0001567619-18-005956.txt : 20181114
0001567619-18-005956.hdr.sgml : 20181114
20181114094709
ACCESSION NUMBER: 0001567619-18-005956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRB Corp
CENTRAL INDEX KEY: 0001496228
IRS NUMBER: 042968130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15030
FILM NUMBER: 181180845
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-457-7527
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001496228
XXXXXXXX
09-30-2018
09-30-2018
SRB Corp
125 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15030
N
Frederick C. Childs
Vice President
617-457-7527
Frederick C. Childs
Boston
MA
11-14-2018
2
329
1004115
false
1
0001556246
028-15035
Plymouth Rock Co Inc
2
0001576841
028-15488
Palisades Safety & Insurance Association
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
273
1622
SH
DFND
1
1622
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
294
1747
SH
DFND
1,2
1747
0
0
AETNA INC
COM
00817Y108
268
1322
SH
DFND
1
1322
0
0
AETNA INC
COM
00817Y108
289
1423
SH
DFND
1,2
1423
0
0
AFFILIATED MANAGER GROUP
COM
008252108
240
1759
SH
DFND
1
1759
0
0
AFFILIATED MANAGER GROUP
COM
008252108
259
1896
SH
DFND
1,2
1896
0
0
AFLAC
COM
001055102
263
5588
SH
DFND
1
5588
0
0
AFLAC
COM
001055102
283
6016
SH
DFND
1,2
6016
0
0
ALASKA AIR GROUP INC
COM
011659109
271
3931
SH
DFND
1
3931
0
0
ALASKA AIR GROUP INC
COM
011659109
294
4274
SH
DFND
1,2
4274
0
0
ALLSTATE CORP
COM
020002101
257
2606
SH
DFND
1
2606
0
0
ALLSTATE CORP
COM
020002101
277
2809
SH
DFND
1,2
2809
0
0
ALTRIA GROUP INC
COM
02209S103
265
4389
SH
DFND
1
4389
0
0
ALTRIA GROUP INC
COM
02209S103
285
4718
SH
DFND
1,2
4718
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
267
1810
SH
DFND
1
1810
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
288
1949
SH
DFND
1,2
1949
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
267
2898
SH
DFND
1
2898
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
287
3117
SH
DFND
1,2
3117
0
0
AMETEK INC
COM
031100100
261
3301
SH
DFND
1
3301
0
0
AMETEK INC
COM
031100100
281
3550
SH
DFND
1,2
3550
0
0
ANDEAVOR
COM
03349M105
257
1677
SH
DFND
1
1677
0
0
ANDEAVOR
COM
03349M105
277
1804
SH
DFND
1,2
1804
0
0
ANTHEM INC
COM
036752103
269
980
SH
DFND
1
980
0
0
ANTHEM INC
COM
036752103
289
1055
SH
DFND
1,2
1055
0
0
APPLE INC
COM
037833100
269
1192
SH
DFND
1
1192
0
0
APPLE INC
COM
037833100
290
1283
SH
DFND
1,2
1283
0
0
APPLIED MATERIALS INC
COM
038222105
234
6045
SH
DFND
1
6045
0
0
APPLIED MATERIALS INC
COM
038222105
251
6495
SH
DFND
1,2
6495
0
0
APTIV PLC
SHS
G6095L109
241
2877
SH
DFND
1
2877
0
0
APTIV PLC
SHS
G6095L109
260
3097
SH
DFND
1,2
3097
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
260
5167
SH
DFND
1
5167
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
280
5570
SH
DFND
1,2
5570
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
274
3684
SH
DFND
1
3684
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
296
3970
SH
DFND
1,2
3970
0
0
ASSURANT INC
COM
04621X108
269
2490
SH
DFND
1
2490
0
0
ASSURANT INC
COM
04621X108
290
2682
SH
DFND
1,2
2682
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1038
17983
SH
DFND
1
17983
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1290
22357
SH
DFND
1,2
22357
0
0
BANK OF AMERICA CORP
COM
060505104
246
8342
SH
DFND
1
8342
0
0
BANK OF AMERICA CORP
COM
060505104
265
8984
SH
DFND
1,2
8984
0
0
BANK OF NEW YORK MELLON CORP/T
COM
064058100
252
4945
SH
DFND
1
4945
0
0
BANK OF NEW YORK MELLON CORP/T
COM
064058100
271
5324
SH
DFND
1,2
5324
0
0
BB&T CORPORATION
COM
054937107
244
5020
SH
DFND
1
5020
0
0
BB&T CORPORATION
COM
054937107
262
5403
SH
DFND
1,2
5403
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
269
1257
SH
DFND
1
1257
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
293
1368
SH
DFND
1,2
1368
0
0
BEST BUY CO INC
COM
086516101
281
3538
SH
DFND
1
3538
0
0
BEST BUY CO INC
COM
086516101
302
3804
SH
DFND
1,2
3804
0
0
BLACKROCK INC
COM
09247X101
255
542
SH
DFND
1
542
0
0
BLACKROCK INC
COM
09247X101
275
584
SH
DFND
1,2
584
0
0
BOEING CO
COM
097023105
276
741
SH
DFND
1
741
0
0
BOEING CO
COM
097023105
297
798
SH
DFND
1,2
798
0
0
BORGWARNER INC
COM
099724106
242
5668
SH
DFND
1
5668
0
0
BORGWARNER INC
COM
099724106
261
6103
SH
DFND
1,2
6103
0
0
BROADCOM INC
COM
11135F101
302
1223
SH
DFND
1
1223
0
0
BROADCOM INC
COM
11135F101
324
1314
SH
DFND
1,2
1314
0
0
CAPITAL ONE FINANCIAL CO
COM
14040H105
243
2563
SH
DFND
1
2563
0
0
CAPITAL ONE FINANCIAL CO
COM
14040H105
263
2774
SH
DFND
1,2
2774
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
272
4272
SH
DFND
1
4272
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
293
4596
SH
DFND
1,2
4596
0
0
CBOE HOLDINGS INC
COM
12503M108
249
2590
SH
DFND
1
2590
0
0
CBOE HOLDINGS INC
COM
12503M108
267
2784
SH
DFND
1,2
2784
0
0
CBRE GROUP INC -A
CL A
12504L109
240
5447
SH
DFND
1
5447
0
0
CBRE GROUP INC -A
CL A
12504L109
257
5818
SH
DFND
1,2
5818
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
271
2763
SH
DFND
1
2763
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
293
2990
SH
DFND
1,2
2990
0
0
CHEVRON CORP
COM
166764100
264
2159
SH
DFND
1
2159
0
0
CHEVRON CORP
COM
166764100
284
2325
SH
DFND
1,2
2325
0
0
CHUBB LTD
COM
H1467J104
250
1868
SH
DFND
1
1868
0
0
CHUBB LTD
COM
H1467J104
269
2013
SH
DFND
1,2
2013
0
0
CIGNA CORP
COM
125509109
298
1433
SH
DFND
1
1433
0
0
CIGNA CORP
COM
125509109
322
1544
SH
DFND
1,2
1544
0
0
CIMAREX ENERGY CO
COM
171798101
288
3098
SH
DFND
1
3098
0
0
CIMAREX ENERGY CO
COM
171798101
311
3343
SH
DFND
1,2
3343
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
267
3480
SH
DFND
1
3480
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
288
3752
SH
DFND
1,2
3752
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
244
6314
SH
DFND
1
6314
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
262
6791
SH
DFND
1,2
6791
0
0
CME GROUP INC
COM CL A
12572Q105
262
1541
SH
DFND
1
1541
0
0
CME GROUP INC
COM CL A
12572Q105
282
1658
SH
DFND
1,2
1658
0
0
COMCAST CORP
CL A
20030N101
254
7186
SH
DFND
1
7186
0
0
COMCAST CORP
CL A
20030N101
274
7739
SH
DFND
1,2
7739
0
0
COMERICA INC.
COM
200340107
240
2663
SH
DFND
1
2663
0
0
COMERICA INC.
COM
200340107
258
2865
SH
DFND
1,2
2865
0
0
CONCHO RESOURCES INC
COM
20605P101
292
1910
SH
DFND
1
1910
0
0
CONCHO RESOURCES INC
COM
20605P101
313
2052
SH
DFND
1,2
2052
0
0
CONOCOPHILLIPS
COM
20825C104
279
3605
SH
DFND
1
3605
0
0
CONOCOPHILLIPS
COM
20825C104
300
3875
SH
DFND
1,2
3875
0
0
CUMMINS INC
COM
231021106
262
1797
SH
DFND
1
1797
0
0
CUMMINS INC
COM
231021106
283
1936
SH
DFND
1,2
1936
0
0
CVS CAREMARK CORP
COM
126650100
43322
550328
SH
DFND
1
550328
0
0
CVS CAREMARK CORP
COM
126650100
49288
626114
SH
DFND
1,2
626114
0
0
DARDEN RESTAURANTS
COM
237194105
256
2298
SH
DFND
1
2298
0
0
DARDEN RESTAURANTS
COM
237194105
275
2474
SH
DFND
1,2
2474
0
0
DELTA AIR LINES
COM NEW
247361702
257
4436
SH
DFND
1
4436
0
0
DELTA AIR LINES
COM NEW
247361702
276
4779
SH
DFND
1,2
4779
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
252
3292
SH
DFND
1
3292
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
271
3546
SH
DFND
1,2
3546
0
0
DOLLAR GENERAL CORP
COM
256677105
269
2458
SH
DFND
1
2458
0
0
DOLLAR GENERAL CORP
COM
256677105
289
2647
SH
DFND
1,2
2647
0
0
DOLLAR TREE INC
COM
256746108
229
2807
SH
DFND
1
2807
0
0
DOLLAR TREE INC
COM
256746108
247
3023
SH
DFND
1,2
3023
0
0
DR HORTON INC
COM
23331A109
245
5805
SH
DFND
1
5805
0
0
DR HORTON INC
COM
23331A109
263
6245
SH
DFND
1,2
6245
0
0
DXC TECHNOLOGY CO
COM
23355L106
270
2889
SH
DFND
1
2889
0
0
DXC TECHNOLOGY CO
COM
23355L106
292
3117
SH
DFND
1,2
3117
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
229
4378
SH
DFND
1
4378
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
247
4713
SH
DFND
1,2
4713
0
0
EATON CORP PLC
SHS
G29183103
276
3184
SH
DFND
1
3184
0
0
EATON CORP PLC
SHS
G29183103
297
3427
SH
DFND
1,2
3427
0
0
EMERSON ELECTRIC CO
COM
291011104
262
3422
SH
DFND
1
3422
0
0
EMERSON ELECTRIC CO
COM
291011104
282
3684
SH
DFND
1,2
3684
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
5790
260113
SH
DFND
1
260113
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
6366
285980
SH
DFND
1,2
285980
0
0
EOG RESOURCES INC
COM
26875P101
280
2197
SH
DFND
1
2197
0
0
EOG RESOURCES INC
COM
26875P101
302
2368
SH
DFND
1,2
2368
0
0
EXELON CORP
COM
30161N101
263
6035
SH
DFND
1
6035
0
0
EXELON CORP
COM
30161N101
283
6475
SH
DFND
1,2
6475
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
283
2977
SH
DFND
1
2977
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
305
3205
SH
DFND
1,2
3205
0
0
EXXON MOBIL CORP
COM
30231G102
49409
581146
SH
DFND
1
581146
0
0
EXXON MOBIL CORP
COM
30231G102
56587
665574
SH
DFND
1,2
665574
0
0
FEDEX CORP
COM
31428X106
253
1051
SH
DFND
1
1051
0
0
FEDEX CORP
COM
31428X106
273
1132
SH
DFND
1,2
1132
0
0
FIFTH THIRD BANCORP
COM
316773100
245
8789
SH
DFND
1
8789
0
0
FIFTH THIRD BANCORP
COM
316773100
264
9461
SH
DFND
1,2
9461
0
0
FMC CORP
COM NEW
302491303
264
3029
SH
DFND
1
3029
0
0
FMC CORP
COM NEW
302491303
284
3263
SH
DFND
1,2
3263
0
0
FOOT LOCKER INC
COM
344849104
277
5427
SH
DFND
1
5427
0
0
FOOT LOCKER INC
COM
344849104
298
5844
SH
DFND
1,2
5844
0
0
FREEPORT MCMORAN INC
CL B
35671D857
246
17701
SH
DFND
1
17701
0
0
FREEPORT MCMORAN INC
CL B
35671D857
265
19069
SH
DFND
1,2
19069
0
0
GAP INC
COM
364760108
243
8407
SH
DFND
1
8407
0
0
GAP INC
COM
364760108
262
9094
SH
DFND
1,2
9094
0
0
GENERAL DYNAMICS
COM
369550108
275
1341
SH
DFND
1
1341
0
0
GENERAL DYNAMICS
COM
369550108
295
1443
SH
DFND
1,2
1443
0
0
GENUINE PARTS CO
COM
372460105
264
2655
SH
DFND
1
2655
0
0
GENUINE PARTS CO
COM
372460105
284
2854
SH
DFND
1,2
2854
0
0
HELMERICH & PAYNE INC
COM
423452101
265
3853
SH
DFND
1
3853
0
0
HELMERICH & PAYNE INC
COM
423452101
286
4161
SH
DFND
1,2
4161
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
258
15831
SH
DFND
1
15831
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
278
17042
SH
DFND
1,2
17042
0
0
HEWLETT-PACKARD CO
COM
40434L105
279
10816
SH
DFND
1
10816
0
0
HEWLETT-PACKARD CO
COM
40434L105
300
11634
SH
DFND
1,2
11634
0
0
HOLLYFRONTIER CORP
COM
436106108
244
3495
SH
DFND
1
3495
0
0
HOLLYFRONTIER CORP
COM
436106108
263
3763
SH
DFND
1,2
3763
0
0
HORMEL FOODS CORP
COM
440452100
269
6819
SH
DFND
1
6819
0
0
HORMEL FOODS CORP
COM
440452100
289
7335
SH
DFND
1,2
7335
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
261
12352
SH
DFND
1
12352
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
281
13296
SH
DFND
1,2
13296
0
0
HUNT JB TRANSPRT SVCS INC
COM
445658107
253
2127
SH
DFND
1
2127
0
0
HUNT JB TRANSPRT SVCS INC
COM
445658107
273
2292
SH
DFND
1,2
2292
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
239
16024
SH
DFND
1
16024
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
258
17288
SH
DFND
1,2
17288
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
269
1050
SH
DFND
1
1050
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
290
1132
SH
DFND
1,2
1132
0
0
INGERSOLL- RAND PLC
SHS
G47791101
264
2580
SH
DFND
1
2580
0
0
INGERSOLL- RAND PLC
SHS
G47791101
284
2779
SH
DFND
1,2
2779
0
0
INTEL CORP CAP
COM
458140100
79026
1670914
SH
DFND
1
1670914
0
0
INTEL CORP CAP
COM
458140100
112518
2379062
SH
DFND
1,2
2379062
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
261
3485
SH
DFND
1
3485
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
274
3665
SH
DFND
1,2
3665
0
0
INTERNATIONAL PAPER CO
COM
460146103
246
5001
SH
DFND
1
5001
0
0
INTERNATIONAL PAPER CO
COM
460146103
265
5390
SH
DFND
1,2
5390
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
257
11231
SH
DFND
1
11231
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
276
12083
SH
DFND
1,2
12083
0
0
INVESCO LTD
SHS
G491BT108
242
10560
SH
DFND
1
10560
0
0
INVESCO LTD
SHS
G491BT108
260
11370
SH
DFND
1,2
11370
0
0
IPG PHOTONICS CORP
COM
44980X109
242
1550
SH
DFND
1
1550
0
0
IPG PHOTONICS CORP
COM
44980X109
261
1670
SH
DFND
1,2
1670
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
231
6595
SH
DFND
1
6595
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
249
7106
SH
DFND
1,2
7106
0
0
JP MORGAN CHASE & CO
COM
46625H100
255
2257
SH
DFND
1
2257
0
0
JP MORGAN CHASE & CO
COM
46625H100
274
2431
SH
DFND
1,2
2431
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
256
2264
SH
DFND
1
2264
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
276
2436
SH
DFND
1,2
2436
0
0
KEYCORP
COM
493267108
246
12370
SH
DFND
1
12370
0
0
KEYCORP
COM
493267108
265
13335
SH
DFND
1,2
13335
0
0
KOHLS CORPORATION
COM
500255104
248
3333
SH
DFND
1
3333
0
0
KOHLS CORPORATION
COM
500255104
268
3591
SH
DFND
1,2
3591
0
0
KRAFT HEINZ CO
COM
500754106
243
4407
SH
DFND
1
4407
0
0
KRAFT HEINZ CO
COM
500754106
262
4752
SH
DFND
1,2
4752
0
0
LAM RESEARCH CORP
COM
512807108
231
1522
SH
DFND
1
1522
0
0
LAM RESEARCH CORP
COM
512807108
248
1637
SH
DFND
1,2
1637
0
0
LINCOLN NATIONAL CORP
COM
534187109
263
3892
SH
DFND
1
3892
0
0
LINCOLN NATIONAL CORP
COM
534187109
284
4192
SH
DFND
1,2
4192
0
0
LOEWS CORP
COM
540424108
261
5206
SH
DFND
1
5206
0
0
LOEWS CORP
COM
540424108
282
5611
SH
DFND
1,2
5611
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
233
2269
SH
DFND
1
2269
0
0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
N53745100
250
2442
SH
DFND
1,2
2442
0
0
M&T BANK CORP
COM
55261F104
243
1475
SH
DFND
1
1475
0
0
M&T BANK CORP
COM
55261F104
261
1588
SH
DFND
1,2
1588
0
0
MACYS INC
COM
55616P104
250
7191
SH
DFND
1
7191
0
0
MACYS INC
COM
55616P104
269
7746
SH
DFND
1,2
7746
0
0
MARATHON PETROLEUM CORP
COM
56585A102
248
3107
SH
DFND
1
3107
0
0
MARATHON PETROLEUM CORP
COM
56585A102
267
3344
SH
DFND
1,2
3344
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
229
1259
SH
DFND
1
1259
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
247
1357
SH
DFND
1,2
1357
0
0
MERCK & CO. INC.
COM
58933Y105
58897
830234
SH
DFND
1
830234
0
0
MERCK & CO. INC.
COM
58933Y105
74627
1051980
SH
DFND
1,2
1051980
0
0
METLIFE INC
COM
59156R108
259
5538
SH
DFND
1
5538
0
0
METLIFE INC
COM
59156R108
279
5962
SH
DFND
1,2
5962
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
243
3551
SH
DFND
1
3551
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
262
3823
SH
DFND
1,2
3823
0
0
MICRON TECHNOLOGY INC
COM
595112103
228
5038
SH
DFND
1
5038
0
0
MICRON TECHNOLOGY INC
COM
595112103
245
5415
SH
DFND
1,2
5415
0
0
MICROSOFT CORP
COM
594918104
80970
707964
SH
DFND
1
707964
0
0
MICROSOFT CORP
COM
594918104
119706
1046657
SH
DFND
1,2
1046657
0
0
MOHAWK INDUSTRIES INC
COM
608190104
238
1360
SH
DFND
1
1360
0
0
MOHAWK INDUSTRIES INC
COM
608190104
256
1462
SH
DFND
1,2
1462
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
265
6170
SH
DFND
1
6170
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
286
6650
SH
DFND
1,2
6650
0
0
MORGAN STANLEY
COM NEW
617446448
242
5203
SH
DFND
1
5203
0
0
MORGAN STANLEY
COM NEW
617446448
261
5602
SH
DFND
1,2
5602
0
0
NASDAQ OMX GROUP
COM
631103108
235
2740
SH
DFND
1
2740
0
0
NASDAQ OMX GROUP
COM
631103108
252
2941
SH
DFND
1,2
2941
0
0
NEKTAR THERAPEUTICS
COM
640268108
243
3994
SH
DFND
1
3994
0
0
NEKTAR THERAPEUTICS
COM
640268108
262
4305
SH
DFND
1,2
4305
0
0
NEWELL BRANDS INC
COM
651229106
237
11680
SH
DFND
1
11680
0
0
NEWELL BRANDS INC
COM
651229106
255
12575
SH
DFND
1,2
12575
0
0
NEXTERA ENERGY INC
COM
65339F101
255
1522
SH
DFND
1
1522
0
0
NEXTERA ENERGY INC
COM
65339F101
274
1633
SH
DFND
1,2
1633
0
0
NOBLE ENERGY INC
COM
655044105
269
8616
SH
DFND
1
8616
0
0
NOBLE ENERGY INC
COM
655044105
289
9272
SH
DFND
1,2
9272
0
0
NORDSTROM INC
COM
655664100
254
4244
SH
DFND
1
4244
0
0
NORDSTROM INC
COM
655664100
274
4573
SH
DFND
1,2
4573
0
0
NORFOLK SOUTHERN CORP
COM
655844108
269
1488
SH
DFND
1
1488
0
0
NORFOLK SOUTHERN CORP
COM
655844108
289
1601
SH
DFND
1,2
1601
0
0
NORTHERN TRUST CORP
COM
665859104
238
2327
SH
DFND
1
2327
0
0
NORTHERN TRUST CORP
COM
665859104
256
2508
SH
DFND
1,2
2508
0
0
NUCOR CORP
COM
670346105
260
4093
SH
DFND
1
4093
0
0
NUCOR CORP
COM
670346105
280
4408
SH
DFND
1,2
4408
0
0
OMNICOM GROUP INC
COM
681919106
237
3477
SH
DFND
1
3477
0
0
OMNICOM GROUP INC
COM
681919106
296
4346
SH
DFND
1,2
4346
0
0
PARKER HANNIFIN CORP
COM
701094104
275
1493
SH
DFND
1
1493
0
0
PARKER HANNIFIN CORP
COM
701094104
296
1608
SH
DFND
1,2
1608
0
0
PENTAIR PLC
SHS
G7S00T104
260
6005
SH
DFND
1
6005
0
0
PENTAIR PLC
SHS
G7S00T104
280
6466
SH
DFND
1,2
6466
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
240
14004
SH
DFND
1
14004
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
258
15071
SH
DFND
1,2
15071
0
0
PFIZER INC
COM
717081103
278
6312
SH
DFND
1
6312
0
0
PFIZER INC
COM
717081103
300
6800
SH
DFND
1,2
6800
0
0
PHILLIPS 66
COM
718546104
243
2160
SH
DFND
1
2160
0
0
PHILLIPS 66
COM
718546104
262
2324
SH
DFND
1,2
2324
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
261
3297
SH
DFND
1
3297
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
275
3470
SH
DFND
1,2
3470
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
1554
62118
SH
DFND
1
62118
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
2591
103617
SH
DFND
1,2
103617
0
0
PNC FINANCIAL SERVICES
COM
693475105
245
1797
SH
DFND
1
1797
0
0
PNC FINANCIAL SERVICES
COM
693475105
263
1934
SH
DFND
1,2
1934
0
0
PPG INDUSTRIES INC
COM
693506107
262
2401
SH
DFND
1
2401
0
0
PPG INDUSTRIES INC
COM
693506107
282
2583
SH
DFND
1,2
2583
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
272
4639
SH
DFND
1
4639
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
293
4994
SH
DFND
1,2
4994
0
0
PROCTER & GAMBLE CO
COM
742718109
9672
116207
SH
DFND
1
116207
0
0
PROCTER & GAMBLE CO
COM
742718109
6115
73467
SH
DFND
1,2
73467
0
0
PROGRESSIVE CORP
COM
743315103
278
3914
SH
DFND
1
3914
0
0
PROGRESSIVE CORP
COM
743315103
300
4216
SH
DFND
1,2
4216
0
0
PROLOGIS INC
COM
74340W103
269
3970
SH
DFND
1
3970
0
0
PROLOGIS INC
COM
74340W103
290
4273
SH
DFND
1,2
4273
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
264
2602
SH
DFND
1
2602
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
284
2801
SH
DFND
1,2
2801
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
266
5032
SH
DFND
1
5032
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
286
5420
SH
DFND
1,2
5420
0
0
PULTEGROUP INC
COM
745867101
228
9196
SH
DFND
1
9196
0
0
PULTEGROUP INC
COM
745867101
245
9885
SH
DFND
1,2
9885
0
0
PVH CORP
COM
693656100
245
1695
SH
DFND
1
1695
0
0
PVH CORP
COM
693656100
264
1826
SH
DFND
1,2
1826
0
0
QUANTA SERVICES INC
COM
74762E102
257
7685
SH
DFND
1
7685
0
0
QUANTA SERVICES INC
COM
74762E102
276
8278
SH
DFND
1,2
8278
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
257
2377
SH
DFND
1
2377
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
276
2560
SH
DFND
1,2
2560
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
241
13146
SH
DFND
1
13146
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
260
14183
SH
DFND
1,2
14183
0
0
ROSS STORES INC
COM
778296103
276
2786
SH
DFND
1
2786
0
0
ROSS STORES INC
COM
778296103
298
3003
SH
DFND
1,2
3003
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
48321
539295
SH
DFND
1
539295
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
89415
997938
SH
DFND
1,2
997938
0
0
SNAP-ON INC
COM
833034101
271
1474
SH
DFND
1
1474
0
0
SNAP-ON INC
COM
833034101
291
1587
SH
DFND
1,2
1587
0
0
SOUTHWEST AIRLINES CO
COM
844741108
268
4295
SH
DFND
1
4295
0
0
SOUTHWEST AIRLINES CO
COM
844741108
289
4623
SH
DFND
1,2
4623
0
0
STANLEY BLACK & DECKER I
COM
854502101
264
1803
SH
DFND
1
1803
0
0
STANLEY BLACK & DECKER I
COM
854502101
285
1945
SH
DFND
1,2
1945
0
0
STATE STREET CORP
COM
857477103
249
2978
SH
DFND
1
2978
0
0
STATE STREET CORP
COM
857477103
269
3205
SH
DFND
1,2
3205
0
0
SUNTRUST BANKS INC
COM
867914103
238
3563
SH
DFND
1
3563
0
0
SUNTRUST BANKS INC
COM
867914103
256
3839
SH
DFND
1,2
3839
0
0
SYMANTEC CORP
COM
871503108
277
13015
SH
DFND
1
13015
0
0
SYMANTEC CORP
COM
871503108
298
14012
SH
DFND
1,2
14012
0
0
SYNCHRONY FINANCIAL
COM
87165B103
255
8205
SH
DFND
1
8205
0
0
SYNCHRONY FINANCIAL
COM
87165B103
274
8830
SH
DFND
1,2
8830
0
0
TARGET CORP
COM
87612E106
266
3013
SH
DFND
1
3013
0
0
TARGET CORP
COM
87612E106
286
3245
SH
DFND
1,2
3245
0
0
TJX COS INC/THE
COM
872540109
275
2451
SH
DFND
1
2451
0
0
TJX COS INC/THE
COM
872540109
296
2638
SH
DFND
1,2
2638
0
0
TORCHMARK CORP
COM
891027104
256
2950
SH
DFND
1
2950
0
0
TORCHMARK CORP
COM
891027104
276
3178
SH
DFND
1,2
3178
0
0
TRACTOR SUPPLY CO
COM
892356106
277
3045
SH
DFND
1
3045
0
0
TRACTOR SUPPLY CO
COM
892356106
298
3281
SH
DFND
1,2
3281
0
0
TRAVELERS COS INC
COM
89417E109
256
1976
SH
DFND
1
1976
0
0
TRAVELERS COS INC
COM
89417E109
276
2127
SH
DFND
1,2
2127
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
270
3030
SH
DFND
1
3030
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
290
3260
SH
DFND
1,2
3260
0
0
UNITED HEALTH GROUP INC
COM
91324P102
267
1005
SH
DFND
1
1005
0
0
UNITED HEALTH GROUP INC
COM
91324P102
287
1080
SH
DFND
1,2
1080
0
0
UNITED TECH CORP
COM
913017109
271
1940
SH
DFND
1
1940
0
0
UNITED TECH CORP
COM
913017109
292
2088
SH
DFND
1,2
2088
0
0
UNUM GROUP
COM
91529Y106
283
7244
SH
DFND
1
7244
0
0
UNUM GROUP
COM
91529Y106
305
7802
SH
DFND
1,2
7802
0
0
US BANCORP
COM NEW
902973304
254
4816
SH
DFND
1
4816
0
0
US BANCORP
COM NEW
902973304
274
5189
SH
DFND
1,2
5189
0
0
VALERO ENERGY CORP
COM
91913Y100
245
2158
SH
DFND
1
2158
0
0
VALERO ENERGY CORP
COM
91913Y100
264
2320
SH
DFND
1,2
2320
0
0
VERISK ANALYTICS INC
COM
92345Y106
25120
208375
SH
DFND
1
208375
0
0
VULCAN MATERIALS CO
COM
929160109
256
2301
SH
DFND
1
2301
0
0
VULCAN MATERIALS CO
COM
929160109
276
2479
SH
DFND
1,2
2479
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
284
3890
SH
DFND
1
3890
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
305
4187
SH
DFND
1,2
4187
0
0
WALT DISNEY CO THE
COM DISNEY
254687106
272
2326
SH
DFND
1
2326
0
0
WALT DISNEY CO THE
COM DISNEY
254687106
293
2504
SH
DFND
1,2
2504
0
0
WEC ENERGY GROUP INC
COM
92939U106
264
3961
SH
DFND
1
3961
0
0
WEC ENERGY GROUP INC
COM
92939U106
284
4254
SH
DFND
1,2
4254
0
0
WELLS FARGO & COMPANY
COM
949746101
235
4469
SH
DFND
1
4469
0
0
WELLS FARGO & COMPANY
COM
949746101
253
4814
SH
DFND
1,2
4814
0
0
WESTROCK CO
COM
96145D105
250
4682
SH
DFND
1
4682
0
0
WESTROCK CO
COM
96145D105
270
5044
SH
DFND
1,2
5044
0
0
ZIONS BANCORPORATION N.A
COM
989701107
245
4895
SH
DFND
1
4895
0
0
ZIONS BANCORPORATION N.A
COM
989701107
264
5271
SH
DFND
1,2
5271
0
0