0001567619-22-020093.txt : 20221114
0001567619-22-020093.hdr.sgml : 20221114
20221114163353
ACCESSION NUMBER: 0001567619-22-020093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386513
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
09-30-2022
09-30-2022
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
11-14-2022
2
571
4910785
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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BK OF AMERICA CORP
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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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CMS ENERGY CORP
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COM
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COM
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COM
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CL A
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COM
21037T109
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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CROWN CASTLE INC
COM
22822V101
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CSX CORP
COM
126408103
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COM
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COM
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CVS HEALTH CORP
COM
126650100
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COM
23331A109
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DANAHER CORPORATION
COM
235851102
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DARDEN RESTAURANTS INC
COM
237194105
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DATADOG INC
CL A COM
23804L103
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DAVITA INC
COM
23918K108
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COM
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COM
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DELTA AIR LINES INC DEL
COM NEW
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COM
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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COM
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COM
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CL A
25470M109
354
25602
SH
DFND
1
25602
0
0
DISNEY WALT CO
COM
254687106
41430
439204
SH
DFND
1
439204
0
0
DISNEY WALT CO
COM
254687106
28971
307124
SH
DFND
2
307124
0
0
DOLLAR GEN CORP NEW
COM
256677105
2428
10124
SH
DFND
1
10124
0
0
DOLLAR TREE INC
COM
256746108
1706
12534
SH
DFND
1
12534
0
0
DOMINION ENERGY INC
COM
25746U109
4707
68107
SH
DFND
1
68107
0
0
DOMINOS PIZZA INC
COM
25754A201
753
2429
SH
DFND
1
2429
0
0
DOVER CORP
COM
260003108
1310
11234
SH
DFND
1
11234
0
0
DOW INC
COM
260557103
2230
50767
SH
DFND
1
50767
0
0
DTE ENERGY CO
COM
233331107
1814
15770
SH
DFND
1
15770
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4044
43472
SH
DFND
1
43472
0
0
DUKE REALTY CORP
COM NEW
264411505
1998
41450
SH
DFND
1
41450
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2168
43022
SH
DFND
1
43022
0
0
DXC TECHNOLOGY CO
COM
23355L106
439
17945
SH
DFND
1
17945
0
0
EASTGROUP PPTYS INC
COM
277276101
207
1431
SH
DFND
1
1431
0
0
EASTMAN CHEM CO
COM
277432100
397
5586
SH
DFND
1
5586
0
0
EATON CORP PLC
SHS
G29183103
2663
19968
SH
DFND
1
19968
0
0
EBAY INC.
COM
278642103
2023
54952
SH
DFND
1
54952
0
0
ECOLAB INC
COM
278865100
15621
108167
SH
DFND
1
108167
0
0
ECOLAB INC
COM
278865100
10093
69889
SH
DFND
2
69889
0
0
EDISON INTL
COM
281020107
1922
33977
SH
DFND
1
33977
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3937
47652
SH
DFND
1
47652
0
0
ELECTRONIC ARTS INC
COM
285512109
2823
24397
SH
DFND
1
24397
0
0
ELEVANCE HEALTH INC
COM
036752103
8674
19096
SH
DFND
1
19096
0
0
EMERSON ELEC CO
COM
291011104
8796
120128
SH
DFND
1
120128
0
0
EMERSON ELEC CO
COM
291011104
5919
80835
SH
DFND
2
80835
0
0
ENPHASE ENERGY INC
COM
29355A107
2586
9320
SH
DFND
1
9320
0
0
ENTERGY CORP NEW
COM
29364G103
1154
11464
SH
DFND
1
11464
0
0
EOG RES INC
COM
26875P101
5455
48822
SH
DFND
1
48822
0
0
EPAM SYS INC
COM
29414B104
2046
5650
SH
DFND
1
5650
0
0
EQUIFAX INC
COM
294429105
1668
9728
SH
DFND
1
9728
0
0
EQUINIX INC
COM
29444U700
4048
7116
SH
DFND
1
7116
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
361
5744
SH
DFND
1
5744
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2591
38550
SH
DFND
1
38550
0
0
ESSEX PPTY TR INC
COM
297178105
1820
7514
SH
DFND
1
7514
0
0
ETSY INC
COM
29786A106
964
9628
SH
DFND
1
9628
0
0
EVEREST RE GROUP LTD
COM
G3223R108
653
2490
SH
DFND
1
2490
0
0
EVERGY INC
COM
30034W106
722
12157
SH
DFND
1
12157
0
0
EVERSOURCE ENERGY
COM
30040W108
3048
39092
SH
DFND
1
39092
0
0
EXELON CORP
COM
30161N101
3577
95476
SH
DFND
1
95476
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1215
12971
SH
DFND
1
12971
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1670
18916
SH
DFND
1
18916
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2564
14845
SH
DFND
1
14845
0
0
EXXON MOBIL CORP
COM
30231G102
24861
284746
SH
DFND
1
284746
0
0
F5 INC
COM
315616102
624
4309
SH
DFND
1
4309
0
0
FACTSET RESH SYS INC
COM
303075105
853
2133
SH
DFND
1
2133
0
0
FAIR ISAAC CORP
COM
303250104
886
2150
SH
DFND
1
2150
0
0
FASTENAL CO
COM
311900104
15648
339881
SH
DFND
1
339881
0
0
FASTENAL CO
COM
311900104
12096
262726
SH
DFND
2
262726
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
755
8373
SH
DFND
1
8373
0
0
FEDEX CORP
COM
31428X106
3072
20691
SH
DFND
1
20691
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3660
48438
SH
DFND
1
48438
0
0
FIFTH THIRD BANCORP
COM
316773100
1289
40346
SH
DFND
1
40346
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1571
12031
SH
DFND
1
12031
0
0
FIRSTENERGY CORP
COM
337932107
1675
45273
SH
DFND
1
45273
0
0
FISERV INC
COM
337738108
5298
56618
SH
DFND
1
56618
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1080
6132
SH
DFND
1
6132
0
0
FMC CORP
COM NEW
302491303
1465
13863
SH
DFND
1
13863
0
0
FORD MTR CO DEL
COM
345370860
3336
297853
SH
DFND
1
297853
0
0
FORTINET INC
COM
34959E109
2711
55185
SH
DFND
1
55185
0
0
FORTIVE CORP
COM
34959J108
1750
30009
SH
DFND
1
30009
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
356
6639
SH
DFND
1
6639
0
0
FOX CORP
CL A COM
35137L105
986
32124
SH
DFND
1
32124
0
0
FOX CORP
CL B COM
35137L204
419
14716
SH
DFND
1
14716
0
0
FRANKLIN RESOURCES INC
COM
354613101
400
18571
SH
DFND
1
18571
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3125
114340
SH
DFND
1
114340
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2020
11796
SH
DFND
1
11796
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
371
8390
SH
DFND
1
8390
0
0
GARMIN LTD
SHS
H2906T109
1025
12766
SH
DFND
1
12766
0
0
GARTNER INC
COM
366651107
1545
5585
SH
DFND
1
5585
0
0
GENERAC HLDGS INC
COM
368736104
554
3110
SH
DFND
1
3110
0
0
GENERAL DYNAMICS CORP
COM
369550108
3586
16902
SH
DFND
1
16902
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5530
89316
SH
DFND
1
89316
0
0
GENERAL MLS INC
COM
370334104
3173
41424
SH
DFND
1
41424
0
0
GENERAL MTRS CO
COM
37045V100
3527
109896
SH
DFND
1
109896
0
0
GENUINE PARTS CO
COM
372460105
1682
11264
SH
DFND
1
11264
0
0
GILEAD SCIENCES INC
COM
375558103
7334
118881
SH
DFND
1
118881
0
0
GLOBAL PMTS INC
COM
37940X102
2447
22643
SH
DFND
1
22643
0
0
GLOBE LIFE INC
COM
37959E102
546
5479
SH
DFND
1
5479
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12330
42074
SH
DFND
1
42074
0
0
GRAINGER W W INC
COM
384802104
1848
3777
SH
DFND
1
3777
0
0
HALLIBURTON CO
COM
406216101
2273
92323
SH
DFND
1
92323
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1413
22807
SH
DFND
1
22807
0
0
HASBRO INC
COM
418056107
669
9929
SH
DFND
1
9929
0
0
HCA HEALTHCARE INC
COM
40412C101
2341
12737
SH
DFND
1
12737
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
261
12497
SH
DFND
1
12497
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
968
42230
SH
DFND
1
42230
0
0
HENRY JACK & ASSOC INC
COM
426281101
12840
70443
SH
DFND
1
70443
0
0
HENRY JACK & ASSOC INC
COM
426281101
10561
57941
SH
DFND
2
57941
0
0
HENRY SCHEIN INC
COM
806407102
676
10282
SH
DFND
1
10282
0
0
HERSHEY CO
COM
427866108
2569
11652
SH
DFND
1
11652
0
0
HESS CORP
COM
42809H107
2455
22526
SH
DFND
1
22526
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1178
98354
SH
DFND
1
98354
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1771
14684
SH
DFND
1
14684
0
0
HOLOGIC INC
COM
436440101
1236
19155
SH
DFND
1
19155
0
0
HOME DEPOT INC
COM
437076102
28727
104105
SH
DFND
1
104105
0
0
HONEYWELL INTL INC
COM
438516106
26370
157935
SH
DFND
1
157935
0
0
HONEYWELL INTL INC
COM
438516106
12147
72747
SH
DFND
2
72747
0
0
HORMEL FOODS CORP
COM
440452100
742
16339
SH
DFND
1
16339
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
890
56041
SH
DFND
1
56041
0
0
HOWMET AEROSPACE INC
COM
443201108
574
18567
SH
DFND
1
18567
0
0
HP INC
COM
40434L105
1850
74225
SH
DFND
1
74225
0
0
HUMANA INC
COM
444859102
4904
10108
SH
DFND
1
10108
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1060
6775
SH
DFND
1
6775
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1122
85100
SH
DFND
1
85100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
628
2835
SH
DFND
1
2835
0
0
IDEX CORP
COM
45167R104
1121
5609
SH
DFND
1
5609
0
0
IDEXX LABS INC
COM
45168D104
2617
8032
SH
DFND
1
8032
0
0
IDEXX LABS INC
COM
45168D104
5811
17836
SH
DFND
2
17836
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10610
58733
SH
DFND
1
58733
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6114
33847
SH
DFND
2
33847
0
0
ILLUMINA INC
COM
452327109
2734
14331
SH
DFND
1
14331
0
0
INCYTE CORP
COM
45337C102
905
13586
SH
DFND
1
13586
0
0
INGERSOLL RAND INC
COM
45687V106
1389
32105
SH
DFND
1
32105
0
0
INTEL CORP
COM
458140100
9476
367702
SH
DFND
1
367702
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3141
34770
SH
DFND
1
34770
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10513
88487
SH
DFND
1
88487
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2607
28702
SH
DFND
1
28702
0
0
INTERNATIONAL PAPER CO
COM
460146103
519
16366
SH
DFND
1
16366
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
748
29235
SH
DFND
1
29235
0
0
INTUIT
COM
461202103
10740
27729
SH
DFND
1
27729
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6039
32220
SH
DFND
1
32220
0
0
INVESCO LTD
SHS
G491BT108
377
27499
SH
DFND
1
27499
0
0
INVITATION HOMES INC
COM
46187W107
1507
44612
SH
DFND
1
44612
0
0
IQVIA HLDGS INC
COM
46266C105
2809
15509
SH
DFND
1
15509
0
0
IRON MTN INC DEL
COM
46284V101
1390
31605
SH
DFND
1
31605
0
0
ISHARES TR
CORE S&P500 ETF
464287200
591270
1648598
SH
SOLE
1648598
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1237
11400
SH
DFND
1
11400
0
0
JD.COM INC
SPON ADR CL A
47215P106
354
7039
SH
DFND
1
7039
0
0
JOHNSON & JOHNSON
COM
478160104
36351
222519
SH
DFND
1
222519
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2689
54640
SH
DFND
1
54640
0
0
JPMORGAN CHASE & CO
COM
46625H100
22758
217776
SH
DFND
1
217776
0
0
JUNIPER NETWORKS INC
COM
48203R104
615
23543
SH
DFND
1
23543
0
0
KELLOGG CO
COM
487836108
1227
17616
SH
DFND
1
17616
0
0
KEURIG DR PEPPER INC
COM
49271V100
2050
57232
SH
DFND
1
57232
0
0
KEYCORP
COM
493267108
1002
62568
SH
DFND
1
62568
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2121
13476
SH
DFND
1
13476
0
0
KIMBERLY-CLARK CORP
COM
494368103
2573
22864
SH
DFND
1
22864
0
0
KIMCO RLTY CORP
COM
49446R109
1325
71971
SH
DFND
1
71971
0
0
KINDER MORGAN INC DEL
COM
49456B101
1859
111740
SH
DFND
1
111740
0
0
KLA CORP
COM NEW
482480100
4239
14006
SH
DFND
1
14006
0
0
KRAFT HEINZ CO
COM
500754106
2143
64265
SH
DFND
1
64265
0
0
KROGER CO
COM
501044101
1988
45450
SH
DFND
1
45450
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3271
15741
SH
DFND
1
15741
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1452
7088
SH
DFND
1
7088
0
0
LAM RESEARCH CORP
COM
512807108
4637
12669
SH
DFND
1
12669
0
0
LAMB WESTON HLDGS INC
COM
513272104
785
10144
SH
DFND
1
10144
0
0
LAS VEGAS SANDS CORP
COM
517834107
841
22416
SH
DFND
1
22416
0
0
LAUDER ESTEE COS INC
CL A
518439104
4389
20329
SH
DFND
1
20329
0
0
LEIDOS HOLDINGS INC
COM
525327102
1048
11985
SH
DFND
1
11985
0
0
LENNAR CORP
CL A
526057104
1132
15190
SH
DFND
1
15190
0
0
LIFE STORAGE INC
COM
53223X107
307
2771
SH
DFND
1
2771
0
0
LILLY ELI & CO
COM
532457108
16527
51111
SH
DFND
1
51111
0
0
LINCOLN NATL CORP IND
COM
534187109
528
12023
SH
DFND
1
12023
0
0
LINDE PLC
SHS
G5494J103
6096
22613
SH
DFND
1
22613
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
759
9981
SH
DFND
1
9981
0
0
LKQ CORP
COM
501889208
996
21119
SH
DFND
1
21119
0
0
LOCKHEED MARTIN CORP
COM
539830109
7309
18922
SH
DFND
1
18922
0
0
LOEWS CORP
COM
540424108
569
11411
SH
DFND
1
11411
0
0
LOWES COS INC
COM
548661107
9371
49895
SH
DFND
1
49895
0
0
LUCID GROUP INC
COM
549498103
327
23415
SH
DFND
1
23415
0
0
LULULEMON ATHLETICA INC
COM
550021109
477
1706
SH
DFND
1
1706
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
486
66810
SH
DFND
1
66810
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
870
11554
SH
DFND
1
11554
0
0
M & T BK CORP
COM
55261F104
2063
11701
SH
DFND
1
11701
0
0
MARATHON OIL CORP
COM
565849106
894
39572
SH
DFND
1
39572
0
0
MARATHON PETE CORP
COM
56585A102
3728
37532
SH
DFND
1
37532
0
0
MARKETAXESS HLDGS INC
COM
57060D108
530
2381
SH
DFND
1
2381
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2690
19194
SH
DFND
1
19194
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4330
29001
SH
DFND
1
29001
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
911
2827
SH
DFND
1
2827
0
0
MARVELL TECHNOLOGY INC
COM
573874104
511
11900
SH
DFND
1
11900
0
0
MASCO CORP
COM
574599106
853
18280
SH
DFND
1
18280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22030
77478
SH
DFND
1
77478
0
0
MATCH GROUP INC NEW
COM
57667L107
1164
24377
SH
DFND
1
24377
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
30454
427311
SH
DFND
1
427311
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25346
355631
SH
DFND
2
355631
0
0
MCDONALDS CORP
COM
580135101
18301
79316
SH
DFND
1
79316
0
0
MCKESSON CORP
COM
58155Q103
4018
11822
SH
DFND
1
11822
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
233
19672
SH
DFND
1
19672
0
0
MEDTRONIC PLC
SHS
G5960L103
8071
99946
SH
DFND
1
99946
0
0
MERCADOLIBRE INC
COM
58733R102
579
699
SH
DFND
1
699
0
0
MERCK & CO INC
COM
58933Y105
18415
213831
SH
DFND
1
213831
0
0
META PLATFORMS INC
CL A
30303M102
26757
197209
SH
DFND
1
197209
0
0
METLIFE INC
COM
59156R108
2878
47350
SH
DFND
1
47350
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14019
12931
SH
DFND
1
12931
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8764
8084
SH
DFND
2
8084
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
782
26313
SH
DFND
1
26313
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2928
47982
SH
DFND
1
47982
0
0
MICRON TECHNOLOGY INC
COM
595112103
4446
88738
SH
DFND
1
88738
0
0
MICROSOFT CORP
COM
594918104
144212
619201
SH
DFND
1
619201
0
0
MICROSOFT CORP
COM
594918104
5716
24541
SH
DFND
2
24541
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1925
12412
SH
DFND
1
12412
0
0
MODERNA INC
COM
60770K107
3361
28425
SH
DFND
1
28425
0
0
MOHAWK INDS INC
COM
608190104
264
2891
SH
DFND
1
2891
0
0
MOLINA HEALTHCARE INC
COM
60855R100
853
2585
SH
DFND
1
2585
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
617
12849
SH
DFND
1
12849
0
0
MONDELEZ INTL INC
CL A
609207105
6318
115232
SH
DFND
1
115232
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1080
2971
SH
DFND
1
2971
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3285
37781
SH
DFND
1
37781
0
0
MOODYS CORP
COM
615369105
2527
10395
SH
DFND
1
10395
0
0
MORGAN STANLEY
COM NEW
617446448
8127
102856
SH
DFND
1
102856
0
0
MOSAIC CO NEW
COM
61945C103
755
15618
SH
DFND
1
15618
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2708
12090
SH
DFND
1
12090
0
0
MSCI INC
COM
55354G100
7712
18285
SH
DFND
1
18285
0
0
MSCI INC
COM
55354G100
11000
26079
SH
DFND
2
26079
0
0
NASDAQ INC
COM
631103108
1261
22256
SH
DFND
1
22256
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
232
5816
SH
DFND
1
5816
0
0
NETAPP INC
COM
64110D104
1003
16215
SH
DFND
1
16215
0
0
NETFLIX INC
COM
64110L106
9482
40274
SH
DFND
1
40274
0
0
NEWELL BRANDS INC
COM
651229106
294
21149
SH
DFND
1
21149
0
0
NEWMONT CORP
COM
651639106
2954
70286
SH
DFND
1
70286
0
0
NEWS CORP NEW
CL A
65249B109
419
27754
SH
DFND
1
27754
0
0
NEXTERA ENERGY INC
COM
65339F101
12636
161156
SH
DFND
1
161156
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
939
33865
SH
DFND
1
33865
0
0
NIKE INC
CL B
654106103
24884
299372
SH
DFND
1
299372
0
0
NIKE INC
CL B
654106103
18469
222191
SH
DFND
2
222191
0
0
NISOURCE INC
COM
65473P105
834
33101
SH
DFND
1
33101
0
0
NORDSON CORP
COM
655663102
505
2377
SH
DFND
1
2377
0
0
NORFOLK SOUTHN CORP
COM
655844108
3170
15121
SH
DFND
1
15121
0
0
NORTHERN TR CORP
COM
665859104
1243
14532
SH
DFND
1
14532
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5454
11596
SH
DFND
1
11596
0
0
NORTONLIFELOCK INC
COM
668771108
901
44730
SH
DFND
1
44730
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
254
22359
SH
DFND
1
22359
0
0
NRG ENERGY INC
COM NEW
629377508
520
13591
SH
DFND
1
13591
0
0
NUCOR CORP
COM
670346105
1267
11843
SH
DFND
1
11843
0
0
NVIDIA CORPORATION
COM
67066G104
27693
228133
SH
DFND
1
228133
0
0
NVR INC
COM
62944T105
738
185
SH
DFND
1
185
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3339
22639
SH
DFND
1
22639
0
0
OCCIDENTAL PETE CORP
COM
674599105
2644
43025
SH
DFND
1
43025
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2046
8225
SH
DFND
1
8225
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
227
7688
SH
DFND
1
7688
0
0
OMNICOM GROUP INC
COM
681919106
1425
22581
SH
DFND
1
22581
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1191
19106
SH
DFND
1
19106
0
0
ONEOK INC NEW
COM
682680103
1535
29962
SH
DFND
1
29962
0
0
ORACLE CORP
COM
68389X105
6905
113064
SH
DFND
1
113064
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2620
3725
SH
DFND
1
3725
0
0
ORGANON & CO
COMMON STOCK
68622V106
420
17950
SH
DFND
1
17950
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2010
31511
SH
DFND
1
31511
0
0
PACCAR INC
COM
693718108
2757
32938
SH
DFND
1
32938
0
0
PACKAGING CORP AMER
COM
695156109
477
4248
SH
DFND
1
4248
0
0
PALO ALTO NETWORKS INC
COM
697435105
683
4172
SH
DFND
1
4172
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1166
61263
SH
DFND
1
61263
0
0
PARKER-HANNIFIN CORP
COM
701094104
1583
6533
SH
DFND
1
6533
0
0
PAYCHEX INC
COM
704326107
3223
28725
SH
DFND
1
28725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1198
3631
SH
DFND
1
3631
0
0
PAYPAL HLDGS INC
COM
70450Y103
9415
109385
SH
DFND
1
109385
0
0
PENTAIR PLC
SHS
G7S00T104
523
12877
SH
DFND
1
12877
0
0
PEPSICO INC
COM
713448108
18816
115251
SH
DFND
1
115251
0
0
PERKINELMER INC
COM
714046109
1184
9836
SH
DFND
1
9836
0
0
PFIZER INC
COM
717081103
16630
380034
SH
DFND
1
380034
0
0
PHILIP MORRIS INTL INC
COM
718172109
9827
118387
SH
DFND
1
118387
0
0
PHILLIPS 66
COM
718546104
3249
40248
SH
DFND
1
40248
0
0
PINDUODUO INC
SPONSORED ADS
722304102
409
6532
SH
DFND
1
6532
0
0
PINNACLE WEST CAP CORP
COM
723484101
410
6363
SH
DFND
1
6363
0
0
PIONEER NAT RES CO
COM
723787107
4970
22952
SH
DFND
1
22952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4151
27780
SH
DFND
1
27780
0
0
POOL CORP
COM
73278L105
924
2903
SH
DFND
1
2903
0
0
POOL CORP
COM
73278L105
5818
18283
SH
DFND
2
18283
0
0
PPG INDS INC
COM
693506107
3181
28738
SH
DFND
1
28738
0
0
PPL CORP
COM
69351T106
1088
42915
SH
DFND
1
42915
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1603
15267
SH
DFND
1
15267
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1166
16162
SH
DFND
1
16162
0
0
PROCTER AND GAMBLE CO
COM
742718109
24644
195202
SH
DFND
1
195202
0
0
PROGRESSIVE CORP
COM
743315103
4408
37934
SH
DFND
1
37934
0
0
PROLOGIS INC.
COM
74340W103
8937
87962
SH
DFND
1
87962
0
0
PRUDENTIAL FINL INC
COM
744320102
2226
25946
SH
DFND
1
25946
0
0
PTC INC
COM
69370C100
844
8070
SH
DFND
1
8070
0
0
PUBLIC STORAGE
COM
74460D109
5280
18033
SH
DFND
1
18033
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2365
42055
SH
DFND
1
42055
0
0
PULTE GROUP INC
COM
745867101
515
13741
SH
DFND
1
13741
0
0
QORVO INC
COM
74736K101
568
7158
SH
DFND
1
7158
0
0
QUALCOMM INC
COM
747525103
11759
104084
SH
DFND
1
104084
0
0
QUANTA SVCS INC
COM
74762E102
1304
10237
SH
DFND
1
10237
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1126
9177
SH
DFND
1
9177
0
0
RALPH LAUREN CORP
CL A
751212101
327
3845
SH
DFND
1
3845
0
0
RAYMOND JAMES FINL INC
COM
754730109
1210
12249
SH
DFND
1
12249
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9183
112176
SH
DFND
1
112176
0
0
REALTY INCOME CORP
COM
756109104
3782
64977
SH
DFND
1
64977
0
0
REGENCY CTRS CORP
COM
758849103
990
18392
SH
DFND
1
18392
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6926
10054
SH
DFND
1
10054
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1119
55737
SH
DFND
1
55737
0
0
REPUBLIC SVCS INC
COM
760759100
1955
14368
SH
DFND
1
14368
0
0
RESMED INC
COM
761152107
14536
66587
SH
DFND
1
66587
0
0
RESMED INC
COM
761152107
11036
50556
SH
DFND
2
50556
0
0
REXFORD INDL RLTY INC
COM
76169C100
292
5618
SH
DFND
1
5618
0
0
ROBERT HALF INTL INC
COM
770323103
805
10525
SH
DFND
1
10525
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2079
9663
SH
DFND
1
9663
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5324
24750
SH
DFND
2
24750
0
0
ROLLINS INC
COM
775711104
15657
451485
SH
DFND
1
451485
0
0
ROLLINS INC
COM
775711104
12813
369450
SH
DFND
2
369450
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14067
39113
SH
DFND
1
39113
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15599
43375
SH
DFND
2
43375
0
0
ROSS STORES INC
COM
778296103
2745
32575
SH
DFND
1
32575
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
452
11934
SH
DFND
1
11934
0
0
S&P GLOBAL INC
COM
78409V104
18691
61211
SH
DFND
1
61211
0
0
S&P GLOBAL INC
COM
78409V104
11529
37757
SH
DFND
2
37757
0
0
SALESFORCE INC
COM
79466L302
12827
89173
SH
DFND
1
89173
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2535
8907
SH
DFND
1
8907
0
0
SCHLUMBERGER LTD
COM STK
806857108
5705
158921
SH
DFND
1
158921
0
0
SCHWAB CHARLES CORP
COM
808513105
7682
106885
SH
DFND
1
106885
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
707
13275
SH
DFND
1
13275
0
0
SEAGEN INC
COM
81181C104
352
2575
SH
DFND
1
2575
0
0
SEALED AIR CORP NEW
COM
81211K100
708
15901
SH
DFND
1
15901
0
0
SEMPRA
COM
816851109
3803
25361
SH
DFND
1
25361
0
0
SERVICENOW INC
COM
81762P102
6073
16084
SH
DFND
1
16084
0
0
SHERWIN WILLIAMS CO
COM
824348106
22063
107754
SH
DFND
1
107754
0
0
SHERWIN WILLIAMS CO
COM
824348106
14981
73167
SH
DFND
2
73167
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
615
4072
SH
DFND
1
4072
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3445
38386
SH
DFND
1
38386
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
310
54347
SH
DFND
1
54347
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1145
13427
SH
DFND
1
13427
0
0
SMITH A O CORP
COM
831865209
320
6584
SH
DFND
1
6584
0
0
SMUCKER J M CO
COM NEW
832696405
1032
7509
SH
DFND
1
7509
0
0
SNAP ON INC
COM
833034101
532
2640
SH
DFND
1
2640
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
911
3935
SH
DFND
1
3935
0
0
SOUTHERN CO
COM
842587107
4119
60570
SH
DFND
1
60570
0
0
SOUTHWEST AIRLS CO
COM
844741108
1015
32915
SH
DFND
1
32915
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
973491
2725492
SH
SOLE
2725492
0
0
STANLEY BLACK & DECKER INC
COM
854502101
563
7492
SH
DFND
1
7492
0
0
STARBUCKS CORP
COM
855244109
8572
101728
SH
DFND
1
101728
0
0
STATE STR CORP
COM
857477103
1604
26378
SH
DFND
1
26378
0
0
STERIS PLC
SHS USD
G8473T100
11910
71628
SH
DFND
1
71628
0
0
STERIS PLC
SHS USD
G8473T100
9665
58126
SH
DFND
2
58126
0
0
STORE CAP CORP
COM
862121100
273
8727
SH
DFND
1
8727
0
0
STRYKER CORPORATION
COM
863667101
5029
24829
SH
DFND
1
24829
0
0
SUN CMNTYS INC
COM
866674104
548
4050
SH
DFND
1
4050
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1370
4080
SH
DFND
1
4080
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1035
36714
SH
DFND
1
36714
0
0
SYNOPSYS INC
COM
871607107
5052
16535
SH
DFND
1
16535
0
0
SYSCO CORP
COM
871829107
2766
39117
SH
DFND
1
39117
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1491
13677
SH
DFND
1
13677
0
0
TAPESTRY INC
COM
876030107
629
22136
SH
DFND
1
22136
0
0
TARGET CORP
COM
87612E106
5196
35018
SH
DFND
1
35018
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2464
22325
SH
DFND
1
22325
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1031
3054
SH
DFND
1
3054
0
0
TELEFLEX INCORPORATED
COM
879369106
686
3405
SH
DFND
1
3405
0
0
TERADYNE INC
COM
880770102
941
12523
SH
DFND
1
12523
0
0
TESLA INC
COM
88160R101
56939
214662
SH
DFND
1
214662
0
0
TEXAS INSTRS INC
COM
882508104
36904
238427
SH
DFND
1
238427
0
0
TEXAS INSTRS INC
COM
882508104
28445
183774
SH
DFND
2
183774
0
0
TEXTRON INC
COM
883203101
949
16288
SH
DFND
1
16288
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15517
30595
SH
DFND
1
30595
0
0
TJX COS INC NEW
COM
872540109
22165
356810
SH
DFND
1
356810
0
0
TJX COS INC NEW
COM
872540109
15603
251180
SH
DFND
2
251180
0
0
T-MOBILE US INC
COM
872590104
8171
60898
SH
DFND
1
60898
0
0
TRACTOR SUPPLY CO
COM
892356106
1657
8916
SH
DFND
1
8916
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2601
17960
SH
DFND
1
17960
0
0
TRANSDIGM GROUP INC
COM
893641100
2062
3929
SH
DFND
1
3929
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5268
34389
SH
DFND
1
34389
0
0
TRIMBLE INC
COM
896239100
968
17833
SH
DFND
1
17833
0
0
TRUIST FINL CORP
COM
89832Q109
3822
87783
SH
DFND
1
87783
0
0
TWITTER INC
COM
90184L102
2397
54672
SH
DFND
1
54672
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1130
3253
SH
DFND
1
3253
0
0
TYSON FOODS INC
CL A
902494103
1110
16833
SH
DFND
1
16833
0
0
UDR INC
COM
902653104
1343
32199
SH
DFND
1
32199
0
0
ULTA BEAUTY INC
COM
90384S303
934
2328
SH
DFND
1
2328
0
0
UNION PAC CORP
COM
907818108
7703
39538
SH
DFND
1
39538
0
0
UNITED AIRLS HLDGS INC
COM
910047109
646
19850
SH
DFND
1
19850
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9886
61200
SH
DFND
1
61200
0
0
UNITED RENTALS INC
COM
911363109
1514
5604
SH
DFND
1
5604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52084
103128
SH
DFND
1
103128
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
341
3867
SH
DFND
1
3867
0
0
US BANCORP DEL
COM NEW
902973304
3191
79143
SH
DFND
1
79143
0
0
V F CORP
COM
918204108
874
29216
SH
DFND
1
29216
0
0
VALERO ENERGY CORP
COM
91913Y100
3745
35048
SH
DFND
1
35048
0
0
VENTAS INC
COM
92276F100
1717
42752
SH
DFND
1
42752
0
0
VERISIGN INC
COM
92343E102
3444
19828
SH
DFND
1
19828
0
0
VERISK ANALYTICS INC
COM
92345Y106
17567
103014
SH
DFND
1
103014
0
0
VERISK ANALYTICS INC
COM
92345Y106
12207
71584
SH
DFND
2
71584
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12635
332774
SH
DFND
1
332774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6971
24076
SH
DFND
1
24076
0
0
VIATRIS INC
COM
92556V106
771
90443
SH
DFND
1
90443
0
0
VICI PPTYS INC
COM
925652109
2212
74098
SH
DFND
1
74098
0
0
VISA INC
COM CL A
92826C839
50910
286574
SH
DFND
1
286574
0
0
VISA INC
COM CL A
92826C839
18603
104716
SH
DFND
2
104716
0
0
VORNADO RLTY TR
SH BEN INT
929042109
293
12641
SH
DFND
1
12641
0
0
VULCAN MATLS CO
COM
929160109
1986
12594
SH
DFND
1
12594
0
0
WABTEC
COM
929740108
1130
13894
SH
DFND
1
13894
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2805
89346
SH
DFND
1
89346
0
0
WALMART INC
COM
931142103
16605
128023
SH
DFND
1
128023
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1907
165834
SH
DFND
1
165834
0
0
WASTE MGMT INC DEL
COM
94106L109
7747
48357
SH
DFND
1
48357
0
0
WATERS CORP
COM
941848103
1272
4720
SH
DFND
1
4720
0
0
WEC ENERGY GROUP INC
COM
92939U106
1599
17881
SH
DFND
1
17881
0
0
WELLS FARGO CO NEW
COM
949746101
9440
234716
SH
DFND
1
234716
0
0
WELLTOWER INC
COM
95040Q104
3177
49394
SH
DFND
1
49394
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1156
4699
SH
DFND
1
4699
0
0
WESTERN DIGITAL CORP.
COM
958102105
706
21676
SH
DFND
1
21676
0
0
WESTROCK CO
COM
96145D105
355
11499
SH
DFND
1
11499
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
961
33662
SH
DFND
1
33662
0
0
WHIRLPOOL CORP
COM
963320106
426
3159
SH
DFND
1
3159
0
0
WILLIAMS COS INC
COM
969457100
1959
68430
SH
DFND
1
68430
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1322
6581
SH
DFND
1
6581
0
0
WORKDAY INC
CL A
98138H101
427
2806
SH
DFND
1
2806
0
0
WP CAREY INC
COM
92936U109
476
6816
SH
DFND
1
6816
0
0
WYNN RESORTS LTD
COM
983134107
397
6294
SH
DFND
1
6294
0
0
XCEL ENERGY INC
COM
98389B100
2460
38433
SH
DFND
1
38433
0
0
XYLEM INC
COM
98419M100
1224
14013
SH
DFND
1
14013
0
0
YUM BRANDS INC
COM
988498101
2468
23210
SH
DFND
1
23210
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1034
3946
SH
DFND
1
3946
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1623
15522
SH
DFND
1
15522
0
0
ZIONS BANCORPORATION N A
COM
989701107
547
10751
SH
DFND
1
10751
0
0
ZOETIS INC
CL A
98978V103
17679
119219
SH
DFND
1
119219
0
0
ZOETIS INC
CL A
98978V103
17743
119652
SH
DFND
2
119652
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
257
3497
SH
DFND
1
3497
0
0
ZSCALER INC
COM
98980G102
325
1980
SH
DFND
1
1980
0
0