0001567619-22-010204.txt : 20220512
0001567619-22-010204.hdr.sgml : 20220512
20220512113632
ACCESSION NUMBER: 0001567619-22-010204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916558
BUSINESS ADDRESS:
STREET 1: OTEMACHI ONE TOWER
STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8155
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: OTEMACHI ONE TOWER
STREET 2: 2-1, OTEMACHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8155
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001496637
XXXXXXXX
03-31-2022
03-31-2022
Norinchukin Bank, The
OTEMACHI ONE TOWER
2-1, OTEMACHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-8155
13F HOLDINGS REPORT
028-13977
N
Kazuhiro Ichinoma
Deputy General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Kazuhiro Ichinoma
Tokyo
M0
05-12-2022
2
586
7504172
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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AON PLC
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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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CONSTELLATION BRANDS INC
CL A
21036P108
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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
22052L104
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COSTCO WHSL CORP NEW
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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COTERRA ENERGY INC
COM
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DFND
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CL A
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COM
22822V101
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CSX CORP
COM
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COM
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COM
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CVS HEALTH CORP
COM
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COM
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DFND
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DATADOG INC
CL A COM
23804L103
415
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SH
DFND
1
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DAVITA INC
COM
23918K108
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DFND
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DEERE & CO
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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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
25278X109
2185
15942
SH
DFND
1
15942
0
0
DIGITAL RLTY TR INC
COM
253868103
4567
32207
SH
DFND
1
32207
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
92
12806
SH
DFND
1
12806
0
0
DISCOVER FINL SVCS
COM
254709108
1266
11486
SH
DFND
1
11486
0
0
DISCOVERY INC
COM SER A
25470F104
406
16286
SH
DFND
1
16286
0
0
DISCOVERY INC
COM SER C
25470F302
730
29235
SH
DFND
1
29235
0
0
DISH NETWORK CORPORATION
CL A
25470M109
761
24029
SH
DFND
1
24029
0
0
DISNEY WALT CO
COM
254687106
58000
422862
SH
DFND
1
422862
0
0
DISNEY WALT CO
COM
254687106
38915
283719
SH
DFND
2
283719
0
0
DOCUSIGN INC
COM
256163106
220
2050
SH
DFND
1
2050
0
0
DOLLAR GEN CORP NEW
COM
256677105
4562
20493
SH
DFND
1
20493
0
0
DOLLAR TREE INC
COM
256746108
3559
22224
SH
DFND
1
22224
0
0
DOMINION ENERGY INC
COM
25746U109
6442
75812
SH
DFND
1
75812
0
0
DOMINOS PIZZA INC
COM
25754A201
1366
3355
SH
DFND
1
3355
0
0
DOVER CORP
COM
260003108
2101
13388
SH
DFND
1
13388
0
0
DOW INC
COM
260557103
5717
89724
SH
DFND
1
89724
0
0
DTE ENERGY CO
COM
233331107
2393
18101
SH
DFND
1
18101
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7735
69269
SH
DFND
1
69269
0
0
DUKE REALTY CORP
COM NEW
264411505
2599
44766
SH
DFND
1
44766
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3543
48151
SH
DFND
1
48151
0
0
DXC TECHNOLOGY CO
COM
23355L106
739
22659
SH
DFND
1
22659
0
0
EASTGROUP PPTYS INC
COM
277276101
206
1015
SH
DFND
1
1015
0
0
EASTMAN CHEM CO
COM
277432100
1280
11423
SH
DFND
1
11423
0
0
EATON CORP PLC
SHS
G29183103
5394
35544
SH
DFND
1
35544
0
0
EBAY INC.
COM
278642103
3694
64518
SH
DFND
1
64518
0
0
ECOLAB INC
COM
278865100
18534
104970
SH
DFND
1
104970
0
0
ECOLAB INC
COM
278865100
16078
91061
SH
DFND
2
91061
0
0
EDISON INTL
COM
281020107
2514
35870
SH
DFND
1
35870
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6818
57917
SH
DFND
1
57917
0
0
ELECTRONIC ARTS INC
COM
285512109
3664
28959
SH
DFND
1
28959
0
0
EMERSON ELEC CO
COM
291011104
13583
138532
SH
DFND
1
138532
0
0
EMERSON ELEC CO
COM
291011104
9892
100886
SH
DFND
2
100886
0
0
ENPHASE ENERGY INC
COM
29355A107
2485
12315
SH
DFND
1
12315
0
0
ENTERGY CORP NEW
COM
29364G103
2110
18073
SH
DFND
1
18073
0
0
EOG RES INC
COM
26875P101
6535
54807
SH
DFND
1
54807
0
0
EPAM SYS INC
COM
29414B104
1611
5432
SH
DFND
1
5432
0
0
EQUIFAX INC
COM
294429105
2693
11357
SH
DFND
1
11357
0
0
EQUINIX INC
COM
29444U700
7567
10204
SH
DFND
1
10204
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
329
4306
SH
DFND
1
4306
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3632
40392
SH
DFND
1
40392
0
0
ESSEX PPTY TR INC
COM
297178105
2670
7728
SH
DFND
1
7728
0
0
ETSY INC
COM
29786A106
1462
11763
SH
DFND
1
11763
0
0
EVEREST RE GROUP LTD
COM
G3223R108
477
1584
SH
DFND
1
1584
0
0
EVERGY INC
COM
30034W106
1404
20541
SH
DFND
1
20541
0
0
EVERSOURCE ENERGY
COM
30040W108
2961
33580
SH
DFND
1
33580
0
0
EXELON CORP
COM
30161N101
4850
101818
SH
DFND
1
101818
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2764
14124
SH
DFND
1
14124
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1710
16575
SH
DFND
1
16575
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3243
15774
SH
DFND
1
15774
0
0
EXXON MOBIL CORP
COM
30231G102
32026
387767
SH
DFND
1
387767
0
0
F5 INC
COM
315616102
1164
5569
SH
DFND
1
5569
0
0
FACTSET RESH SYS INC
COM
303075105
645
1485
SH
DFND
1
1485
0
0
FAIR ISAAC CORP
COM
303250104
2691
5770
SH
DFND
1
5770
0
0
FASTENAL CO
COM
311900104
20319
342075
SH
DFND
1
342075
0
0
FASTENAL CO
COM
311900104
20536
345724
SH
DFND
2
345724
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1021
8365
SH
DFND
1
8365
0
0
FEDEX CORP
COM
31428X106
5308
22938
SH
DFND
1
22938
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5697
56733
SH
DFND
1
56733
0
0
FIFTH THIRD BANCORP
COM
316773100
1167
27103
SH
DFND
1
27103
0
0
FIRST INDL RLTY TR INC
COM
32054K103
201
3249
SH
DFND
1
3249
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1182
7289
SH
DFND
1
7289
0
0
FIRSTENERGY CORP
COM
337932107
2443
53268
SH
DFND
1
53268
0
0
FISERV INC
COM
337738108
6276
61897
SH
DFND
1
61897
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1882
7557
SH
DFND
1
7557
0
0
FMC CORP
COM NEW
302491303
1621
12321
SH
DFND
1
12321
0
0
FORD MTR CO DEL
COM
345370860
6160
364303
SH
DFND
1
364303
0
0
FORTINET INC
COM
34959E109
4806
14064
SH
DFND
1
14064
0
0
FORTIVE CORP
COM
34959J108
2048
33612
SH
DFND
1
33612
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
900
12121
SH
DFND
1
12121
0
0
FOX CORP
CL A COM
35137L105
1200
30421
SH
DFND
1
30421
0
0
FOX CORP
CL B COM
35137L204
509
14035
SH
DFND
1
14035
0
0
FRANKLIN RESOURCES INC
COM
354613101
318
11403
SH
DFND
1
11403
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6797
136660
SH
DFND
1
136660
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1430
8188
SH
DFND
1
8188
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
275
5857
SH
DFND
1
5857
0
0
GARMIN LTD
SHS
H2906T109
1688
14231
SH
DFND
1
14231
0
0
GARTNER INC
COM
366651107
2246
7552
SH
DFND
1
7552
0
0
GENERAC HLDGS INC
COM
368736104
1666
5604
SH
DFND
1
5604
0
0
GENERAL DYNAMICS CORP
COM
369550108
5141
21317
SH
DFND
1
21317
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9395
102674
SH
DFND
1
102674
0
0
GENERAL MLS INC
COM
370334104
3749
55354
SH
DFND
1
55354
0
0
GENERAL MTRS CO
COM
37045V100
5886
134560
SH
DFND
1
134560
0
0
GENUINE PARTS CO
COM
372460105
1671
13262
SH
DFND
1
13262
0
0
GILEAD SCIENCES INC
COM
375558103
7732
130058
SH
DFND
1
130058
0
0
GLOBAL PMTS INC
COM
37940X102
3636
26569
SH
DFND
1
26569
0
0
GLOBE LIFE INC
COM
37959E102
372
3693
SH
DFND
1
3693
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12725
38549
SH
DFND
1
38549
0
0
GRAINGER W W INC
COM
384802104
2097
4065
SH
DFND
1
4065
0
0
HALLIBURTON CO
COM
406216101
3275
86468
SH
DFND
1
86468
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
987
13743
SH
DFND
1
13743
0
0
HASBRO INC
COM
418056107
984
12015
SH
DFND
1
12015
0
0
HCA HEALTHCARE INC
COM
40412C101
5414
21601
SH
DFND
1
21601
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2101
61194
SH
DFND
1
61194
0
0
HENRY JACK & ASSOC INC
COM
426281101
15133
76799
SH
DFND
1
76799
0
0
HENRY JACK & ASSOC INC
COM
426281101
16972
86128
SH
DFND
2
86128
0
0
HENRY SCHEIN INC
COM
806407102
1119
12833
SH
DFND
1
12833
0
0
HERSHEY CO
COM
427866108
2936
13551
SH
DFND
1
13551
0
0
HESS CORP
COM
42809H107
2755
25739
SH
DFND
1
25739
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2003
119843
SH
DFND
1
119843
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3790
24974
SH
DFND
1
24974
0
0
HOLOGIC INC
COM
436440101
1782
23193
SH
DFND
1
23193
0
0
HOME DEPOT INC
COM
437076102
38362
128161
SH
DFND
1
128161
0
0
HONEYWELL INTL INC
COM
438516106
35040
180082
SH
DFND
1
180082
0
0
HONEYWELL INTL INC
COM
438516106
19671
101093
SH
DFND
2
101093
0
0
HORMEL FOODS CORP
COM
440452100
1309
25404
SH
DFND
1
25404
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1575
81054
SH
DFND
1
81054
0
0
HOWMET AEROSPACE INC
COM
443201108
1216
33848
SH
DFND
1
33848
0
0
HP INC
COM
40434L105
3640
100286
SH
DFND
1
100286
0
0
HUMANA INC
COM
444859102
5219
11993
SH
DFND
1
11993
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1570
7821
SH
DFND
1
7821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
834
57029
SH
DFND
1
57029
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
740
3709
SH
DFND
1
3709
0
0
IDEX CORP
COM
45167R104
1344
7012
SH
DFND
1
7012
0
0
IDEXX LABS INC
COM
45168D104
4758
8698
SH
DFND
1
8698
0
0
IDEXX LABS INC
COM
45168D104
1492
2727
SH
DFND
2
2727
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13548
64701
SH
DFND
1
64701
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9701
46328
SH
DFND
2
46328
0
0
ILLUMINA INC
COM
452327109
5640
16142
SH
DFND
1
16142
0
0
INCYTE CORP
COM
45337C102
1377
17340
SH
DFND
1
17340
0
0
INGERSOLL RAND INC
COM
45687V106
1911
37951
SH
DFND
1
37951
0
0
INTEL CORP
COM
458140100
21886
441604
SH
DFND
1
441604
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2975
22514
SH
DFND
1
22514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14032
107920
SH
DFND
1
107920
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3263
24849
SH
DFND
1
24849
0
0
INTERNATIONAL PAPER CO
COM
460146103
1582
34279
SH
DFND
1
34279
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1290
36393
SH
DFND
1
36393
0
0
INTUIT
COM
461202103
14177
29483
SH
DFND
1
29483
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12115
40159
SH
DFND
1
40159
0
0
INVESCO LTD
SHS
G491BT108
323
14024
SH
DFND
1
14024
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
231246
637849
SH
SOLE
637849
0
0
INVITATION HOMES INC
COM
46187W107
598
14883
SH
DFND
1
14883
0
0
IPG PHOTONICS CORP
COM
44980X109
360
3282
SH
DFND
1
3282
0
0
IQVIA HLDGS INC
COM
46266C105
4131
17867
SH
DFND
1
17867
0
0
IRON MTN INC NEW
COM
46284V101
1887
34055
SH
DFND
1
34055
0
0
ISHARES TR
CORE S&P TTL STK
464287150
159761
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
941982
2076268
SH
SOLE
2076268
0
0
JACOBS ENGR GROUP INC
COM
469814107
1683
12216
SH
DFND
1
12216
0
0
JD.COM INC
SPON ADR CL A
47215P106
357
6177
SH
DFND
1
6177
0
0
JOHNSON & JOHNSON
COM
478160104
47703
269156
SH
DFND
1
269156
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4286
65368
SH
DFND
1
65368
0
0
JPMORGAN CHASE & CO
COM
46625H100
19802
145261
SH
DFND
1
145261
0
0
JUNIPER NETWORKS INC
COM
48203R104
1115
29992
SH
DFND
1
29992
0
0
KELLOGG CO
COM
487836108
1513
23459
SH
DFND
1
23459
0
0
KEURIG DR PEPPER INC
COM
49271V100
557
14685
SH
DFND
1
14685
0
0
KEYCORP
COM
493267108
847
37862
SH
DFND
1
37862
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2674
16926
SH
DFND
1
16926
0
0
KILROY RLTY CORP
COM
49427F108
200
2620
SH
DFND
1
2620
0
0
KIMBERLY-CLARK CORP
COM
494368103
3798
30839
SH
DFND
1
30839
0
0
KIMCO RLTY CORP
COM
49446R109
1807
73154
SH
DFND
1
73154
0
0
KINDER MORGAN INC DEL
COM
49456B101
3321
175615
SH
DFND
1
175615
0
0
KLA CORP
COM NEW
482480100
5743
15689
SH
DFND
1
15689
0
0
KRAFT HEINZ CO
COM
500754106
3035
77039
SH
DFND
1
77039
0
0
KROGER CO
COM
501044101
3522
61388
SH
DFND
1
61388
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4553
18326
SH
DFND
1
18326
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2280
8646
SH
DFND
1
8646
0
0
LAM RESEARCH CORP
COM
512807108
7746
14409
SH
DFND
1
14409
0
0
LAMB WESTON HLDGS INC
COM
513272104
801
13372
SH
DFND
1
13372
0
0
LAS VEGAS SANDS CORP
COM
517834107
1223
31454
SH
DFND
1
31454
0
0
LAUDER ESTEE COS INC
CL A
518439104
5956
21873
SH
DFND
1
21873
0
0
LEIDOS HOLDINGS INC
COM
525327102
1427
13208
SH
DFND
1
13208
0
0
LENNAR CORP
CL A
526057104
1918
23632
SH
DFND
1
23632
0
0
LIFE STORAGE INC
COM
53223X107
287
2046
SH
DFND
1
2046
0
0
LILLY ELI & CO
COM
532457108
20725
72373
SH
DFND
1
72373
0
0
LINCOLN NATL CORP IND
COM
534187109
454
6952
SH
DFND
1
6952
0
0
LINDE PLC
SHS
G5494J103
14498
45387
SH
DFND
1
45387
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1463
12439
SH
DFND
1
12439
0
0
LKQ CORP
COM
501889208
1135
25000
SH
DFND
1
25000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9961
22567
SH
DFND
1
22567
0
0
LOEWS CORP
COM
540424108
502
7738
SH
DFND
1
7738
0
0
LOWES COS INC
COM
548661107
12631
62471
SH
DFND
1
62471
0
0
LUCID GROUP INC
COM
549498103
435
17120
SH
DFND
1
17120
0
0
LULULEMON ATHLETICA INC
COM
550021109
467
1279
SH
DFND
1
1279
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
956
84786
SH
DFND
1
84786
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2394
23280
SH
DFND
1
23280
0
0
M & T BK CORP
COM
55261F104
883
5209
SH
DFND
1
5209
0
0
MARATHON OIL CORP
COM
565849106
1761
70112
SH
DFND
1
70112
0
0
MARATHON PETE CORP
COM
56585A102
4554
53266
SH
DFND
1
53266
0
0
MARKETAXESS HLDGS INC
COM
57060D108
519
1527
SH
DFND
1
1527
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4902
27893
SH
DFND
1
27893
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3398
19940
SH
DFND
1
19940
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2125
5521
SH
DFND
1
5521
0
0
MARVELL TECHNOLOGY INC
COM
573874104
627
8737
SH
DFND
1
8737
0
0
MASCO CORP
COM
574599106
1139
22327
SH
DFND
1
22327
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29792
83363
SH
DFND
1
83363
0
0
MATCH GROUP INC NEW
COM
57667L107
3158
29043
SH
DFND
1
29043
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
33753
338206
SH
DFND
1
338206
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
32816
328819
SH
DFND
2
328819
0
0
MCDONALDS CORP
COM
580135101
23364
94483
SH
DFND
1
94483
0
0
MCKESSON CORP
COM
58155Q103
4279
13978
SH
DFND
1
13978
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
315
14884
SH
DFND
1
14884
0
0
MEDTRONIC PLC
SHS
G5960L103
13803
124407
SH
DFND
1
124407
0
0
MERCADOLIBRE INC
COM
58733R102
621
522
SH
DFND
1
522
0
0
MERCK & CO INC
COM
58933Y105
21261
259127
SH
DFND
1
259127
0
0
META PLATFORMS INC
CL A
30303M102
52212
234808
SH
DFND
1
234808
0
0
METLIFE INC
COM
59156R108
2022
28765
SH
DFND
1
28765
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12497
9101
SH
DFND
1
9101
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10015
7293
SH
DFND
2
7293
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1463
34894
SH
DFND
1
34894
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4286
57034
SH
DFND
1
57034
0
0
MICRON TECHNOLOGY INC
COM
595112103
8870
113884
SH
DFND
1
113884
0
0
MICROSOFT CORP
COM
594918104
236993
768685
SH
DFND
1
768685
0
0
MICROSOFT CORP
COM
594918104
1530
4962
SH
DFND
2
4962
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2834
13533
SH
DFND
1
13533
0
0
MODERNA INC
COM
60770K107
6278
36443
SH
DFND
1
36443
0
0
MOHAWK INDS INC
COM
608190104
612
4924
SH
DFND
1
4924
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1719
5153
SH
DFND
1
5153
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
921
17263
SH
DFND
1
17263
0
0
MONDELEZ INTL INC
CL A
609207105
8907
141881
SH
DFND
1
141881
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1919
3952
SH
DFND
1
3952
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3235
40491
SH
DFND
1
40491
0
0
MOODYS CORP
COM
615369105
2208
6545
SH
DFND
1
6545
0
0
MORGAN STANLEY
COM NEW
617446448
5170
59149
SH
DFND
1
59149
0
0
MOSAIC CO NEW
COM
61945C103
2181
32791
SH
DFND
1
32791
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3769
15560
SH
DFND
1
15560
0
0
MSCI INC
COM
55354G100
8325
16554
SH
DFND
1
16554
0
0
MSCI INC
COM
55354G100
9942
19771
SH
DFND
2
19771
0
0
NASDAQ INC
COM
631103108
843
4728
SH
DFND
1
4728
0
0
NETAPP INC
COM
64110D104
1704
20528
SH
DFND
1
20528
0
0
NETFLIX INC
COM
64110L106
17144
45767
SH
DFND
1
45767
0
0
NEWELL BRANDS INC
COM
651229106
729
34067
SH
DFND
1
34067
0
0
NEWMONT CORP
COM
651639106
5977
75233
SH
DFND
1
75233
0
0
NEWS CORP NEW
CL A
65249B109
797
35994
SH
DFND
1
35994
0
0
NEWS CORP NEW
CL B
65249B208
252
11184
SH
DFND
1
11184
0
0
NEXTERA ENERGY INC
COM
65339F101
15539
183442
SH
DFND
1
183442
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
929
34122
SH
DFND
1
34122
0
0
NIKE INC
CL B
654106103
39112
290664
SH
DFND
1
290664
0
0
NIKE INC
CL B
654106103
25965
192965
SH
DFND
2
192965
0
0
NISOURCE INC
COM
65473P105
1168
36741
SH
DFND
1
36741
0
0
NORDSON CORP
COM
655663102
1085
4778
SH
DFND
1
4778
0
0
NORFOLK SOUTHN CORP
COM
655844108
6228
21835
SH
DFND
1
21835
0
0
NORTHERN TR CORP
COM
665859104
995
8541
SH
DFND
1
8541
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6110
13663
SH
DFND
1
13663
0
0
NORTONLIFELOCK INC
COM
668771108
1430
53917
SH
DFND
1
53917
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
817
37352
SH
DFND
1
37352
0
0
NRG ENERGY INC
COM NEW
629377508
846
22056
SH
DFND
1
22056
0
0
NUCOR CORP
COM
670346105
3579
24080
SH
DFND
1
24080
0
0
NVIDIA CORPORATION
COM
67066G104
69524
254798
SH
DFND
1
254798
0
0
NVR INC
COM
62944T105
1371
307
SH
DFND
1
307
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5038
27218
SH
DFND
1
27218
0
0
OCCIDENTAL PETE CORP
COM
674599105
4526
79775
SH
DFND
1
79775
0
0
OKTA INC
CL A
679295105
232
1538
SH
DFND
1
1538
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2921
9781
SH
DFND
1
9781
0
0
OMNICOM GROUP INC
COM
681919106
1723
20297
SH
DFND
1
20297
0
0
ONEOK INC NEW
COM
682680103
2880
40778
SH
DFND
1
40778
0
0
ORACLE CORP
COM
68389X105
12034
145456
SH
DFND
1
145456
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4555
6650
SH
DFND
1
6650
0
0
ORGANON & CO
COMMON STOCK
68622V106
814
23303
SH
DFND
1
23303
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3024
39298
SH
DFND
1
39298
0
0
PACCAR INC
COM
693718108
3170
35991
SH
DFND
1
35991
0
0
PACKAGING CORP AMER
COM
695156109
1313
8411
SH
DFND
1
8411
0
0
PALO ALTO NETWORKS INC
COM
697435105
635
1020
SH
DFND
1
1020
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2226
58877
SH
DFND
1
58877
0
0
PARKER-HANNIFIN CORP
COM
701094104
3263
11500
SH
DFND
1
11500
0
0
PAYCHEX INC
COM
704326107
4555
33377
SH
DFND
1
33377
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1543
4454
SH
DFND
1
4454
0
0
PAYPAL HLDGS INC
COM
70450Y103
13961
120719
SH
DFND
1
120719
0
0
PENN NATL GAMING INC
COM
707569109
643
15168
SH
DFND
1
15168
0
0
PENTAIR PLC
SHS
G7S00T104
834
15382
SH
DFND
1
15382
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
350
17498
SH
DFND
1
17498
0
0
PEPSICO INC
COM
713448108
23651
141303
SH
DFND
1
141303
0
0
PERKINELMER INC
COM
714046109
2046
11730
SH
DFND
1
11730
0
0
PFIZER INC
COM
717081103
26606
513922
SH
DFND
1
513922
0
0
PHILIP MORRIS INTL INC
COM
718172109
13500
143713
SH
DFND
1
143713
0
0
PHILLIPS 66
COM
718546104
3794
43913
SH
DFND
1
43913
0
0
PINNACLE WEST CAP CORP
COM
723484101
793
10153
SH
DFND
1
10153
0
0
PIONEER NAT RES CO
COM
723787107
5434
21732
SH
DFND
1
21732
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3155
17103
SH
DFND
1
17103
0
0
POOL CORP
COM
73278L105
1566
3703
SH
DFND
1
3703
0
0
POOL CORP
COM
73278L105
1323
3128
SH
DFND
2
3128
0
0
PPG INDS INC
COM
693506107
3073
23444
SH
DFND
1
23444
0
0
PPL CORP
COM
69351T106
1935
67758
SH
DFND
1
67758
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1412
9339
SH
DFND
1
9339
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
729
9928
SH
DFND
1
9928
0
0
PROCTER AND GAMBLE CO
COM
742718109
37601
246083
SH
DFND
1
246083
0
0
PROGRESSIVE CORP
COM
743315103
2695
23640
SH
DFND
1
23640
0
0
PROLOGIS INC.
COM
74340W103
14212
88008
SH
DFND
1
88008
0
0
PRUDENTIAL FINL INC
COM
744320102
1832
15507
SH
DFND
1
15507
0
0
PTC INC
COM
69370C100
1052
9762
SH
DFND
1
9762
0
0
PUBLIC STORAGE
COM
74460D109
7051
18067
SH
DFND
1
18067
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3316
47378
SH
DFND
1
47378
0
0
PULTE GROUP INC
COM
745867101
941
22451
SH
DFND
1
22451
0
0
PVH CORPORATION
COM
693656100
506
6611
SH
DFND
1
6611
0
0
QORVO INC
COM
74736K101
1233
9935
SH
DFND
1
9935
0
0
QUALCOMM INC
COM
747525103
17806
116516
SH
DFND
1
116516
0
0
QUANTA SVCS INC
COM
74762E102
1727
13120
SH
DFND
1
13120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1513
11057
SH
DFND
1
11057
0
0
RALPH LAUREN CORP
CL A
751212101
494
4354
SH
DFND
1
4354
0
0
RAYMOND JAMES FINL INC
COM
754730109
829
7539
SH
DFND
1
7539
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13695
138234
SH
DFND
1
138234
0
0
REALTY INCOME CORP
COM
756109104
4606
66465
SH
DFND
1
66465
0
0
REGENCY CTRS CORP
COM
758849103
1309
18342
SH
DFND
1
18342
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7708
11036
SH
DFND
1
11036
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
833
37408
SH
DFND
1
37408
0
0
REPUBLIC SVCS INC
COM
760759100
2544
19199
SH
DFND
1
19199
0
0
RESMED INC
COM
761152107
16138
66547
SH
DFND
1
66547
0
0
RESMED INC
COM
761152107
15862
65406
SH
DFND
2
65406
0
0
REXFORD INDL RLTY INC
COM
76169C100
298
3997
SH
DFND
1
3997
0
0
ROBERT HALF INTL INC
COM
770323103
1192
10443
SH
DFND
1
10443
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3050
10890
SH
DFND
1
10890
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1520
5429
SH
DFND
2
5429
0
0
ROLLINS INC
COM
775711104
17489
498981
SH
DFND
1
498981
0
0
ROLLINS INC
COM
775711104
16726
477212
SH
DFND
2
477212
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18437
39043
SH
DFND
1
39043
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18745
39694
SH
DFND
2
39694
0
0
ROSS STORES INC
COM
778296103
3305
36538
SH
DFND
1
36538
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1685
20117
SH
DFND
1
20117
0
0
S&P GLOBAL INC
COM
78409V104
22838
55679
SH
DFND
1
55679
0
0
S&P GLOBAL INC
COM
78409V104
18282
44570
SH
DFND
2
44570
0
0
SALESFORCE COM INC
COM
79466L302
24477
115285
SH
DFND
1
115285
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3501
10174
SH
DFND
1
10174
0
0
SCHLUMBERGER LTD
COM STK
806857108
5660
137016
SH
DFND
1
137016
0
0
SCHWAB CHARLES CORP
COM
808513105
5224
61959
SH
DFND
1
61959
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1657
18428
SH
DFND
1
18428
0
0
SEAGEN INC
COM
81181C104
274
1902
SH
DFND
1
1902
0
0
SEALED AIR CORP NEW
COM
81211K100
962
14371
SH
DFND
1
14371
0
0
SEMPRA
COM
816851109
5005
29771
SH
DFND
1
29771
0
0
SERVICENOW INC
COM
81762P102
10369
18620
SH
DFND
1
18620
0
0
SHERWIN WILLIAMS CO
COM
824348106
24841
99515
SH
DFND
1
99515
0
0
SHERWIN WILLIAMS CO
COM
824348106
22527
90245
SH
DFND
2
90245
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
745
2537
SH
DFND
1
2537
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5131
39000
SH
DFND
1
39000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
271
40881
SH
DFND
1
40881
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2232
16749
SH
DFND
1
16749
0
0
SMITH A O CORP
COM
831865209
750
11739
SH
DFND
1
11739
0
0
SMUCKER J M CO
COM NEW
832696405
1348
9954
SH
DFND
1
9954
0
0
SNAP ON INC
COM
833034101
984
4788
SH
DFND
1
4788
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1561
4841
SH
DFND
1
4841
0
0
SOUTHERN CO
COM
842587107
6926
95512
SH
DFND
1
95512
0
0
SOUTHWEST AIRLS CO
COM
844741108
2439
53243
SH
DFND
1
53243
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1230941
2725492
SH
SOLE
2725492
0
0
SPLUNK INC
COM
848637104
244
1645
SH
DFND
1
1645
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2032
14535
SH
DFND
1
14535
0
0
STARBUCKS CORP
COM
855244109
10763
118309
SH
DFND
1
118309
0
0
STATE STR CORP
COM
857477103
1320
15151
SH
DFND
1
15151
0
0
STERIS PLC
SHS USD
G8473T100
15792
65320
SH
DFND
1
65320
0
0
STERIS PLC
SHS USD
G8473T100
17195
71121
SH
DFND
2
71121
0
0
STRYKER CORPORATION
COM
863667101
8291
31012
SH
DFND
1
31012
0
0
SUN CMNTYS INC
COM
866674104
507
2892
SH
DFND
1
2892
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1349
2411
SH
DFND
1
2411
0
0
SYNCHRONY FINANCIAL
COM
87165B103
754
21648
SH
DFND
1
21648
0
0
SYNOPSYS INC
COM
871607107
6036
18112
SH
DFND
1
18112
0
0
SYSCO CORP
COM
871829107
3845
47092
SH
DFND
1
47092
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1709
11116
SH
DFND
1
11116
0
0
TAPESTRY INC
COM
876030107
922
24817
SH
DFND
1
24817
0
0
TARGET CORP
COM
87612E106
9403
44308
SH
DFND
1
44308
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3917
29908
SH
DFND
1
29908
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2003
4239
SH
DFND
1
4239
0
0
TELEFLEX INCORPORATED
COM
879369106
1529
4308
SH
DFND
1
4308
0
0
TERADYNE INC
COM
880770102
1793
15162
SH
DFND
1
15162
0
0
TESLA INC
COM
88160R101
90119
83629
SH
DFND
1
83629
0
0
TEXAS INSTRS INC
COM
882508104
47560
259212
SH
DFND
1
259212
0
0
TEXAS INSTRS INC
COM
882508104
37979
206994
SH
DFND
2
206994
0
0
TEXTRON INC
COM
883203101
1519
20419
SH
DFND
1
20419
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21630
36621
SH
DFND
1
36621
0
0
TJX COS INC NEW
COM
872540109
23761
392224
SH
DFND
1
392224
0
0
TJX COS INC NEW
COM
872540109
20039
330792
SH
DFND
2
330792
0
0
T-MOBILE US INC
COM
872590104
8611
67093
SH
DFND
1
67093
0
0
TRACTOR SUPPLY CO
COM
892356106
2479
10621
SH
DFND
1
10621
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3311
21683
SH
DFND
1
21683
0
0
TRANSDIGM GROUP INC
COM
893641100
3165
4858
SH
DFND
1
4858
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6290
34422
SH
DFND
1
34422
0
0
TRIMBLE INC
COM
896239100
1667
23113
SH
DFND
1
23113
0
0
TRUIST FINL CORP
COM
89832Q109
3072
54186
SH
DFND
1
54186
0
0
TWITTER INC
COM
90184L102
2865
74041
SH
DFND
1
74041
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1688
3794
SH
DFND
1
3794
0
0
TYSON FOODS INC
CL A
902494103
2366
26393
SH
DFND
1
26393
0
0
UDR INC
COM
902653104
2011
35061
SH
DFND
1
35061
0
0
ULTA BEAUTY INC
COM
90384S303
1914
4806
SH
DFND
1
4806
0
0
UNDER ARMOUR INC
CL A
904311107
300
17613
SH
DFND
1
17613
0
0
UNDER ARMOUR INC
CL C
904311206
312
20059
SH
DFND
1
20059
0
0
UNION PAC CORP
COM
907818108
15820
57905
SH
DFND
1
57905
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1360
29340
SH
DFND
1
29340
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14656
68341
SH
DFND
1
68341
0
0
UNITED RENTALS INC
COM
911363109
2391
6731
SH
DFND
1
6731
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
62125
121820
SH
DFND
1
121820
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
956
6595
SH
DFND
1
6595
0
0
US BANCORP DEL
COM NEW
902973304
2842
53467
SH
DFND
1
53467
0
0
V F CORP
COM
918204108
1734
30503
SH
DFND
1
30503
0
0
VALERO ENERGY CORP
COM
91913Y100
3910
38508
SH
DFND
1
38508
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
69753
334561
SH
SOLE
334561
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34393
82840
SH
SOLE
82840
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
105480
463300
SH
SOLE
463300
0
0
VENTAS INC
COM
92276F100
2893
46849
SH
DFND
1
46849
0
0
VERISIGN INC
COM
92343E102
2233
10039
SH
DFND
1
10039
0
0
VERISK ANALYTICS INC
COM
92345Y106
21675
100990
SH
DFND
1
100990
0
0
VERISK ANALYTICS INC
COM
92345Y106
19873
92593
SH
DFND
2
92593
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21040
413031
SH
DFND
1
413031
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6878
26357
SH
DFND
1
26357
0
0
VIATRIS INC
COM
92556V106
1217
111859
SH
DFND
1
111859
0
0
VICI PPTYS INC
COM
925652109
446
15686
SH
DFND
1
15686
0
0
VISA INC
COM CL A
92826C839
66979
302019
SH
DFND
1
302019
0
0
VISA INC
COM CL A
92826C839
30611
138032
SH
DFND
2
138032
0
0
VORNADO RLTY TR
SH BEN INT
929042109
818
18050
SH
DFND
1
18050
0
0
VULCAN MATLS CO
COM
929160109
2321
12636
SH
DFND
1
12636
0
0
WABTEC
COM
929740108
1664
17300
SH
DFND
1
17300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4501
100543
SH
DFND
1
100543
0
0
WALMART INC
COM
931142103
23222
155935
SH
DFND
1
155935
0
0
WASTE MGMT INC DEL
COM
94106L109
8328
52542
SH
DFND
1
52542
0
0
WATERS CORP
COM
941848103
1761
5673
SH
DFND
1
5673
0
0
WEC ENERGY GROUP INC
COM
92939U106
2837
28422
SH
DFND
1
28422
0
0
WELLS FARGO CO NEW
COM
949746101
7522
155228
SH
DFND
1
155228
0
0
WELLTOWER INC
COM
95040Q104
4920
51176
SH
DFND
1
51176
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2767
6737
SH
DFND
1
6737
0
0
WESTERN DIGITAL CORP.
COM
958102105
1426
28712
SH
DFND
1
28712
0
0
WESTROCK CO
COM
96145D105
1096
23299
SH
DFND
1
23299
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2508
66183
SH
DFND
1
66183
0
0
WHIRLPOOL CORP
COM
963320106
918
5316
SH
DFND
1
5316
0
0
WILLIAMS COS INC
COM
969457100
3654
109369
SH
DFND
1
109369
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1136
4810
SH
DFND
1
4810
0
0
WORKDAY INC
CL A
98138H101
486
2030
SH
DFND
1
2030
0
0
WP CAREY INC
COM
92936U109
384
4754
SH
DFND
1
4754
0
0
WYNN RESORTS LTD
COM
983134107
761
9538
SH
DFND
1
9538
0
0
XCEL ENERGY INC
COM
98389B100
3907
54132
SH
DFND
1
54132
0
0
XYLEM INC
COM
98419M100
1428
16750
SH
DFND
1
16750
0
0
YUM BRANDS INC
COM
988498101
3198
26977
SH
DFND
1
26977
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2039
4929
SH
DFND
1
4929
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2467
19287
SH
DFND
1
19287
0
0
ZIONS BANCORPORATION N A
COM
989701107
410
6260
SH
DFND
1
6260
0
0
ZOETIS INC
CL A
98978V103
22838
121098
SH
DFND
1
121098
0
0
ZOETIS INC
CL A
98978V103
19511
103459
SH
DFND
2
103459
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
294
2508
SH
DFND
1
2508
0
0
ZSCALER INC
COM
98980G102
350
1450
SH
DFND
1
1450
0
0