0001567619-22-015404.txt : 20220810
0001567619-22-015404.hdr.sgml : 20220810
20220810111844
ACCESSION NUMBER: 0001567619-22-015404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150852
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
06-30-2022
06-30-2022
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
81-3-6362-7168
/s/ Kazuhiro Ichinoma
Tokyo
M0
08-10-2022
2
572
5110357
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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ORD
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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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ANSYS INC
COM
03662Q105
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COM
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COM
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COM
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AT&T INC
COM
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COM
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COM
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SPON ADR REP A
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COM
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SH BEN INT
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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
125523100
5890
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COM
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COM
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COM
17275R102
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CITIGROUP INC
COM NEW
172967424
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COM
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957
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COM
177376100
805
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DFND
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COM
189054109
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COM
12572Q105
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DFND
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CMS ENERGY CORP
COM
125896100
1415
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COM
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2868
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DFND
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COM
194162103
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CL A
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DFND
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COMERICA INC
COM
200340107
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COM
205887102
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30298
0
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CONOCOPHILLIPS
COM
20825C104
7146
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SH
DFND
1
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0
0
CONSOLIDATED EDISON INC
COM
209115104
2847
29940
SH
DFND
1
29940
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0
CONSTELLATION BRANDS INC
CL A
21036P108
2955
12680
SH
DFND
1
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0
CONSTELLATION ENERGY CORP
COM
21037T109
1494
26083
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DFND
1
26083
0
0
COOPER COS INC
COM NEW
216648402
849
2712
SH
DFND
1
2712
0
0
COPART INC
COM
217204106
15718
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SH
DFND
1
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0
0
COPART INC
COM
217204106
18966
174546
SH
DFND
2
174546
0
0
CORNING INC
COM
219350105
1437
45610
SH
DFND
1
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0
0
CORTEVA INC
COM
22052L104
3366
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SH
DFND
1
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COSTCO WHSL CORP NEW
COM
22160K105
39724
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DFND
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0
COSTCO WHSL CORP NEW
COM
22160K105
23882
49828
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DFND
2
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0
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COTERRA ENERGY INC
COM
127097103
1485
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SH
DFND
1
57585
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
505
2994
SH
DFND
1
2994
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5413
32150
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DFND
1
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CSX CORP
COM
126408103
5464
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SH
DFND
1
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0
0
CUBESMART
COM
229663109
260
6079
SH
DFND
1
6079
0
0
CUMMINS INC
COM
231021106
1930
9973
SH
DFND
1
9973
0
0
CVS HEALTH CORP
COM
126650100
8612
92943
SH
DFND
1
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0
0
D R HORTON INC
COM
23331A109
1168
17652
SH
DFND
1
17652
0
0
DANAHER CORPORATION
COM
235851102
11978
47245
SH
DFND
1
47245
0
0
DARDEN RESTAURANTS INC
COM
237194105
878
7761
SH
DFND
1
7761
0
0
DATADOG INC
CL A COM
23804L103
378
3974
SH
DFND
1
3974
0
0
DAVITA INC
COM
23918K108
340
4249
SH
DFND
1
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0
0
DEERE & CO
COM
244199105
12665
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SH
DFND
1
42290
0
0
DEERE & CO
COM
244199105
6117
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DFND
2
20426
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1057
36498
SH
DFND
1
36498
0
0
DENTSPLY SIRONA INC
COM
24906P109
436
12192
SH
DFND
1
12192
0
0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
DFND
1
43829
0
0
DEXCOM INC
COM
252131107
2347
31496
SH
DFND
1
31496
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1481
12225
SH
DFND
1
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0
0
DIGITAL RLTY TR INC
COM
253868103
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DFND
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0
DISCOVER FINL SVCS
COM
254709108
1435
15169
SH
DFND
1
15169
0
0
DISH NETWORK CORPORATION
CL A
25470M109
388
21616
SH
DFND
1
21616
0
0
DISNEY WALT CO
COM
254687106
42991
455414
SH
DFND
1
455414
0
0
DISNEY WALT CO
COM
254687106
32907
348587
SH
DFND
2
348587
0
0
DOLLAR GEN CORP NEW
COM
256677105
2544
10366
SH
DFND
1
10366
0
0
DOLLAR TREE INC
COM
256746108
2079
13342
SH
DFND
1
13342
0
0
DOMINION ENERGY INC
COM
25746U109
4693
58804
SH
DFND
1
58804
0
0
DOMINOS PIZZA INC
COM
25754A201
865
2219
SH
DFND
1
2219
0
0
DOVER CORP
COM
260003108
1207
9950
SH
DFND
1
9950
0
0
DOW INC
COM
260557103
2747
53235
SH
DFND
1
53235
0
0
DTE ENERGY CO
COM
233331107
1755
13850
SH
DFND
1
13850
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4436
41375
SH
DFND
1
41375
0
0
DUKE REALTY CORP
COM NEW
264411505
1988
36179
SH
DFND
1
36179
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2098
37756
SH
DFND
1
37756
0
0
DXC TECHNOLOGY CO
COM
23355L106
501
16544
SH
DFND
1
16544
0
0
EASTMAN CHEM CO
COM
277432100
531
5913
SH
DFND
1
5913
0
0
EATON CORP PLC
SHS
G29183103
2472
19621
SH
DFND
1
19621
0
0
EBAY INC.
COM
278642103
2060
49428
SH
DFND
1
49428
0
0
ECOLAB INC
COM
278865100
15880
103280
SH
DFND
1
103280
0
0
ECOLAB INC
COM
278865100
10831
70441
SH
DFND
2
70441
0
0
EDISON INTL
COM
281020107
1856
29345
SH
DFND
1
29345
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4032
42400
SH
DFND
1
42400
0
0
ELECTRONIC ARTS INC
COM
285512109
2783
22879
SH
DFND
1
22879
0
0
ELEVANCE HEALTH INC
COM
036752103
8151
16891
SH
DFND
1
16891
0
0
EMERSON ELEC CO
COM
291011104
9312
117075
SH
DFND
1
117075
0
0
EMERSON ELEC CO
COM
291011104
6446
81045
SH
DFND
2
81045
0
0
ENPHASE ENERGY INC
COM
29355A107
1652
8459
SH
DFND
1
8459
0
0
ENTERGY CORP NEW
COM
29364G103
1229
10913
SH
DFND
1
10913
0
0
EOG RES INC
COM
26875P101
4714
42683
SH
DFND
1
42683
0
0
EPAM SYS INC
COM
29414B104
1413
4793
SH
DFND
1
4793
0
0
EQUIFAX INC
COM
294429105
1569
8583
SH
DFND
1
8583
0
0
EQUINIX INC
COM
29444U700
4358
6633
SH
DFND
1
6633
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
330
4685
SH
DFND
1
4685
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2423
33545
SH
DFND
1
33545
0
0
ESSEX PPTY TR INC
COM
297178105
1694
6478
SH
DFND
1
6478
0
0
ETSY INC
COM
29786A106
628
8576
SH
DFND
1
8576
0
0
EVEREST RE GROUP LTD
COM
G3223R108
610
2178
SH
DFND
1
2178
0
0
EVERGY INC
COM
30034W106
767
11761
SH
DFND
1
11761
0
0
EVERSOURCE ENERGY
COM
30040W108
2741
32446
SH
DFND
1
32446
0
0
EXELON CORP
COM
30161N101
3841
84763
SH
DFND
1
84763
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1070
11283
SH
DFND
1
11283
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1547
15869
SH
DFND
1
15869
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2193
12893
SH
DFND
1
12893
0
0
EXXON MOBIL CORP
COM
30231G102
22367
261175
SH
DFND
1
261175
0
0
F5 INC
COM
315616102
599
3912
SH
DFND
1
3912
0
0
FACTSET RESH SYS INC
COM
303075105
733
1906
SH
DFND
1
1906
0
0
FAIR ISAAC CORP
COM
303250104
686
1710
SH
DFND
1
1710
0
0
FASTENAL CO
COM
311900104
16684
334215
SH
DFND
1
334215
0
0
FASTENAL CO
COM
311900104
13171
263837
SH
DFND
2
263837
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
682
7119
SH
DFND
1
7119
0
0
FEDEX CORP
COM
31428X106
4071
17956
SH
DFND
1
17956
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3927
42841
SH
DFND
1
42841
0
0
FIFTH THIRD BANCORP
COM
316773100
1202
35766
SH
DFND
1
35766
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1490
10330
SH
DFND
1
10330
0
0
FIRSTENERGY CORP
COM
337932107
1568
40841
SH
DFND
1
40841
0
0
FISERV INC
COM
337738108
4367
49086
SH
DFND
1
49086
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1153
5487
SH
DFND
1
5487
0
0
FMC CORP
COM NEW
302491303
1239
11575
SH
DFND
1
11575
0
0
FORD MTR CO DEL
COM
345370860
2955
265514
SH
DFND
1
265514
0
0
FORTINET INC
COM
34959E109
2948
52101
SH
DFND
1
52101
0
0
FORTIVE CORP
COM
34959J108
1430
26302
SH
DFND
1
26302
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
392
6544
SH
DFND
1
6544
0
0
FOX CORP
CL A COM
35137L105
876
27250
SH
DFND
1
27250
0
0
FOX CORP
CL B COM
35137L204
373
12555
SH
DFND
1
12555
0
0
FRANKLIN RESOURCES INC
COM
354613101
373
15999
SH
DFND
1
15999
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2974
101628
SH
DFND
1
101628
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1720
10551
SH
DFND
1
10551
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
292
6369
SH
DFND
1
6369
0
0
GARMIN LTD
SHS
H2906T109
1090
11099
SH
DFND
1
11099
0
0
GARTNER INC
COM
366651107
1236
5113
SH
DFND
1
5113
0
0
GENERAC HLDGS INC
COM
368736104
648
3079
SH
DFND
1
3079
0
0
GENERAL DYNAMICS CORP
COM
369550108
3392
15329
SH
DFND
1
15329
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5006
78617
SH
DFND
1
78617
0
0
GENERAL MLS INC
COM
370334104
2856
37849
SH
DFND
1
37849
0
0
GENERAL MTRS CO
COM
37045V100
3112
97980
SH
DFND
1
97980
0
0
GENUINE PARTS CO
COM
372460105
1322
9938
SH
DFND
1
9938
0
0
GILEAD SCIENCES INC
COM
375558103
6601
106794
SH
DFND
1
106794
0
0
GLOBAL PMTS INC
COM
37940X102
2221
20072
SH
DFND
1
20072
0
0
GLOBE LIFE INC
COM
37959E102
471
4833
SH
DFND
1
4833
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12012
40443
SH
DFND
1
40443
0
0
GRAINGER W W INC
COM
384802104
1453
3197
SH
DFND
1
3197
0
0
HALLIBURTON CO
COM
406216101
2439
77776
SH
DFND
1
77776
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1292
19746
SH
DFND
1
19746
0
0
HASBRO INC
COM
418056107
727
8881
SH
DFND
1
8881
0
0
HCA HEALTHCARE INC
COM
40412C101
2107
12535
SH
DFND
1
12535
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1020
39368
SH
DFND
1
39368
0
0
HENRY JACK & ASSOC INC
COM
426281101
12970
72047
SH
DFND
1
72047
0
0
HENRY JACK & ASSOC INC
COM
426281101
11480
63768
SH
DFND
2
63768
0
0
HENRY SCHEIN INC
COM
806407102
710
9251
SH
DFND
1
9251
0
0
HERSHEY CO
COM
427866108
2207
10259
SH
DFND
1
10259
0
0
HESS CORP
COM
42809H107
2091
19734
SH
DFND
1
19734
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1162
87635
SH
DFND
1
87635
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1599
14350
SH
DFND
1
14350
0
0
HOLOGIC INC
COM
436440101
1179
17014
SH
DFND
1
17014
0
0
HOME DEPOT INC
COM
437076102
26572
96884
SH
DFND
1
96884
0
0
HONEYWELL INTL INC
COM
438516106
27243
156739
SH
DFND
1
156739
0
0
HONEYWELL INTL INC
COM
438516106
12778
73515
SH
DFND
2
73515
0
0
HORMEL FOODS CORP
COM
440452100
724
15280
SH
DFND
1
15280
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
819
52222
SH
DFND
1
52222
0
0
HOWMET AEROSPACE INC
COM
443201108
582
18517
SH
DFND
1
18517
0
0
HP INC
COM
40434L105
2347
71607
SH
DFND
1
71607
0
0
HUMANA INC
COM
444859102
4171
8911
SH
DFND
1
8911
0
0
HUNT J B TRANS SVCS INC
COM
445658107
940
5969
SH
DFND
1
5969
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
906
75285
SH
DFND
1
75285
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
557
2559
SH
DFND
1
2559
0
0
IDEX CORP
COM
45167R104
913
5024
SH
DFND
1
5024
0
0
IDEXX LABS INC
COM
45168D104
2604
7424
SH
DFND
1
7424
0
0
IDEXX LABS INC
COM
45168D104
6256
17836
SH
DFND
2
17836
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10582
58063
SH
DFND
1
58063
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6226
34161
SH
DFND
2
34161
0
0
ILLUMINA INC
COM
452327109
2391
12971
SH
DFND
1
12971
0
0
INCYTE CORP
COM
45337C102
937
12338
SH
DFND
1
12338
0
0
INGERSOLL RAND INC
COM
45687V106
1197
28439
SH
DFND
1
28439
0
0
INTEL CORP
COM
458140100
12724
340120
SH
DFND
1
340120
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2867
30485
SH
DFND
1
30485
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11574
81972
SH
DFND
1
81972
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2844
23879
SH
DFND
1
23879
0
0
INTERNATIONAL PAPER CO
COM
460146103
709
16943
SH
DFND
1
16943
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
722
26227
SH
DFND
1
26227
0
0
INTUIT
COM
461202103
9530
24726
SH
DFND
1
24726
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6314
31460
SH
DFND
1
31460
0
0
INVESCO LTD
SHS
G491BT108
327
20279
SH
DFND
1
20279
0
0
INVITATION HOMES INC
COM
46187W107
588
16530
SH
DFND
1
16530
0
0
IQVIA HLDGS INC
COM
46266C105
2971
13692
SH
DFND
1
13692
0
0
IRON MTN INC NEW
COM
46284V101
1339
27505
SH
DFND
1
27505
0
0
ISHARES TR
CORE S&P500 ETF
464287200
625066
1648598
SH
SOLE
1648598
0
0
JACOBS ENGR GROUP INC
COM
469814107
1257
9885
SH
DFND
1
9885
0
0
JD.COM INC
SPON ADR CL A
47215P106
457
7112
SH
DFND
1
7112
0
0
JOHNSON & JOHNSON
COM
478160104
35686
201034
SH
DFND
1
201034
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2324
48534
SH
DFND
1
48534
0
0
JPMORGAN CHASE & CO
COM
46625H100
21644
192202
SH
DFND
1
192202
0
0
JUNIPER NETWORKS INC
COM
48203R104
602
21139
SH
DFND
1
21139
0
0
KELLOGG CO
COM
487836108
1136
15923
SH
DFND
1
15923
0
0
KEURIG DR PEPPER INC
COM
49271V100
1884
53234
SH
DFND
1
53234
0
0
KEYCORP
COM
493267108
932
54113
SH
DFND
1
54113
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1671
12123
SH
DFND
1
12123
0
0
KIMBERLY-CLARK CORP
COM
494368103
2816
20834
SH
DFND
1
20834
0
0
KIMCO RLTY CORP
COM
49446R109
1223
61879
SH
DFND
1
61879
0
0
KINDER MORGAN INC DEL
COM
49456B101
1759
104938
SH
DFND
1
104938
0
0
KLA CORP
COM NEW
482480100
4120
12913
SH
DFND
1
12913
0
0
KRAFT HEINZ CO
COM
500754106
2199
57649
SH
DFND
1
57649
0
0
KROGER CO
COM
501044101
1959
41394
SH
DFND
1
41394
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3352
13868
SH
DFND
1
13868
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1494
6374
SH
DFND
1
6374
0
0
LAM RESEARCH CORP
COM
512807108
4917
11539
SH
DFND
1
11539
0
0
LAMB WESTON HLDGS INC
COM
513272104
656
9182
SH
DFND
1
9182
0
0
LAS VEGAS SANDS CORP
COM
517834107
709
21093
SH
DFND
1
21093
0
0
LAUDER ESTEE COS INC
CL A
518439104
4485
17612
SH
DFND
1
17612
0
0
LEIDOS HOLDINGS INC
COM
525327102
1046
10383
SH
DFND
1
10383
0
0
LENNAR CORP
CL A
526057104
1018
14431
SH
DFND
1
14431
0
0
LIFE STORAGE INC
COM
53223X107
255
2285
SH
DFND
1
2285
0
0
LILLY ELI & CO
COM
532457108
15262
47072
SH
DFND
1
47072
0
0
LINCOLN NATL CORP IND
COM
534187109
485
10375
SH
DFND
1
10375
0
0
LINDE PLC
SHS
G5494J103
6634
23071
SH
DFND
1
23071
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
726
8797
SH
DFND
1
8797
0
0
LKQ CORP
COM
501889208
911
18556
SH
DFND
1
18556
0
0
LOCKHEED MARTIN CORP
COM
539830109
7175
16687
SH
DFND
1
16687
0
0
LOEWS CORP
COM
540424108
592
9989
SH
DFND
1
9989
0
0
LOWES COS INC
COM
548661107
7889
45164
SH
DFND
1
45164
0
0
LUCID GROUP INC
COM
549498103
402
23407
SH
DFND
1
23407
0
0
LULULEMON ATHLETICA INC
COM
550021109
470
1724
SH
DFND
1
1724
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
648
59440
SH
DFND
1
59440
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1038
11873
SH
DFND
1
11873
0
0
M & T BK CORP
COM
55261F104
1635
10260
SH
DFND
1
10260
0
0
MARATHON OIL CORP
COM
565849106
870
38703
SH
DFND
1
38703
0
0
MARATHON PETE CORP
COM
56585A102
2908
35376
SH
DFND
1
35376
0
0
MARKETAXESS HLDGS INC
COM
57060D108
533
2082
SH
DFND
1
2082
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2547
18730
SH
DFND
1
18730
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4016
25869
SH
DFND
1
25869
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
855
2857
SH
DFND
1
2857
0
0
MARVELL TECHNOLOGY INC
COM
573874104
519
11927
SH
DFND
1
11927
0
0
MASCO CORP
COM
574599106
837
16538
SH
DFND
1
16538
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22156
70231
SH
DFND
1
70231
0
0
MATCH GROUP INC NEW
COM
57667L107
1568
22498
SH
DFND
1
22498
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28480
342105
SH
DFND
1
342105
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22195
266609
SH
DFND
2
266609
0
0
MCDONALDS CORP
COM
580135101
18150
73517
SH
DFND
1
73517
0
0
MCKESSON CORP
COM
58155Q103
3405
10437
SH
DFND
1
10437
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
248
16253
SH
DFND
1
16253
0
0
MEDTRONIC PLC
SHS
G5960L103
8052
89720
SH
DFND
1
89720
0
0
MERCADOLIBRE INC
COM
58733R102
449
705
SH
DFND
1
705
0
0
MERCK & CO INC
COM
58933Y105
17619
193249
SH
DFND
1
193249
0
0
META PLATFORMS INC
CL A
30303M102
29099
180457
SH
DFND
1
180457
0
0
METLIFE INC
COM
59156R108
2593
41296
SH
DFND
1
41296
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10798
9400
SH
DFND
1
9400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6549
5701
SH
DFND
2
5701
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
706
24380
SH
DFND
1
24380
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2561
44095
SH
DFND
1
44095
0
0
MICRON TECHNOLOGY INC
COM
595112103
4612
83429
SH
DFND
1
83429
0
0
MICROSOFT CORP
COM
594918104
146732
571319
SH
DFND
1
571319
0
0
MICROSOFT CORP
COM
594918104
6303
24541
SH
DFND
2
24541
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1891
10825
SH
DFND
1
10825
0
0
MODERNA INC
COM
60770K107
3845
26919
SH
DFND
1
26919
0
0
MOHAWK INDS INC
COM
608190104
337
2717
SH
DFND
1
2717
0
0
MOLINA HEALTHCARE INC
COM
60855R100
738
2638
SH
DFND
1
2638
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
638
11698
SH
DFND
1
11698
0
0
MONDELEZ INTL INC
CL A
609207105
6644
107000
SH
DFND
1
107000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1039
2705
SH
DFND
1
2705
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3144
33914
SH
DFND
1
33914
0
0
MOODYS CORP
COM
615369105
2478
9112
SH
DFND
1
9112
0
0
MORGAN STANLEY
COM NEW
617446448
6769
88990
SH
DFND
1
88990
0
0
MOSAIC CO NEW
COM
61945C103
782
16549
SH
DFND
1
16549
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2279
10875
SH
DFND
1
10875
0
0
MSCI INC
COM
55354G100
7825
18985
SH
DFND
1
18985
0
0
MSCI INC
COM
55354G100
11303
27425
SH
DFND
2
27425
0
0
NASDAQ INC
COM
631103108
995
6520
SH
DFND
1
6520
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
205
4764
SH
DFND
1
4764
0
0
NETAPP INC
COM
64110D104
955
14643
SH
DFND
1
14643
0
0
NETEASE INC
SPONSORED ADS
64110W102
238
2549
SH
DFND
1
2549
0
0
NETFLIX INC
COM
64110L106
6383
36503
SH
DFND
1
36503
0
0
NEWELL BRANDS INC
COM
651229106
377
19780
SH
DFND
1
19780
0
0
NEWMONT CORP
COM
651639106
3627
60785
SH
DFND
1
60785
0
0
NEWS CORP NEW
CL A
65249B109
391
25108
SH
DFND
1
25108
0
0
NEXTERA ENERGY INC
COM
65339F101
10947
141327
SH
DFND
1
141327
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
673
28977
SH
DFND
1
28977
0
0
NIKE INC
CL B
654106103
29062
284366
SH
DFND
1
284366
0
0
NIKE INC
CL B
654106103
21708
212409
SH
DFND
2
212409
0
0
NISOURCE INC
COM
65473P105
857
29059
SH
DFND
1
29059
0
0
NORDSON CORP
COM
655663102
491
2423
SH
DFND
1
2423
0
0
NORFOLK SOUTHN CORP
COM
655844108
3205
14103
SH
DFND
1
14103
0
0
NORTHERN TR CORP
COM
665859104
1204
12482
SH
DFND
1
12482
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4899
10236
SH
DFND
1
10236
0
0
NORTONLIFELOCK INC
COM
668771108
865
39400
SH
DFND
1
39400
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
239
21521
SH
DFND
1
21521
0
0
NRG ENERGY INC
COM NEW
629377508
494
12955
SH
DFND
1
12955
0
0
NUCOR CORP
COM
670346105
1271
12171
SH
DFND
1
12171
0
0
NVIDIA CORPORATION
COM
67066G104
31090
205094
SH
DFND
1
205094
0
0
NVR INC
COM
62944T105
689
172
SH
DFND
1
172
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3071
20749
SH
DFND
1
20749
0
0
OCCIDENTAL PETE CORP
COM
674599105
2782
47247
SH
DFND
1
47247
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1943
7582
SH
DFND
1
7582
0
0
OMNICOM GROUP INC
COM
681919106
1202
18889
SH
DFND
1
18889
0
0
ON SEMICONDUCTOR CORP
COM
682189105
988
19629
SH
DFND
1
19629
0
0
ONEOK INC NEW
COM
682680103
1519
27376
SH
DFND
1
27376
0
0
ORACLE CORP
COM
68389X105
7234
103542
SH
DFND
1
103542
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2464
3900
SH
DFND
1
3900
0
0
ORGANON & CO
COMMON STOCK
68622V106
547
16209
SH
DFND
1
16209
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1996
28240
SH
DFND
1
28240
0
0
PACCAR INC
COM
693718108
2436
29579
SH
DFND
1
29579
0
0
PACKAGING CORP AMER
COM
695156109
590
4294
SH
DFND
1
4294
0
0
PALO ALTO NETWORKS INC
COM
697435105
691
1398
SH
DFND
1
1398
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1360
55092
SH
DFND
1
55092
0
0
PARKER-HANNIFIN CORP
COM
701094104
1572
6389
SH
DFND
1
6389
0
0
PAYCHEX INC
COM
704326107
2998
26324
SH
DFND
1
26324
0
0
PAYCOM SOFTWARE INC
COM
70432V102
906
3234
SH
DFND
1
3234
0
0
PAYPAL HLDGS INC
COM
70450Y103
6870
98365
SH
DFND
1
98365
0
0
PENN NATL GAMING INC
COM
707569109
302
9922
SH
DFND
1
9922
0
0
PENTAIR PLC
SHS
G7S00T104
523
11435
SH
DFND
1
11435
0
0
PEPSICO INC
COM
713448108
17758
106552
SH
DFND
1
106552
0
0
PERKINELMER INC
COM
714046109
1239
8710
SH
DFND
1
8710
0
0
PFIZER INC
COM
717081103
18167
346494
SH
DFND
1
346494
0
0
PHILIP MORRIS INTL INC
COM
718172109
10395
105274
SH
DFND
1
105274
0
0
PHILLIPS 66
COM
718546104
2883
35168
SH
DFND
1
35168
0
0
PINDUODUO INC
SPONSORED ADS
722304102
384
6220
SH
DFND
1
6220
0
0
PINNACLE WEST CAP CORP
COM
723484101
443
6059
SH
DFND
1
6059
0
0
PIONEER NAT RES CO
COM
723787107
4229
18959
SH
DFND
1
18959
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3802
24101
SH
DFND
1
24101
0
0
POOL CORP
COM
73278L105
917
2610
SH
DFND
1
2610
0
0
POOL CORP
COM
73278L105
5706
16245
SH
DFND
2
16245
0
0
PPG INDS INC
COM
693506107
2709
23694
SH
DFND
1
23694
0
0
PPL CORP
COM
69351T106
1099
40520
SH
DFND
1
40520
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1504
13239
SH
DFND
1
13239
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
934
13991
SH
DFND
1
13991
0
0
PROCTER AND GAMBLE CO
COM
742718109
25693
178681
SH
DFND
1
178681
0
0
PROGRESSIVE CORP
COM
743315103
3838
33006
SH
DFND
1
33006
0
0
PROLOGIS INC.
COM
74340W103
8869
75383
SH
DFND
1
75383
0
0
PRUDENTIAL FINL INC
COM
744320102
2142
22391
SH
DFND
1
22391
0
0
PTC INC
COM
69370C100
762
7170
SH
DFND
1
7170
0
0
PUBLIC STORAGE
COM
74460D109
4747
15181
SH
DFND
1
15181
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2323
36702
SH
DFND
1
36702
0
0
PULTE GROUP INC
COM
745867101
523
13193
SH
DFND
1
13193
0
0
PVH CORPORATION
COM
693656100
300
5268
SH
DFND
1
5268
0
0
QORVO INC
COM
74736K101
635
6730
SH
DFND
1
6730
0
0
QUALCOMM INC
COM
747525103
11974
93735
SH
DFND
1
93735
0
0
QUANTA SVCS INC
COM
74762E102
1158
9236
SH
DFND
1
9236
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1081
8127
SH
DFND
1
8127
0
0
RALPH LAUREN CORP
CL A
751212101
311
3470
SH
DFND
1
3470
0
0
RAYMOND JAMES FINL INC
COM
754730109
958
10715
SH
DFND
1
10715
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9643
100333
SH
DFND
1
100333
0
0
REALTY INCOME CORP
COM
756109104
3806
55757
SH
DFND
1
55757
0
0
REGENCY CTRS CORP
COM
758849103
939
15824
SH
DFND
1
15824
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5366
9077
SH
DFND
1
9077
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
924
49275
SH
DFND
1
49275
0
0
REPUBLIC SVCS INC
COM
760759100
1721
13149
SH
DFND
1
13149
0
0
RESMED INC
COM
761152107
13950
66544
SH
DFND
1
66544
0
0
RESMED INC
COM
761152107
10699
51037
SH
DFND
2
51037
0
0
REXFORD INDL RLTY INC
COM
76169C100
257
4469
SH
DFND
1
4469
0
0
ROBERT HALF INTL INC
COM
770323103
675
9013
SH
DFND
1
9013
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1687
8464
SH
DFND
1
8464
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5676
28477
SH
DFND
2
28477
0
0
ROLLINS INC
COM
775711104
16533
473452
SH
DFND
1
473452
0
0
ROLLINS INC
COM
775711104
12091
346248
SH
DFND
2
346248
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14695
37235
SH
DFND
1
37235
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16622
42119
SH
DFND
2
42119
0
0
ROSS STORES INC
COM
778296103
2068
29452
SH
DFND
1
29452
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
408
11692
SH
DFND
1
11692
0
0
S&P GLOBAL INC
COM
78409V104
20301
60229
SH
DFND
1
60229
0
0
S&P GLOBAL INC
COM
78409V104
12772
37891
SH
DFND
2
37891
0
0
SALESFORCE INC
COM
79466L302
13832
83810
SH
DFND
1
83810
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2497
7803
SH
DFND
1
7803
0
0
SCHLUMBERGER LTD
COM STK
806857108
4729
132238
SH
DFND
1
132238
0
0
SCHWAB CHARLES CORP
COM
808513105
5758
91132
SH
DFND
1
91132
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
872
12201
SH
DFND
1
12201
0
0
SEAGEN INC
COM
81181C104
457
2584
SH
DFND
1
2584
0
0
SEALED AIR CORP NEW
COM
81211K100
768
13311
SH
DFND
1
13311
0
0
SEMPRA
COM
816851109
3353
22312
SH
DFND
1
22312
0
0
SERVICENOW INC
COM
81762P102
6712
14116
SH
DFND
1
14116
0
0
SHERWIN WILLIAMS CO
COM
824348106
22522
100587
SH
DFND
1
100587
0
0
SHERWIN WILLIAMS CO
COM
824348106
16102
71915
SH
DFND
2
71915
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
635
3543
SH
DFND
1
3543
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3136
33042
SH
DFND
1
33042
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
339
55239
SH
DFND
1
55239
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1150
12410
SH
DFND
1
12410
0
0
SMITH A O CORP
COM
831865209
355
6497
SH
DFND
1
6497
0
0
SMUCKER J M CO
COM NEW
832696405
880
6875
SH
DFND
1
6875
0
0
SNAP ON INC
COM
833034101
513
2603
SH
DFND
1
2603
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
971
3547
SH
DFND
1
3547
0
0
SOUTHERN CO
COM
842587107
4101
57512
SH
DFND
1
57512
0
0
SOUTHWEST AIRLS CO
COM
844741108
1136
31461
SH
DFND
1
31461
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1028192
2725492
SH
SOLE
2725492
0
0
STANLEY BLACK & DECKER INC
COM
854502101
784
7476
SH
DFND
1
7476
0
0
STARBUCKS CORP
COM
855244109
7077
92647
SH
DFND
1
92647
0
0
STATE STR CORP
COM
857477103
1390
22541
SH
DFND
1
22541
0
0
STERIS PLC
SHS USD
G8473T100
12720
61705
SH
DFND
1
61705
0
0
STERIS PLC
SHS USD
G8473T100
11027
53492
SH
DFND
2
53492
0
0
STRYKER CORPORATION
COM
863667101
4422
22231
SH
DFND
1
22231
0
0
SUN CMNTYS INC
COM
866674104
525
3294
SH
DFND
1
3294
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1385
3507
SH
DFND
1
3507
0
0
SYNCHRONY FINANCIAL
COM
87165B103
877
31744
SH
DFND
1
31744
0
0
SYNOPSYS INC
COM
871607107
4314
14206
SH
DFND
1
14206
0
0
SYSCO CORP
COM
871829107
2943
34747
SH
DFND
1
34747
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1461
11920
SH
DFND
1
11920
0
0
TAPESTRY INC
COM
876030107
585
19168
SH
DFND
1
19168
0
0
TARGET CORP
COM
87612E106
4400
31152
SH
DFND
1
31152
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2301
20333
SH
DFND
1
20333
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1053
2807
SH
DFND
1
2807
0
0
TELEFLEX INCORPORATED
COM
879369106
752
3058
SH
DFND
1
3058
0
0
TERADYNE INC
COM
880770102
1003
11195
SH
DFND
1
11195
0
0
TESLA INC
COM
88160R101
42652
63336
SH
DFND
1
63336
0
0
TEXAS INSTRS INC
COM
882508104
37482
243946
SH
DFND
1
243946
0
0
TEXAS INSTRS INC
COM
882508104
30815
200555
SH
DFND
2
200555
0
0
TEXTRON INC
COM
883203101
893
14618
SH
DFND
1
14618
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14713
27082
SH
DFND
1
27082
0
0
TJX COS INC NEW
COM
872540109
19969
357548
SH
DFND
1
357548
0
0
TJX COS INC NEW
COM
872540109
14141
253193
SH
DFND
2
253193
0
0
T-MOBILE US INC
COM
872590104
7543
56066
SH
DFND
1
56066
0
0
TRACTOR SUPPLY CO
COM
892356106
1527
7875
SH
DFND
1
7875
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2081
16021
SH
DFND
1
16021
0
0
TRANSDIGM GROUP INC
COM
893641100
1879
3502
SH
DFND
1
3502
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5738
33926
SH
DFND
1
33926
0
0
TRIMBLE INC
COM
896239100
941
16163
SH
DFND
1
16163
0
0
TRUIST FINL CORP
COM
89832Q109
3618
76275
SH
DFND
1
76275
0
0
TWITTER INC
COM
90184L102
1948
52088
SH
DFND
1
52088
0
0
TYLER TECHNOLOGIES INC
COM
902252105
957
2877
SH
DFND
1
2877
0
0
TYSON FOODS INC
CL A
902494103
1376
15991
SH
DFND
1
15991
0
0
UDR INC
COM
902653104
1278
27748
SH
DFND
1
27748
0
0
ULTA BEAUTY INC
COM
90384S303
913
2369
SH
DFND
1
2369
0
0
UNION PAC CORP
COM
907818108
7841
36765
SH
DFND
1
36765
0
0
UNITED AIRLS HLDGS INC
COM
910047109
657
18556
SH
DFND
1
18556
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9783
53594
SH
DFND
1
53594
0
0
UNITED RENTALS INC
COM
911363109
1217
5011
SH
DFND
1
5011
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49126
95644
SH
DFND
1
95644
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
373
3707
SH
DFND
1
3707
0
0
US BANCORP DEL
COM NEW
902973304
3232
70223
SH
DFND
1
70223
0
0
V F CORP
COM
918204108
1101
24934
SH
DFND
1
24934
0
0
VALERO ENERGY CORP
COM
91913Y100
3286
30919
SH
DFND
1
30919
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
174525
503127
SH
SOLE
503127
0
0
VENTAS INC
COM
92276F100
1920
37327
SH
DFND
1
37327
0
0
VERISIGN INC
COM
92343E102
1291
7717
SH
DFND
1
7717
0
0
VERISK ANALYTICS INC
COM
92345Y106
18490
106821
SH
DFND
1
106821
0
0
VERISK ANALYTICS INC
COM
92345Y106
13277
76707
SH
DFND
2
76707
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15260
300691
SH
DFND
1
300691
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6097
21638
SH
DFND
1
21638
0
0
VIATRIS INC
COM
92556V106
846
80804
SH
DFND
1
80804
0
0
VICI PPTYS INC
COM
925652109
2065
69335
SH
DFND
1
69335
0
0
VISA INC
COM CL A
92826C839
52339
265828
SH
DFND
1
265828
0
0
VISA INC
COM CL A
92826C839
21654
109982
SH
DFND
2
109982
0
0
VORNADO RLTY TR
SH BEN INT
929042109
333
11636
SH
DFND
1
11636
0
0
VULCAN MATLS CO
COM
929160109
1530
10764
SH
DFND
1
10764
0
0
WABTEC
COM
929740108
1016
12373
SH
DFND
1
12373
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3175
83761
SH
DFND
1
83761
0
0
WALMART INC
COM
931142103
14151
116394
SH
DFND
1
116394
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1986
147960
SH
DFND
1
147960
0
0
WASTE MGMT INC DEL
COM
94106L109
7075
46250
SH
DFND
1
46250
0
0
WATERS CORP
COM
941848103
1383
4180
SH
DFND
1
4180
0
0
WEC ENERGY GROUP INC
COM
92939U106
1711
17003
SH
DFND
1
17003
0
0
WELLS FARGO CO NEW
COM
949746101
8067
205939
SH
DFND
1
205939
0
0
WELLTOWER INC
COM
95040Q104
3498
42479
SH
DFND
1
42479
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1315
4348
SH
DFND
1
4348
0
0
WESTERN DIGITAL CORP.
COM
958102105
882
19669
SH
DFND
1
19669
0
0
WESTROCK CO
COM
96145D105
464
11642
SH
DFND
1
11642
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1132
34184
SH
DFND
1
34184
0
0
WHIRLPOOL CORP
COM
963320106
475
3067
SH
DFND
1
3067
0
0
WILLIAMS COS INC
COM
969457100
2035
65214
SH
DFND
1
65214
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1157
5863
SH
DFND
1
5863
0
0
WORKDAY INC
CL A
98138H101
390
2793
SH
DFND
1
2793
0
0
WP CAREY INC
COM
92936U109
433
5224
SH
DFND
1
5224
0
0
WYNN RESORTS LTD
COM
983134107
341
5976
SH
DFND
1
5976
0
0
XCEL ENERGY INC
COM
98389B100
2609
36873
SH
DFND
1
36873
0
0
XYLEM INC
COM
98419M100
970
12413
SH
DFND
1
12413
0
0
YUM BRANDS INC
COM
988498101
2314
20390
SH
DFND
1
20390
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1036
3524
SH
DFND
1
3524
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1459
13886
SH
DFND
1
13886
0
0
ZIONS BANCORPORATION N A
COM
989701107
470
9225
SH
DFND
1
9225
0
0
ZOETIS INC
CL A
98978V103
18987
110459
SH
DFND
1
110459
0
0
ZOETIS INC
CL A
98978V103
19067
110923
SH
DFND
2
110923
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
381
3533
SH
DFND
1
3533
0
0
ZSCALER INC
COM
98980G102
296
1980
SH
DFND
1
1980
0
0