0001567619-21-014994.txt : 20210811
0001567619-21-014994.hdr.sgml : 20210811
20210811105421
ACCESSION NUMBER: 0001567619-21-014994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162424
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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true
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0001496637
XXXXXXXX
06-30-2021
06-30-2021
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
08-11-2021
2
567
6916643
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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0
DOLLAR TREE INC
COM
256746108
2175
21859
SH
DFND
1
21859
0
0
DOMINION ENERGY INC
COM
25746U109
4909
66728
SH
DFND
1
66728
0
0
DOMINOS PIZZA INC
COM
25754A201
1498
3212
SH
DFND
1
3212
0
0
DOVER CORP
COM
260003108
1794
11915
SH
DFND
1
11915
0
0
DOW INC
COM
260557103
5627
88924
SH
DFND
1
88924
0
0
DTE ENERGY CO
COM
233331107
2078
16035
SH
DFND
1
16035
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6283
63647
SH
DFND
1
63647
0
0
DUKE REALTY CORP
COM NEW
264411505
1783
37656
SH
DFND
1
37656
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3408
44031
SH
DFND
1
44031
0
0
DXC TECHNOLOGY CO
COM
23355L106
821
21079
SH
DFND
1
21079
0
0
EASTMAN CHEM CO
COM
277432100
1319
11296
SH
DFND
1
11296
0
0
EATON CORP PLC
SHS
G29183103
4886
32972
SH
DFND
1
32972
0
0
EBAY INC.
COM
278642103
4309
61373
SH
DFND
1
61373
0
0
ECOLAB INC
COM
278865100
19377
94078
SH
DFND
1
94078
0
0
ECOLAB INC
COM
278865100
19175
93096
SH
DFND
2
93096
0
0
EDISON INTL
COM
281020107
1815
31390
SH
DFND
1
31390
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5327
51437
SH
DFND
1
51437
0
0
ELECTRONIC ARTS INC
COM
285512109
3879
26971
SH
DFND
1
26971
0
0
EMERSON ELEC CO
COM
291011104
19393
201510
SH
DFND
1
201510
0
0
EMERSON ELEC CO
COM
291011104
20832
216457
SH
DFND
2
216457
0
0
ENPHASE ENERGY INC
COM
29355A107
2062
11229
SH
DFND
1
11229
0
0
ENTERGY CORP NEW
COM
29364G103
1654
16589
SH
DFND
1
16589
0
0
EOG RES INC
COM
26875P101
4030
48299
SH
DFND
1
48299
0
0
EQUIFAX INC
COM
294429105
2414
10077
SH
DFND
1
10077
0
0
EQUINIX INC
COM
29444U700
7212
8986
SH
DFND
1
8986
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
223
2997
SH
DFND
1
2997
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2661
34552
SH
DFND
1
34552
0
0
ESSEX PPTY TR INC
COM
297178105
1962
6539
SH
DFND
1
6539
0
0
ETSY INC
COM
29786A106
2164
10515
SH
DFND
1
10515
0
0
EVEREST RE GROUP LTD
COM
G3223R108
307
1219
SH
DFND
1
1219
0
0
EVERGY INC
COM
30034W106
1146
18971
SH
DFND
1
18971
0
0
EVERSOURCE ENERGY
COM
30040W108
2279
28408
SH
DFND
1
28408
0
0
EXELON CORP
COM
30161N101
4080
92071
SH
DFND
1
92071
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1916
11704
SH
DFND
1
11704
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1769
13976
SH
DFND
1
13976
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2200
13429
SH
DFND
1
13429
0
0
EXXON MOBIL CORP
COM
30231G102
22097
350299
SH
DFND
1
350299
0
0
F5 NETWORKS INC
COM
315616102
921
4932
SH
DFND
1
4932
0
0
FACEBOOK INC
CL A
30303M102
75227
216350
SH
DFND
1
216350
0
0
FAIR ISAAC CORP
COM
303250104
1835
3650
SH
DFND
1
3650
0
0
FASTENAL CO
COM
311900104
2815
54134
SH
DFND
1
54134
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
832
7104
SH
DFND
1
7104
0
0
FEDEX CORP
COM
31428X106
6024
20194
SH
DFND
1
20194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7270
51314
SH
DFND
1
51314
0
0
FIFTH THIRD BANCORP
COM
316773100
820
21450
SH
DFND
1
21450
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1004
5363
SH
DFND
1
5363
0
0
FIRSTENERGY CORP
COM
337932107
1675
45003
SH
DFND
1
45003
0
0
FISERV INC
COM
337738108
6087
56943
SH
DFND
1
56943
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1768
6906
SH
DFND
1
6906
0
0
FMC CORP
COM NEW
302491303
1154
10665
SH
DFND
1
10665
0
0
FORD MTR CO DEL
COM
345370860
4821
324422
SH
DFND
1
324422
0
0
FORTINET INC
COM
34959E109
2671
11214
SH
DFND
1
11214
0
0
FORTIVE CORP
COM
34959J108
1953
28011
SH
DFND
1
28011
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1141
11454
SH
DFND
1
11454
0
0
FOX CORP
CL A COM
35137L105
1144
30808
SH
DFND
1
30808
0
0
FOX CORP
CL B COM
35137L204
545
15483
SH
DFND
1
15483
0
0
FRANKLIN RESOURCES INC
COM
354613101
265
8299
SH
DFND
1
8299
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4500
121263
SH
DFND
1
121263
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
875
6243
SH
DFND
1
6243
0
0
GAP INC
COM
364760108
578
17185
SH
DFND
1
17185
0
0
GARMIN LTD
SHS
H2906T109
1794
12401
SH
DFND
1
12401
0
0
GARTNER INC
COM
366651107
1725
7124
SH
DFND
1
7124
0
0
GENERAC HLDGS INC
COM
368736104
2160
5203
SH
DFND
1
5203
0
0
GENERAL DYNAMICS CORP
COM
369550108
3566
18941
SH
DFND
1
18941
0
0
GENERAL ELECTRIC CO
COM
369604103
9777
726376
SH
DFND
1
726376
0
0
GENERAL MLS INC
COM
370334104
3075
50473
SH
DFND
1
50473
0
0
GENERAL MTRS CO
COM
37045V100
6250
105630
SH
DFND
1
105630
0
0
GENUINE PARTS CO
COM
372460105
1512
11952
SH
DFND
1
11952
0
0
GILEAD SCIENCES INC
COM
375558103
8138
118186
SH
DFND
1
118186
0
0
GLOBAL PMTS INC
COM
37940X102
4584
24441
SH
DFND
1
24441
0
0
GLOBE LIFE INC
COM
37959E102
275
2889
SH
DFND
1
2889
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14225
37481
SH
DFND
1
37481
0
0
GRAINGER W W INC
COM
384802104
1592
3635
SH
DFND
1
3635
0
0
HALLIBURTON CO
COM
406216101
1702
73608
SH
DFND
1
73608
0
0
HANESBRANDS INC
COM
410345102
539
28879
SH
DFND
1
28879
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
675
10886
SH
DFND
1
10886
0
0
HASBRO INC
COM
418056107
999
10571
SH
DFND
1
10571
0
0
HCA HEALTHCARE INC
COM
40412C101
4496
21747
SH
DFND
1
21747
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1802
54123
SH
DFND
1
54123
0
0
HENRY JACK & ASSOC INC
COM
426281101
8690
53146
SH
DFND
1
53146
0
0
HENRY JACK & ASSOC INC
COM
426281101
9790
59873
SH
DFND
2
59873
0
0
HENRY SCHEIN INC
COM
806407102
864
11642
SH
DFND
1
11642
0
0
HERSHEY CO
COM
427866108
2112
12127
SH
DFND
1
12127
0
0
HESS CORP
COM
42809H107
1983
22714
SH
DFND
1
22714
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1575
108057
SH
DFND
1
108057
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2780
23047
SH
DFND
1
23047
0
0
HOLOGIC INC
COM
436440101
1415
21203
SH
DFND
1
21203
0
0
HOME DEPOT INC
COM
437076102
37815
118582
SH
DFND
1
118582
0
0
HONEYWELL INTL INC
COM
438516106
33338
151986
SH
DFND
1
151986
0
0
HONEYWELL INTL INC
COM
438516106
19802
90277
SH
DFND
2
90277
0
0
HORMEL FOODS CORP
COM
440452100
1114
23321
SH
DFND
1
23321
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1212
70909
SH
DFND
1
70909
0
0
HOWMET AEROSPACE INC
COM
443201108
1115
32333
SH
DFND
1
32333
0
0
HP INC
COM
40434L105
3001
99396
SH
DFND
1
99396
0
0
HUMANA INC
COM
444859102
4723
10669
SH
DFND
1
10669
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1126
6913
SH
DFND
1
6913
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
642
44959
SH
DFND
1
44959
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
705
3345
SH
DFND
1
3345
0
0
IDEX CORP
COM
45167R104
1381
6275
SH
DFND
1
6275
0
0
IDEXX LABS INC
COM
45168D104
5083
8048
SH
DFND
1
8048
0
0
IHS MARKIT LTD
SHS
G47567105
3492
30995
SH
DFND
1
30995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19974
89343
SH
DFND
1
89343
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19824
88672
SH
DFND
2
88672
0
0
ILLUMINA INC
COM
452327109
6514
13766
SH
DFND
1
13766
0
0
INCYTE CORP
COM
45337C102
1514
17992
SH
DFND
1
17992
0
0
INGERSOLL RAND INC
COM
45687V106
1508
30890
SH
DFND
1
30890
0
0
INTEL CORP
COM
458140100
22884
407631
SH
DFND
1
407631
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2036
17149
SH
DFND
1
17149
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14813
101049
SH
DFND
1
101049
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3077
20598
SH
DFND
1
20598
0
0
INTERNATIONAL PAPER CO
COM
460146103
1987
32415
SH
DFND
1
32415
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1057
32548
SH
DFND
1
32548
0
0
INTUIT
COM
461202103
12624
25754
SH
DFND
1
25754
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10912
11866
SH
DFND
1
11866
0
0
INVESCO LTD
SHS
G491BT108
308
11530
SH
DFND
1
11530
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
104292
294254
SH
SOLE
294254
0
0
INVITATION HOMES INC
COM
46187W107
374
10034
SH
DFND
1
10034
0
0
IPG PHOTONICS CORP
COM
44980X109
625
2963
SH
DFND
1
2963
0
0
IQVIA HLDGS INC
COM
46266C105
3847
15874
SH
DFND
1
15874
0
0
IRON MTN INC NEW
COM
46284V101
1227
28982
SH
DFND
1
28982
0
0
ISHARES TR
CORE S&P TTL STK
464287150
156310
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1144948
2663165
SH
SOLE
2663165
0
0
JACOBS ENGR GROUP INC
COM
469814107
1436
10763
SH
DFND
1
10763
0
0
JD.COM INC
SPON ADR CL A
47215P106
739
9260
SH
DFND
1
9260
0
0
JOHNSON & JOHNSON
COM
478160104
40363
245010
SH
DFND
1
245010
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4070
59303
SH
DFND
1
59303
0
0
JPMORGAN CHASE & CO
COM
46625H100
18565
119356
SH
DFND
1
119356
0
0
JUNIPER NETWORKS INC
COM
48203R104
742
27121
SH
DFND
1
27121
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2131
7521
SH
DFND
1
7521
0
0
KELLOGG CO
COM
487836108
1341
20850
SH
DFND
1
20850
0
0
KEURIG DR PEPPER INC
COM
49271V100
574
16286
SH
DFND
1
16286
0
0
KEYCORP
COM
493267108
611
29573
SH
DFND
1
29573
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2354
15243
SH
DFND
1
15243
0
0
KIMBERLY-CLARK CORP
COM
494368103
3735
27922
SH
DFND
1
27922
0
0
KIMCO RLTY CORP
COM
49446R109
907
43523
SH
DFND
1
43523
0
0
KINDER MORGAN INC DEL
COM
49456B101
2938
161146
SH
DFND
1
161146
0
0
KLA CORP
COM NEW
482480100
4683
14445
SH
DFND
1
14445
0
0
KRAFT HEINZ CO
COM
500754106
2761
67707
SH
DFND
1
67707
0
0
KROGER CO
COM
501044101
2400
62646
SH
DFND
1
62646
0
0
L BRANDS INC
COM
501797104
1396
19375
SH
DFND
1
19375
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3667
16963
SH
DFND
1
16963
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2226
8071
SH
DFND
1
8071
0
0
LAM RESEARCH CORP
COM
512807108
8753
13452
SH
DFND
1
13452
0
0
LAMB WESTON HLDGS INC
COM
513272104
977
12114
SH
DFND
1
12114
0
0
LAS VEGAS SANDS CORP
COM
517834107
1433
27195
SH
DFND
1
27195
0
0
LAUDER ESTEE COS INC
CL A
518439104
6104
19189
SH
DFND
1
19189
0
0
LEGGETT & PLATT INC
COM
524660107
571
11024
SH
DFND
1
11024
0
0
LEIDOS HOLDINGS INC
COM
525327102
1112
11000
SH
DFND
1
11000
0
0
LENNAR CORP
CL A
526057104
2265
22802
SH
DFND
1
22802
0
0
LILLY ELI & CO
COM
532457108
15118
65866
SH
DFND
1
65866
0
0
LINCOLN NATL CORP IND
COM
534187109
343
5455
SH
DFND
1
5455
0
0
LINDE PLC
SHS
G5494J103
12444
43043
SH
DFND
1
43043
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1047
11953
SH
DFND
1
11953
0
0
LKQ CORP
COM
501889208
1132
23003
SH
DFND
1
23003
0
0
LOCKHEED MARTIN CORP
COM
539830109
7657
20239
SH
DFND
1
20239
0
0
LOEWS CORP
COM
540424108
372
6816
SH
DFND
1
6816
0
0
LOWES COS INC
COM
548661107
11346
58492
SH
DFND
1
58492
0
0
LULULEMON ATHLETICA INC
COM
550021109
525
1438
SH
DFND
1
1438
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1119
82312
SH
DFND
1
82312
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2191
21298
SH
DFND
1
21298
0
0
M & T BK CORP
COM
55261F104
570
3920
SH
DFND
1
3920
0
0
MARATHON OIL CORP
COM
565849106
888
65217
SH
DFND
1
65217
0
0
MARATHON PETE CORP
COM
56585A102
3256
53895
SH
DFND
1
53895
0
0
MARKETAXESS HLDGS INC
COM
57060D108
537
1158
SH
DFND
1
1158
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3527
25835
SH
DFND
1
25835
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2180
15496
SH
DFND
1
15496
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1815
5158
SH
DFND
1
5158
0
0
MARVELL TECHNOLOGY INC
COM
573874104
549
9414
SH
DFND
1
9414
0
0
MASCO CORP
COM
574599106
1237
21000
SH
DFND
1
21000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27340
74886
SH
DFND
1
74886
0
0
MATCH GROUP INC NEW
COM
57667L107
501
3106
SH
DFND
1
3106
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2664
25284
SH
DFND
1
25284
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25880
293026
SH
DFND
1
293026
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27935
316289
SH
DFND
2
316289
0
0
MCDONALDS CORP
COM
580135101
20523
88846
SH
DFND
1
88846
0
0
MCKESSON CORP
COM
58155Q103
2503
13090
SH
DFND
1
13090
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
209
10397
SH
DFND
1
10397
0
0
MEDTRONIC PLC
SHS
G5960L103
13819
111325
SH
DFND
1
111325
0
0
MERCADOLIBRE INC
COM
58733R102
893
573
SH
DFND
1
573
0
0
MERCK & CO INC
COM
58933Y105
18402
236623
SH
DFND
1
236623
0
0
METLIFE INC
COM
59156R108
1357
22674
SH
DFND
1
22674
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11166
8060
SH
DFND
1
8060
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10524
7597
SH
DFND
2
7597
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1437
33688
SH
DFND
1
33688
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3860
25777
SH
DFND
1
25777
0
0
MICRON TECHNOLOGY INC
COM
595112103
8980
105675
SH
DFND
1
105675
0
0
MICROSOFT CORP
COM
594918104
192931
712184
SH
DFND
1
712184
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1936
11496
SH
DFND
1
11496
0
0
MODERNA INC
COM
60770K107
1084
4614
SH
DFND
1
4614
0
0
MOHAWK INDS INC
COM
608190104
931
4844
SH
DFND
1
4844
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
837
15583
SH
DFND
1
15583
0
0
MONDELEZ INTL INC
CL A
609207105
8265
132373
SH
DFND
1
132373
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1328
3557
SH
DFND
1
3557
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3351
36683
SH
DFND
1
36683
0
0
MOODYS CORP
COM
615369105
1777
4904
SH
DFND
1
4904
0
0
MORGAN STANLEY
COM NEW
617446448
4159
45355
SH
DFND
1
45355
0
0
MOSAIC CO NEW
COM
61945C103
912
28585
SH
DFND
1
28585
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3045
14041
SH
DFND
1
14041
0
0
MSCI INC
COM
55354G100
1340
2514
SH
DFND
1
2514
0
0
NASDAQ INC
COM
631103108
615
3500
SH
DFND
1
3500
0
0
NETAPP INC
COM
64110D104
1507
18421
SH
DFND
1
18421
0
0
NETEASE INC
SPONSORED ADS
64110W102
399
3463
SH
DFND
1
3463
0
0
NETFLIX INC
COM
64110L106
22069
41780
SH
DFND
1
41780
0
0
NEWELL BRANDS INC
COM
651229106
860
31316
SH
DFND
1
31316
0
0
NEWMONT CORP
COM
651639106
4201
66275
SH
DFND
1
66275
0
0
NEWS CORP NEW
CL A
65249B109
834
32379
SH
DFND
1
32379
0
0
NEWS CORP NEW
CL B
65249B208
246
10084
SH
DFND
1
10084
0
0
NEXTERA ENERGY INC
COM
65339F101
11893
162296
SH
DFND
1
162296
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
732
29663
SH
DFND
1
29663
0
0
NIKE INC
CL B
654106103
39002
252456
SH
DFND
1
252456
0
0
NIKE INC
CL B
654106103
27072
175234
SH
DFND
2
175234
0
0
NISOURCE INC
COM
65473P105
795
32450
SH
DFND
1
32450
0
0
NORFOLK SOUTHN CORP
COM
655844108
5496
20706
SH
DFND
1
20706
0
0
NORTHERN TR CORP
COM
665859104
733
6342
SH
DFND
1
6342
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4502
12387
SH
DFND
1
12387
0
0
NORTONLIFELOCK INC
COM
668771108
1306
47988
SH
DFND
1
47988
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
900
30609
SH
DFND
1
30609
0
0
NOV INC
COM
62955J103
495
32325
SH
DFND
1
32325
0
0
NRG ENERGY INC
COM NEW
629377508
816
20237
SH
DFND
1
20237
0
0
NUCOR CORP
COM
670346105
2375
24760
SH
DFND
1
24760
0
0
NVIDIA CORPORATION
COM
67066G104
46971
58706
SH
DFND
1
58706
0
0
NVR INC
COM
62944T105
1437
289
SH
DFND
1
289
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5346
25987
SH
DFND
1
25987
0
0
OCCIDENTAL PETE CORP
COM
674599105
2174
69511
SH
DFND
1
69511
0
0
OKTA INC
CL A
679295105
352
1437
SH
DFND
1
1437
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1997
7870
SH
DFND
1
7870
0
0
OMNICOM GROUP INC
COM
681919106
1424
17804
SH
DFND
1
17804
0
0
ONEOK INC NEW
COM
682680103
2051
36867
SH
DFND
1
36867
0
0
ORACLE CORP
COM
68389X105
11700
150313
SH
DFND
1
150313
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3727
6583
SH
DFND
1
6583
0
0
ORGANON & CO
COMMON STOCK
68622V106
634
20947
SH
DFND
1
20947
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2729
33377
SH
DFND
1
33377
0
0
PACCAR INC
COM
693718108
2918
32700
SH
DFND
1
32700
0
0
PACKAGING CORP AMER
COM
695156109
1064
7855
SH
DFND
1
7855
0
0
PARKER-HANNIFIN CORP
COM
701094104
3278
10674
SH
DFND
1
10674
0
0
PAYCHEX INC
COM
704326107
3291
30673
SH
DFND
1
30673
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1475
4059
SH
DFND
1
4059
0
0
PAYPAL HLDGS INC
COM
70450Y103
33852
116139
SH
DFND
1
116139
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
383
3088
SH
DFND
1
3088
0
0
PENN NATL GAMING INC
COM
707569109
941
12305
SH
DFND
1
12305
0
0
PENTAIR PLC
SHS
G7S00T104
928
13756
SH
DFND
1
13756
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
223
13031
SH
DFND
1
13031
0
0
PEPSICO INC
COM
713448108
19291
130194
SH
DFND
1
130194
0
0
PERKINELMER INC
COM
714046109
1432
9276
SH
DFND
1
9276
0
0
PERRIGO CO PLC
SHS
G97822103
506
11043
SH
DFND
1
11043
0
0
PFIZER INC
COM
717081103
18138
463174
SH
DFND
1
463174
0
0
PHILIP MORRIS INTL INC
COM
718172109
12781
128958
SH
DFND
1
128958
0
0
PHILLIPS 66
COM
718546104
3109
36230
SH
DFND
1
36230
0
0
PINDUODUO INC
SPONSORED ADS
722304102
552
4347
SH
DFND
1
4347
0
0
PINNACLE WEST CAP CORP
COM
723484101
765
9327
SH
DFND
1
9327
0
0
PIONEER NAT RES CO
COM
723787107
3116
19176
SH
DFND
1
19176
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2469
12945
SH
DFND
1
12945
0
0
POOL CORP
COM
73278L105
1525
3325
SH
DFND
1
3325
0
0
PPG INDS INC
COM
693506107
3330
19615
SH
DFND
1
19615
0
0
PPL CORP
COM
69351T106
1781
63669
SH
DFND
1
63669
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1369
6914
SH
DFND
1
6914
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
487
7709
SH
DFND
1
7709
0
0
PROCTER AND GAMBLE CO
COM
742718109
30992
229691
SH
DFND
1
229691
0
0
PROGRESSIVE CORP
COM
743315103
1751
17831
SH
DFND
1
17831
0
0
PROLOGIS INC.
COM
74340W103
8880
74294
SH
DFND
1
74294
0
0
PRUDENTIAL FINL INC
COM
744320102
1230
12006
SH
DFND
1
12006
0
0
PTC INC
COM
69370C100
1229
8701
SH
DFND
1
8701
0
0
PUBLIC STORAGE
COM
74460D109
4596
15286
SH
DFND
1
15286
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2498
41808
SH
DFND
1
41808
0
0
PULTE GROUP INC
COM
745867101
1194
21884
SH
DFND
1
21884
0
0
PVH CORPORATION
COM
693656100
634
5889
SH
DFND
1
5889
0
0
QORVO INC
COM
74736K101
1823
9317
SH
DFND
1
9317
0
0
QUALCOMM INC
COM
747525103
15193
106297
SH
DFND
1
106297
0
0
QUANTA SVCS INC
COM
74762E102
1043
11517
SH
DFND
1
11517
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1426
10809
SH
DFND
1
10809
0
0
RALPH LAUREN CORP
CL A
751212101
471
3994
SH
DFND
1
3994
0
0
RAYMOND JAMES FINL INC
COM
754730109
484
3726
SH
DFND
1
3726
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10695
125364
SH
DFND
1
125364
0
0
REALTY INCOME CORP
COM
756109104
2504
37515
SH
DFND
1
37515
0
0
REGENCY CTRS CORP
COM
758849103
1016
15862
SH
DFND
1
15862
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5522
9886
SH
DFND
1
9886
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
591
29291
SH
DFND
1
29291
0
0
REPUBLIC SVCS INC
COM
760759100
1917
17425
SH
DFND
1
17425
0
0
RESMED INC
COM
761152107
2966
12031
SH
DFND
1
12031
0
0
ROBERT HALF INTL INC
COM
770323103
830
9333
SH
DFND
1
9333
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2752
9620
SH
DFND
1
9620
0
0
ROLLINS INC
COM
775711104
11460
335077
SH
DFND
1
335077
0
0
ROLLINS INC
COM
775711104
7991
233668
SH
DFND
2
233668
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19934
42394
SH
DFND
1
42394
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22501
47854
SH
DFND
2
47854
0
0
ROSS STORES INC
COM
778296103
4166
33594
SH
DFND
1
33594
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1545
18122
SH
DFND
1
18122
0
0
S&P GLOBAL INC
COM
78409V104
3612
8801
SH
DFND
1
8801
0
0
SALESFORCE COM INC
COM
79466L302
25339
103735
SH
DFND
1
103735
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2885
9051
SH
DFND
1
9051
0
0
SCHLUMBERGER LTD
COM STK
806857108
3704
115703
SH
DFND
1
115703
0
0
SCHWAB CHARLES CORP
COM
808513105
3328
45703
SH
DFND
1
45703
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1449
16478
SH
DFND
1
16478
0
0
SEAGEN INC
COM
81181C104
329
2084
SH
DFND
1
2084
0
0
SEALED AIR CORP NEW
COM
81211K100
745
12576
SH
DFND
1
12576
0
0
SEMPRA ENERGY
COM
816851109
3454
26069
SH
DFND
1
26069
0
0
SERVICENOW INC
COM
81762P102
8979
16338
SH
DFND
1
16338
0
0
SHERWIN WILLIAMS CO
COM
824348106
24067
88334
SH
DFND
1
88334
0
0
SHERWIN WILLIAMS CO
COM
824348106
24961
91615
SH
DFND
2
91615
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4303
32976
SH
DFND
1
32976
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
307
47004
SH
DFND
1
47004
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2981
15547
SH
DFND
1
15547
0
0
SMITH A O CORP
COM
831865209
802
11128
SH
DFND
1
11128
0
0
SMUCKER J M CO
COM NEW
832696405
1175
9072
SH
DFND
1
9072
0
0
SNAP ON INC
COM
833034101
1003
4488
SH
DFND
1
4488
0
0
SOUTHERN CO
COM
842587107
5300
87595
SH
DFND
1
87595
0
0
SOUTHWEST AIRLS CO
COM
844741108
2597
48923
SH
DFND
1
48923
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1166674
2725492
SH
SOLE
2725492
0
0
SPLUNK INC
COM
848637104
272
1883
SH
DFND
1
1883
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2739
13361
SH
DFND
1
13361
0
0
STARBUCKS CORP
COM
855244109
12414
111028
SH
DFND
1
111028
0
0
STATE STR CORP
COM
857477103
872
10597
SH
DFND
1
10597
0
0
STERIS PLC
SHS USD
G8473T100
9073
43979
SH
DFND
1
43979
0
0
STERIS PLC
SHS USD
G8473T100
9954
48248
SH
DFND
2
48248
0
0
STRYKER CORPORATION
COM
863667101
7042
27111
SH
DFND
1
27111
0
0
SUN CMNTYS INC
COM
866674104
339
1977
SH
DFND
1
1977
0
0
SVB FINANCIAL GROUP
COM
78486Q101
920
1654
SH
DFND
1
1654
0
0
SYNCHRONY FINANCIAL
COM
87165B103
800
16482
SH
DFND
1
16482
0
0
SYNOPSYS INC
COM
871607107
3967
14385
SH
DFND
1
14385
0
0
SYSCO CORP
COM
871829107
3291
42330
SH
DFND
1
42330
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1692
9559
SH
DFND
1
9559
0
0
TAPESTRY INC
COM
876030107
1003
23071
SH
DFND
1
23071
0
0
TARGET CORP
COM
87612E106
9896
40936
SH
DFND
1
40936
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3695
27326
SH
DFND
1
27326
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1607
3836
SH
DFND
1
3836
0
0
TELEFLEX INCORPORATED
COM
879369106
1551
3860
SH
DFND
1
3860
0
0
TERADYNE INC
COM
880770102
1843
13758
SH
DFND
1
13758
0
0
TESLA INC
COM
88160R101
49460
72768
SH
DFND
1
72768
0
0
TEXAS INSTRS INC
COM
882508104
44898
233479
SH
DFND
1
233479
0
0
TEXAS INSTRS INC
COM
882508104
35850
186425
SH
DFND
2
186425
0
0
TEXTRON INC
COM
883203101
1284
18676
SH
DFND
1
18676
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16406
32521
SH
DFND
1
32521
0
0
TJX COS INC NEW
COM
872540109
6728
99788
SH
DFND
1
99788
0
0
T-MOBILE US INC
COM
872590104
9098
62817
SH
DFND
1
62817
0
0
TRACTOR SUPPLY CO
COM
892356106
1775
9538
SH
DFND
1
9538
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3642
19781
SH
DFND
1
19781
0
0
TRANSDIGM GROUP INC
COM
893641100
2932
4529
SH
DFND
1
4529
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5207
34780
SH
DFND
1
34780
0
0
TRIMBLE INC
COM
896239100
1699
20761
SH
DFND
1
20761
0
0
TRIP COM GROUP LTD
ADS
89677Q107
215
6056
SH
DFND
1
6056
0
0
TRUIST FINL CORP
COM
89832Q109
2274
40979
SH
DFND
1
40979
0
0
TWITTER INC
COM
90184L102
4544
66041
SH
DFND
1
66041
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1521
3363
SH
DFND
1
3363
0
0
TYSON FOODS INC
CL A
902494103
1798
24375
SH
DFND
1
24375
0
0
UDR INC
COM
902653104
1460
29818
SH
DFND
1
29818
0
0
ULTA BEAUTY INC
COM
90384S303
1566
4530
SH
DFND
1
4530
0
0
UNDER ARMOUR INC
CL A
904311107
330
15616
SH
DFND
1
15616
0
0
UNDER ARMOUR INC
CL C
904311206
302
16258
SH
DFND
1
16258
0
0
UNION PAC CORP
COM
907818108
12088
54965
SH
DFND
1
54965
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1400
26773
SH
DFND
1
26773
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12447
59850
SH
DFND
1
59850
0
0
UNITED RENTALS INC
COM
911363109
1908
5982
SH
DFND
1
5982
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57304
143102
SH
DFND
1
143102
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
943
6442
SH
DFND
1
6442
0
0
US BANCORP DEL
COM NEW
902973304
2353
41307
SH
DFND
1
41307
0
0
V F CORP
COM
918204108
2182
26600
SH
DFND
1
26600
0
0
VALERO ENERGY CORP
COM
91913Y100
2641
33818
SH
DFND
1
33818
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
67163
334561
SH
SOLE
334561
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
103233
463300
SH
SOLE
463300
0
0
VENTAS INC
COM
92276F100
2151
37664
SH
DFND
1
37664
0
0
VERISIGN INC
COM
92343E102
2166
9511
SH
DFND
1
9511
0
0
VERISK ANALYTICS INC
COM
92345Y106
20368
116577
SH
DFND
1
116577
0
0
VERISK ANALYTICS INC
COM
92345Y106
19753
113053
SH
DFND
2
113053
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20713
369680
SH
DFND
1
369680
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4919
24395
SH
DFND
1
24395
0
0
VIACOMCBS INC
CL B
92556H206
2265
50108
SH
DFND
1
50108
0
0
VIATRIS INC
COM
92556V106
1429
100009
SH
DFND
1
100009
0
0
VICI PPTYS INC
COM
925652109
294
9493
SH
DFND
1
9493
0
0
VISA INC
COM CL A
92826C839
67962
290660
SH
DFND
1
290660
0
0
VISA INC
COM CL A
92826C839
7111
30412
SH
DFND
2
30412
0
0
VISA INC
COM CL A
92826C839
29565
126445
SH
DFND
2
126445
0
0
VORNADO RLTY TR
SH BEN INT
929042109
736
15764
SH
DFND
1
15764
0
0
VULCAN MATLS CO
COM
929160109
1910
10975
SH
DFND
1
10975
0
0
WABTEC
COM
929740108
1210
14700
SH
DFND
1
14700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5073
96423
SH
DFND
1
96423
0
0
WALMART INC
COM
931142103
19845
140726
SH
DFND
1
140726
0
0
WASTE MGMT INC DEL
COM
94106L109
5105
36435
SH
DFND
1
36435
0
0
WATERS CORP
COM
941848103
1768
5117
SH
DFND
1
5117
0
0
WEC ENERGY GROUP INC
COM
92939U106
2322
26107
SH
DFND
1
26107
0
0
WELLS FARGO CO NEW
COM
949746101
5705
125955
SH
DFND
1
125955
0
0
WELLTOWER INC
COM
95040Q104
3485
41936
SH
DFND
1
41936
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2197
6119
SH
DFND
1
6119
0
0
WESTERN DIGITAL CORP.
COM
958102105
1804
25349
SH
DFND
1
25349
0
0
WESTERN UN CO
COM
959802109
778
33864
SH
DFND
1
33864
0
0
WESTROCK CO
COM
96145D105
1172
22018
SH
DFND
1
22018
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2134
61992
SH
DFND
1
61992
0
0
WHIRLPOOL CORP
COM
963320106
1130
5183
SH
DFND
1
5183
0
0
WILLIAMS COS INC
COM
969457100
2669
100524
SH
DFND
1
100524
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
904
3930
SH
DFND
1
3930
0
0
WORKDAY INC
CL A
98138H101
519
2172
SH
DFND
1
2172
0
0
WP CAREY INC
COM
92936U109
235
3146
SH
DFND
1
3146
0
0
WYNN RESORTS LTD
COM
983134107
1065
8709
SH
DFND
1
8709
0
0
XCEL ENERGY INC
COM
98389B100
3340
50704
SH
DFND
1
50704
0
0
XILINX INC
COM
983919101
3349
23151
SH
DFND
1
23151
0
0
XYLEM INC
COM
98419M100
1788
14906
SH
DFND
1
14906
0
0
YUM BRANDS INC
COM
988498101
2835
24650
SH
DFND
1
24650
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2340
4420
SH
DFND
1
4420
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2774
17250
SH
DFND
1
17250
0
0
ZIONS BANCORPORATION N A
COM
989701107
264
4992
SH
DFND
1
4992
0
0
ZOETIS INC
CL A
98978V103
24690
132485
SH
DFND
1
132485
0
0
ZOETIS INC
CL A
98978V103
22814
122420
SH
DFND
2
122420
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1050
2714
SH
DFND
1
2714
0
0