793
0
0
GLOBAL PMTS INC
COM
37940X102
4950
24557
SH
DFND
1
24557
0
0
GLOBE LIFE INC
COM
37959E102
283
2933
SH
DFND
1
2933
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10589
32381
SH
DFND
1
32381
0
0
GRAINGER W W INC
COM
384802104
1467
3660
SH
DFND
1
3660
0
0
HALLIBURTON CO
COM
406216101
1586
73914
SH
DFND
1
73914
0
0
HANESBRANDS INC
COM
410345102
570
28993
SH
DFND
1
28993
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
737
11036
SH
DFND
1
11036
0
0
HASBRO INC
COM
418056107
1020
10608
SH
DFND
1
10608
0
0
HCA HEALTHCARE INC
COM
40412C101
4154
22054
SH
DFND
1
22054
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1704
53699
SH
DFND
1
53699
0
0
HENRY JACK & ASSOC INC
COM
426281101
8094
53348
SH
DFND
1
53348
0
0
HENRY JACK & ASSOC INC
COM
426281101
10231
67435
SH
DFND
2
67435
0
0
HENRY SCHEIN INC
COM
806407102
822
11878
SH
DFND
1
11878
0
0
HERSHEY CO
COM
427866108
1928
12189
SH
DFND
1
12189
0
0
HESS CORP
COM
42809H107
1609
22741
SH
DFND
1
22741
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1703
108226
SH
DFND
1
108226
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2792
23090
SH
DFND
1
23090
0
0
HOLLYFRONTIER CORP
COM
436106108
444
12408
SH
DFND
1
12408
0
0
HOLOGIC INC
COM
436440101
1591
21396
SH
DFND
1
21396
0
0
HOME DEPOT INC
COM
437076102
33989
111347
SH
DFND
1
111347
0
0
HONEYWELL INTL INC
COM
438516106
31802
146505
SH
DFND
1
146505
0
0
HONEYWELL INTL INC
COM
438516106
21021
96841
SH
DFND
2
96841
0
0
HORMEL FOODS CORP
COM
440452100
1116
23365
SH
DFND
1
23365
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1185
70345
SH
DFND
1
70345
0
0
HOWMET AEROSPACE INC
COM
443201108
1043
32475
SH
DFND
1
32475
0
0
HP INC
COM
40434L105
3308
104181
SH
DFND
1
104181
0
0
HUMANA INC
COM
444859102
4494
10720
SH
DFND
1
10720
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1168
6949
SH
DFND
1
6949
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
494
31417
SH
DFND
1
31417
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
693
3368
SH
DFND
1
3368
0
0
IDEX CORP
COM
45167R104
1319
6302
SH
DFND
1
6302
0
0
IDEXX LABS INC
COM
45168D104
3883
7936
SH
DFND
1
7936
0
0
IHS MARKIT LTD
SHS
G47567105
3002
31016
SH
DFND
1
31016
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19943
90027
SH
DFND
1
90027
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21341
96340
SH
DFND
2
96340
0
0
ILLUMINA INC
COM
452327109
5214
13576
SH
DFND
1
13576
0
0
INCYTE CORP
COM
45337C102
1434
17646
SH
DFND
1
17646
0
0
INGERSOLL RAND INC
COM
45687V106
1523
30944
SH
DFND
1
30944
0
0
INTEL CORP
COM
458140100
25561
399390
SH
DFND
1
399390
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1936
17339
SH
DFND
1
17339
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12804
96081
SH
DFND
1
96081
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2889
20694
SH
DFND
1
20694
0
0
INTERNATIONAL PAPER CO
COM
460146103
1769
32712
SH
DFND
1
32712
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
948
32464
SH
DFND
1
32464
0
0
INTUIT
COM
461202103
9750
25452
SH
DFND
1
25452
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8080
10934
SH
DFND
1
10934
0
0
INVESCO LTD
SHS
G491BT108
293
11630
SH
DFND
1
11630
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54313
170191
SH
SOLE
170191
0
0
INVITATION HOMES INC
COM
46187W107
300
9367
SH
DFND
1
9367
0
0
IPG PHOTONICS CORP
COM
44980X109
627
2973
SH
DFND
1
2973
0
0
IQVIA HLDGS INC
COM
46266C105
3080
15949
SH
DFND
1
15949
0
0
IRON MTN INC NEW
COM
46284V101
1064
28746
SH
DFND
1
28746
0
0
ISHARES TR
CORE S&P TTL STK
464287150
144978
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1448037
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
1395
10792
SH
DFND
1
10792
0
0
JD.COM INC
SPON ADR CL A
47215P106
684
8114
SH
DFND
1
8114
0
0
JOHNSON & JOHNSON
COM
478160104
39510
240403
SH
DFND
1
240403
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3575
59910
SH
DFND
1
59910
0
0
JPMORGAN CHASE & CO
COM
46625H100
17651
115952
SH
DFND
1
115952
0
0
JUNIPER NETWORKS INC
COM
48203R104
691
27297
SH
DFND
1
27297
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1994
7556
SH
DFND
1
7556
0
0
KELLOGG CO
COM
487836108
1340
21168
SH
DFND
1
21168
0
0
KEURIG DR PEPPER INC
COM
49271V100
473
13748
SH
DFND
1
13748
0
0
KEYCORP
COM
493267108
598
29907
SH
DFND
1
29907
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2212
15427
SH
DFND
1
15427
0
0
KIMBERLY-CLARK CORP
COM
494368103
3909
28115
SH
DFND
1
28115
0
0
KIMCO RLTY CORP
COM
49446R109
809
43131
SH
DFND
1
43131
0
0
KINDER MORGAN INC DEL
COM
49456B101
2697
161952
SH
DFND
1
161952
0
0
KLA CORP
COM NEW
482480100
4743
14356
SH
DFND
1
14356
0
0
KRAFT HEINZ CO
COM
500754106
2635
65875
SH
DFND
1
65875
0
0
KROGER CO
COM
501044101
2279
63326
SH
DFND
1
63326
0
0
L BRANDS INC
COM
501797104
1203
19440
SH
DFND
1
19440
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3466
17099
SH
DFND
1
17099
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2068
8107
SH
DFND
1
8107
0
0
LAM RESEARCH CORP
COM
512807108
7907
13284
SH
DFND
1
13284
0
0
LAMB WESTON HLDGS INC
COM
513272104
944
12178
SH
DFND
1
12178
0
0
LAS VEGAS SANDS CORP
COM
517834107
1661
27332
SH
DFND
1
27332
0
0
LAUDER ESTEE COS INC
CL A
518439104
5558
19108
SH
DFND
1
19108
0
0
LEGGETT & PLATT INC
COM
524660107
504
11033
SH
DFND
1
11033
0
0
LEIDOS HOLDINGS INC
COM
525327102
1072
11129
SH
DFND
1
11129
0
0
LENNAR CORP
CL A
526057104
2317
22888
SH
DFND
1
22888
0
0
LILLY ELI & CO
COM
532457108
12362
66169
SH
DFND
1
66169
0
0
LINCOLN NATL CORP IND
COM
534187109
347
5570
SH
DFND
1
5570
0
0
LINDE PLC
SHS
G5494J103
12183
43489
SH
DFND
1
43489
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1008
11905
SH
DFND
1
11905
0
0
LKQ CORP
COM
501889208
983
23211
SH
DFND
1
23211
0
0
LOCKHEED MARTIN CORP
COM
539830109
7572
20493
SH
DFND
1
20493
0
0
LOEWS CORP
COM
540424108
359
7006
SH
DFND
1
7006
0
0
LOWES COS INC
COM
548661107
11564
60803
SH
DFND
1
60803
0
0
LULULEMON ATHLETICA INC
COM
550021109
375
1222
SH
DFND
1
1222
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1097
82169
SH
DFND
1
82169
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2226
21398
SH
DFND
1
21398
0
0
M & T BK CORP
COM
55261F104
601
3966
SH
DFND
1
3966
0
0
MARATHON OIL CORP
COM
565849106
702
65692
SH
DFND
1
65692
0
0
MARATHON PETE CORP
COM
56585A102
2897
54154
SH
DFND
1
54154
0
0
MARKETAXESS HLDGS INC
COM
57060D108
584
1173
SH
DFND
1
1173
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3747
25300
SH
DFND
1
25300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1909
15675
SH
DFND
1
15675
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1741
5183
SH
DFND
1
5183
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
321
6562
SH
DFND
1
6562
0
0
MASCO CORP
COM
574599106
1281
21388
SH
DFND
1
21388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25966
72929
SH
DFND
1
72929
0
0
MATCH GROUP INC NEW
COM
57667L107
361
2627
SH
DFND
1
2627
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2272
24869
SH
DFND
1
24869
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25041
280851
SH
DFND
1
280851
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27433
307683
SH
DFND
2
307683
0
0
MCDONALDS CORP
COM
580135101
18776
83767
SH
DFND
1
83767
0
0
MCKESSON CORP
COM
58155Q103
2580
13226
SH
DFND
1
13226
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
204
9578
SH
DFND
1
9578
0
0
MEDTRONIC PLC
SHS
G5960L103
13246
112130
SH
DFND
1
112130
0
0
MERCADOLIBRE INC
COM
58733R102
717
487
SH
DFND
1
487
0
0
MERCK & CO. INC
COM
58933Y105
17903
232236
SH
DFND
1
232236
0
0
METLIFE INC
COM
59156R108
1411
23206
SH
DFND
1
23206
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9491
8212
SH
DFND
1
8212
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9749
8436
SH
DFND
2
8436
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1296
34127
SH
DFND
1
34127
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3885
25027
SH
DFND
1
25027
0
0
MICRON TECHNOLOGY INC
COM
595112103
9172
103974
SH
DFND
1
103974
0
0
MICROSOFT CORP
COM
594918104
164452
697511
SH
DFND
1
697511
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1647
11407
SH
DFND
1
11407
0
0
MODERNA INC
COM
60770K107
511
3904
SH
DFND
1
3904
0
0
MOHAWK INDS INC
COM
608190104
956
4969
SH
DFND
1
4969
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
801
15658
SH
DFND
1
15658
0
0
MONDELEZ INTL INC
CL A
609207105
7682
131251
SH
DFND
1
131251
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1248
3532
SH
DFND
1
3532
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3271
35911
SH
DFND
1
35911
0
0
MOODYS CORP
COM
615369105
1488
4982
SH
DFND
1
4982
0
0
MORGAN STANLEY
COM NEW
617446448
3598
46324
SH
DFND
1
46324
0
0
MOSAIC CO NEW
COM
61945C103
907
28707
SH
DFND
1
28707
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2652
14103
SH
DFND
1
14103
0
0
MSCI INC
COM
55354G100
1072
2556
SH
DFND
1
2556
0
0
NASDAQ INC
COM
631103108
524
3552
SH
DFND
1
3552
0
0
NETAPP INC
COM
64110D104
1350
18581
SH
DFND
1
18581
0
0
NETEASE INC
SPONSORED ADS
64110W102
302
2927
SH
DFND
1
2927
0
0
NETFLIX INC
COM
64110L106
21442
41104
SH
DFND
1
41104
0
0
NEWELL BRANDS INC
COM
651229106
842
31429
SH
DFND
1
31429
0
0
NEWMONT CORP
COM
651639106
4012
66569
SH
DFND
1
66569
0
0
NEWS CORP NEW
CL A
65249B109
827
32536
SH
DFND
1
32536
0
0
NEWS CORP NEW
CL B
65249B208
238
10135
SH
DFND
1
10135
0
0
NEXTERA ENERGY INC
COM
65339F101
12327
163038
SH
DFND
1
163038
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
747
29717
SH
DFND
1
29717
0
0
NIKE INC
CL B
654106103
32483
244439
SH
DFND
1
244439
0
0
NIKE INC
CL B
654106103
23467
176592
SH
DFND
2
176592
0
0
NISOURCE INC
COM
65473P105
786
32595
SH
DFND
1
32595
0
0
NORFOLK SOUTHN CORP
COM
655844108
5626
20953
SH
DFND
1
20953
0
0
NORTHERN TR CORP
COM
665859104
676
6430
SH
DFND
1
6430
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4176
12903
SH
DFND
1
12903
0
0
NORTONLIFELOCK INC
COM
668771108
1029
48403
SH
DFND
1
48403
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
834
30211
SH
DFND
1
30211
0
0
NOV INC
COM
62955J103
443
32310
SH
DFND
1
32310
0
0
NRG ENERGY INC
COM NEW
629377508
767
20328
SH
DFND
1
20328
0
0
NUCOR CORP
COM
670346105
1990
24791
SH
DFND
1
24791
0
0
NVIDIA CORPORATION
COM
67066G104
30742
57576
SH
DFND
1
57576
0
0
NVR INC
COM
62944T105
1371
291
SH
DFND
1
291
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5184
25747
SH
DFND
1
25747
0
0
OCCIDENTAL PETE CORP
COM
674599105
1857
69747
SH
DFND
1
69747
0
0
OKTA INC
CL A
679295105
261
1185
SH
DFND
1
1185
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1924
8004
SH
DFND
1
8004
0
0
OMNICOM GROUP INC
COM
681919106
1327
17890
SH
DFND
1
17890
0
0
ONEOK INC NEW
COM
682680103
1874
36987
SH
DFND
1
36987
0
0
ORACLE CORP
COM
68389X105
10825
154274
SH
DFND
1
154274
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3310
6525
SH
DFND
1
6525
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2320
33891
SH
DFND
1
33891
0
0
PACCAR INC
COM
693718108
2994
32222
SH
DFND
1
32222
0
0
PACKAGING CORP AMER
COM
695156109
1061
7893
SH
DFND
1
7893
0
0
PARKER-HANNIFIN CORP
COM
701094104
3382
10721
SH
DFND
1
10721
0
0
PAYCHEX INC
COM
704326107
2956
30160
SH
DFND
1
30160
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1509
4078
SH
DFND
1
4078
0
0
PAYPAL HLDGS INC
COM
70450Y103
26434
108853
SH
DFND
1
108853
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
290
2575
SH
DFND
1
2575
0
0
PENN NATL GAMING INC
COM
707569109
1296
12365
SH
DFND
1
12365
0
0
PENTAIR PLC
SHS
G7S00T104
863
13841
SH
DFND
1
13841
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
235
13128
SH
DFND
1
13128
0
0
PEPSICO INC
COM
713448108
18138
128228
SH
DFND
1
128228
0
0
PERKINELMER INC
COM
714046109
1196
9320
SH
DFND
1
9320
0
0
PERRIGO CO PLC
SHS
G97822103
448
11070
SH
DFND
1
11070
0
0
PFIZER INC
COM
717081103
16808
463934
SH
DFND
1
463934
0
0
PHILIP MORRIS INTL INC
COM
718172109
11498
129574
SH
DFND
1
129574
0
0
PHILLIPS 66
COM
718546104
2964
36349
SH
DFND
1
36349
0
0
PINDUODUO INC
SPONSORED ADS
722304102
452
3374
SH
DFND
1
3374
0
0
PINNACLE WEST CAP CORP
COM
723484101
762
9371
SH
DFND
1
9371
0
0
PIONEER NAT RES CO
COM
723787107
2718
17115
SH
DFND
1
17115
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2296
13089
SH
DFND
1
13089
0
0
POOL CORP
COM
73278L105
1154
3343
SH
DFND
1
3343
0
0
PPG INDS INC
COM
693506107
2955
19664
SH
DFND
1
19664
0
0
PPL CORP
COM
69351T106
1845
63981
SH
DFND
1
63981
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1208
7037
SH
DFND
1
7037
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
469
7826
SH
DFND
1
7826
0
0
PROCTER AND GAMBLE CO
COM
742718109
30685
226577
SH
DFND
1
226577
0
0
PROGRESSIVE CORP
COM
743315103
1729
18087
SH
DFND
1
18087
0
0
PROLOGIS INC.
COM
74340W103
7816
73733
SH
DFND
1
73733
0
0
PRUDENTIAL FINL INC
COM
744320102
1115
12241
SH
DFND
1
12241
0
0
PUBLIC STORAGE
COM
74460D109
3743
15167
SH
DFND
1
15167
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2530
42012
SH
DFND
1
42012
0
0
PULTE GROUP INC
COM
745867101
1160
22117
SH
DFND
1
22117
0
0
PVH CORPORATION
COM
693656100
625
5917
SH
DFND
1
5917
0
0
QORVO INC
COM
74736K101
1733
9483
SH
DFND
1
9483
0
0
QUALCOMM INC
COM
747525103
14000
105587
SH
DFND
1
105587
0
0
QUANTA SVCS INC
COM
74762E102
1016
11550
SH
DFND
1
11550
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1425
11102
SH
DFND
1
11102
0
0
RALPH LAUREN CORP
CL A
751212101
494
4012
SH
DFND
1
4012
0
0
RAYMOND JAMES FINL INC
COM
754730109
462
3771
SH
DFND
1
3771
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9767
126395
SH
DFND
1
126395
0
0
REALTY INCOME CORP
COM
756109104
2364
37224
SH
DFND
1
37224
0
0
REGENCY CTRS CORP
COM
758849103
893
15741
SH
DFND
1
15741
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4616
9756
SH
DFND
1
9756
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
613
29664
SH
DFND
1
29664
0
0
REPUBLIC SVCS INC
COM
760759100
1739
17507
SH
DFND
1
17507
0
0
RESMED INC
COM
761152107
2341
12066
SH
DFND
1
12066
0
0
ROBERT HALF INTL INC
COM
770323103
740
9475
SH
DFND
1
9475
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2567
9669
SH
DFND
1
9669
0
0
ROLLINS INC
COM
775711104
5846
169834
SH
DFND
1
169834
0
0
ROLLINS INC
COM
775711104
4129
119956
SH
DFND
2
119956
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18001
44630
SH
DFND
1
44630
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19591
48571
SH
DFND
2
48571
0
0
ROSS STORES INC
COM
778296103
3970
33107
SH
DFND
1
33107
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1559
18213
SH
DFND
1
18213
0
0
S&P GLOBAL INC
COM
78409V104
2622
7430
SH
DFND
1
7430
0
0
SALESFORCE COM INC
COM
79466L302
20782
98090
SH
DFND
1
98090
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2524
9094
SH
DFND
1
9094
0
0
SCHLUMBERGER LTD
COM
806857108
3162
116303
SH
DFND
1
116303
0
0
SCHWAB CHARLES CORP
COM
808513105
3011
46197
SH
DFND
1
46197
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1282
16708
SH
DFND
1
16708
0
0
SEAGEN INC
COM
81181C104
246
1770
SH
DFND
1
1770
0
0
SEALED AIR CORP NEW
COM
81211K100
591
12908
SH
DFND
1
12908
0
0
SEMPRA ENERGY
COM
816851109
3337
25168
SH
DFND
1
25168
0
0
SERVICENOW INC
COM
81762P102
8130
16256
SH
DFND
1
16256
0
0
SHERWIN WILLIAMS CO
COM
824348106
24024
32552
SH
DFND
1
32552
0
0
SHERWIN WILLIAMS CO
COM
824348106
25601
34689
SH
DFND
2
34689
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3722
32718
SH
DFND
1
32718
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
246
40437
SH
DFND
1
40437
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2812
15325
SH
DFND
1
15325
0
0
SMITH A O CORP
COM
831865209
762
11269
SH
DFND
1
11269
0
0
SMUCKER J M CO
COM NEW
832696405
1153
9116
SH
DFND
1
9116
0
0
SNAP ON INC
COM
833034101
1041
4512
SH
DFND
1
4512
0
0
SOUTHERN CO
COM
842587107
5464
87905
SH
DFND
1
87905
0
0
SOUTHWEST AIRLS CO
COM
844741108
3000
49127
SH
DFND
1
49127
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1592850
4019000
SH
SOLE
4019000
0
0
SPLUNK INC
COM
848637104
214
1580
SH
DFND
1
1580
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2664
13340
SH
DFND
1
13340
0
0
STARBUCKS CORP
COM
855244109
11957
109425
SH
DFND
1
109425
0
0
STATE STR CORP
COM
857477103
912
10860
SH
DFND
1
10860
0
0
STERIS PLC
SHS USD
G8473T100
8762
46001
SH
DFND
1
46001
0
0
STERIS PLC
SHS USD
G8473T100
10332
54244
SH
DFND
2
54244
0
0
STRYKER CORPORATION
COM
863667101
6628
27211
SH
DFND
1
27211
0
0
SUN CMNTYS INC
COM
866674104
277
1843
SH
DFND
1
1843
0
0
SVB FINANCIAL GROUP
COM
78486Q101
794
1609
SH
DFND
1
1609
0
0
SYNCHRONY FINANCIAL
COM
87165B103
682
16769
SH
DFND
1
16769
0
0
SYNOPSYS INC
COM
871607107
3515
14185
SH
DFND
1
14185
0
0
SYSCO CORP
COM
871829107
3339
42400
SH
DFND
1
42400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1692
9575
SH
DFND
1
9575
0
0
TAPESTRY INC
COM
876030107
952
23090
SH
DFND
1
23090
0
0
TARGET CORP
COM
87612E106
8255
41675
SH
DFND
1
41675
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3554
27526
SH
DFND
1
27526
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1270
3070
SH
DFND
1
3070
0
0
TELEFLEX INCORPORATED
COM
879369106
1611
3877
SH
DFND
1
3877
0
0
TERADYNE INC
COM
880770102
1682
13826
SH
DFND
1
13826
0
0
TESLA INC
COM
88160R101
47753
71494
SH
DFND
1
71494
0
0
TEXAS INSTRS INC
COM
882508104
44126
233483
SH
DFND
1
233483
0
0
TEXAS INSTRS INC
COM
882508104
39922
211241
SH
DFND
2
211241
0
0
TEXTRON INC
COM
883203101
1059
18876
SH
DFND
1
18876
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14948
32753
SH
DFND
1
32753
0
0
TJX COS INC NEW
COM
872540109
6609
99913
SH
DFND
1
99913
0
0
T-MOBILE US INC
COM
872590104
7604
60694
SH
DFND
1
60694
0
0
TRACTOR SUPPLY CO
COM
892356106
1716
9692
SH
DFND
1
9692
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3283
19832
SH
DFND
1
19832
0
0
TRANSDIGM GROUP INC
COM
893641100
2665
4533
SH
DFND
1
4533
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4443
29540
SH
DFND
1
29540
0
0
TRIMBLE INC
COM
896239100
1620
20827
SH
DFND
1
20827
0
0
TRIP COM GROUP LTD
ADS
89677Q107
204
5145
SH
DFND
1
5145
0
0
TRUIST FINL CORP
COM
89832Q109
2425
41587
SH
DFND
1
41587
0
0
TWITTER INC
COM
90184L102
4224
66389
SH
DFND
1
66389
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1426
3359
SH
DFND
1
3359
0
0
TYSON FOODS INC
CL A
902494103
1819
24483
SH
DFND
1
24483
0
0
UDR INC
COM
902653104
1298
29591
SH
DFND
1
29591
0
0
ULTA BEAUTY INC
COM
90384S303
1450
4689
SH
DFND
1
4689
0
0
UNDER ARMOUR INC
CL A
904311107
348
15692
SH
DFND
1
15692
0
0
UNDER ARMOUR INC
CL C
904311206
299
16198
SH
DFND
1
16198
0
0
UNION PAC CORP
COM
907818108
12280
55713
SH
DFND
1
55713
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1524
26489
SH
DFND
1
26489
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10173
59847
SH
DFND
1
59847
0
0
UNITED RENTALS INC
COM
911363109
1978
6005
SH
DFND
1
6005
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14101
37900
SH
SOLE
37900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37350
100385
SH
DFND
1
100385
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
863
6469
SH
DFND
1
6469
0
0
US BANCORP DEL
COM NEW
902973304
2334
42197
SH
DFND
1
42197
0
0
V F CORP
COM
918204108
2135
26718
SH
DFND
1
26718
0
0
VALERO ENERGY CORP
COM
91913Y100
2430
33944
SH
DFND
1
33944
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
61994
334561
SH
SOLE
334561
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
95759
463300
SH
SOLE
463300
0
0
VARIAN MED SYS INC
COM
92220P105
1343
7608
SH
DFND
1
7608
0
0
VENTAS INC
COM
92276F100
1993
37357
SH
DFND
1
37357
0
0
VERISIGN INC
COM
92343E102
1871
9411
SH
DFND
1
9411
0
0
VERISK ANALYTICS INC
COM
92345Y106
18949
107246
SH
DFND
1
107246
0
0
VERISK ANALYTICS INC
COM
92345Y106
20164
114123
SH
DFND
2
114123
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21280
365958
SH
DFND
1
365958
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5196
24178
SH
DFND
1
24178
0
0
VIACOMCBS INC
CL B
92556H206
2133
47284
SH
DFND
1
47284
0
0
VIATRIS INC
COM
92556V106
1403
100405
SH
DFND
1
100405
0
0
VICI PPTYS INC
COM
925652109
250
8862
SH
DFND
1
8862
0
0
VISA INC
COM CL A
92826C839
60093
283820
SH
DFND
1
283820
0
0
VISA INC
COM CL A
92826C839
35100
165775
SH
DFND
2
165775
0
0
VORNADO RLTY TR
SH BEN INT
929042109
710
15643
SH
DFND
1
15643
0
0
VULCAN MATLS CO
COM
929160109
1861
11028
SH
DFND
1
11028
0
0
WABTEC
COM
929740108
1169
14769
SH
DFND
1
14769
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4933
89847
SH
DFND
1
89847
0
0
WALMART INC
COM
931142103
18626
137126
SH
DFND
1
137126
0
0
WASTE MGMT INC DEL
COM
94106L109
4175
32360
SH
DFND
1
32360
0
0
WATERS CORP
COM
941848103
1468
5165
SH
DFND
1
5165
0
0
WEC ENERGY GROUP INC
COM
92939U106
2457
26249
SH
DFND
1
26249
0
0
WELLS FARGO CO NEW
COM
949746101
4986
127617
SH
DFND
1
127617
0
0
WELLTOWER INC
COM
95040Q104
2981
41621
SH
DFND
1
41621
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1734
6154
SH
DFND
1
6154
0
0
WESTERN DIGITAL CORP.
COM
958102105
1700
25461
SH
DFND
1
25461
0
0
WESTERN UN CO
COM
959802109
844
34210
SH
DFND
1
34210
0
0
WESTROCK CO
COM
96145D105
1138
21867
SH
DFND
1
21867
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2213
62154
SH
DFND
1
62154
0
0
WHIRLPOOL CORP
COM
963320106
1148
5208
SH
DFND
1
5208
0
0
WILLIAMS COS INC
COM
969457100
2393
100995
SH
DFND
1
100995
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
911
3981
SH
DFND
1
3981
0
0
WORKDAY INC
CL A
98138H101
437
1759
SH
DFND
1
1759
0
0
WP CAREY INC
COM
92936U109
205
2897
SH
DFND
1
2897
0
0
WYNN RESORTS LTD
COM
983134107
1097
8751
SH
DFND
1
8751
0
0
XCEL ENERGY INC
COM
98389B100
3324
49972
SH
DFND
1
49972
0
0
XILINX INC
COM
983919101
2825
22801
SH
DFND
1
22801
0
0
XYLEM INC
COM
98419M100
1578
14999
SH
DFND
1
14999
0
0
YUM BRANDS INC
COM
988498101
2700
24957
SH
DFND
1
24957
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2153
4438
SH
DFND
1
4438
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2762
17255
SH
DFND
1
17255
0
0
ZIONS BANCORPORATION N A
COM
989701107
279
5069
SH
DFND
1
5069
0
0
ZOETIS INC
CL A
98978V103
22685
144048
SH
DFND
1
144048
0
0
ZOETIS INC
CL A
98978V103
19807
125775
SH
DFND
2
125775
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
639
1990
SH
DFND
1
1990
0
0