0000919574-20-006850.txt : 20201113
0000919574-20-006850.hdr.sgml : 20201113
20201113104326
ACCESSION NUMBER: 0000919574-20-006850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 201309746
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569518
XXXXXXXX
09-30-2020
09-30-2020
false
Kinneret Advisory, LLC
126 East 56th Street
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
11-13-2020
1
266
659721
1
0001767143
028-19195
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6479
40451
SH
DFND
1
0
40451
0
ABBOTT LABS
COM
002824100
2071
19031
SH
DFND
1
0
19031
0
ABBVIE INC
COM
00287Y109
4774
54509
SH
DFND
1
0
54509
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12600
55753
SH
DFND
1
0
55753
0
ACTIVISION BLIZZARD INC
COM
00507V109
738
9113
SH
DFND
1
0
9113
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7491
15274
SH
DFND
1
0
15274
0
ADVANCED MICRO DEVICES INC
COM
007903107
1906
23249
SH
DFND
1
0
23249
0
AFLAC INC
COM
001055102
300
8251
SH
DFND
1
0
8251
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6015
59592
SH
DFND
1
0
59592
0
AIR PRODS & CHEMS INC
COM
009158106
1798
6011
SH
DFND
1
0
6011
0
ALIGN TECHNOLOGY INC
COM
016255101
1089
3328
SH
DFND
1
0
3328
0
ALLSTATE CORP
COM
020002101
855
9035
SH
DFND
1
0
9035
0
ALLY FINL INC
COM
02005N100
287
11438
SH
DFND
1
0
11438
0
ALPHABET INC
CAP STK CL C
02079K107
15657
10654
SH
DFND
1
0
10654
0
ALPHABET INC
CAP STK CL A
02079K305
18168
12396
SH
DFND
1
0
12396
0
AMERICAN EXPRESS CO
COM
025816109
4267
42559
SH
DFND
1
0
42559
0
AMERICAN INTL GROUP INC
COM NEW
026874784
280
10180
SH
DFND
1
0
10180
0
AMERICAN TOWER CORP NEW
COM
03027X100
4538
18685
SH
DFND
1
0
18685
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
753
5200
SH
DFND
1
0
5200
0
AMERIPRISE FINL INC
COM
03076C106
576
3740
SH
DFND
1
0
3740
0
AMERISOURCEBERGEN CORP
COM
03073E105
418
4308
SH
DFND
1
0
4308
0
AMGEN INC
COM
031162100
5613
22086
SH
DFND
1
0
22086
0
ANALOG DEVICES INC
COM
032654105
1161
9942
SH
DFND
1
0
9942
0
ANTHEM INC
COM
036752103
789
2938
SH
DFND
1
0
2938
0
AON PLC
SHS CL A
G0403H108
594
2878
SH
DFND
1
0
2878
0
APPLE INC
COM
037833100
42717
368852
SH
DFND
1
0
368852
0
APPLIED MATLS INC
COM
038222105
3061
51488
SH
DFND
1
0
51488
0
APTIV PLC
SHS
G6095L109
685
7467
SH
DFND
1
0
7467
0
ARCHER DANIELS MIDLAND CO
COM
039483102
406
8737
SH
DFND
1
0
8737
0
AUTODESK INC
COM
052769106
3503
15163
SH
DFND
1
0
15163
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1658
11811
SH
DFND
1
0
11811
0
AVALONBAY CMNTYS INC
COM
053484101
558
3696
SH
DFND
1
0
3696
0
AXALTA COATING SYS LTD
COM
G0750C108
293
13214
SH
DFND
1
0
13214
0
BALL CORP
COM
058498106
733
8814
SH
DFND
1
0
8814
0
BANK NEW YORK MELLON CORP
COM
064058100
1380
40186
SH
DFND
1
0
40186
0
BAXTER INTL INC
COM
071813109
455
5644
SH
DFND
1
0
5644
0
BECTON DICKINSON & CO
COM
075887109
1677
7207
SH
DFND
1
0
7207
0
BEST BUY INC
COM
086516101
4290
38358
SH
DFND
1
0
38358
0
BIOGEN INC
COM
09062X103
2247
7921
SH
DFND
1
0
7921
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
380
4989
SH
DFND
1
0
4989
0
BK OF AMERICA CORP
COM
060505104
2486
103194
SH
DFND
1
0
103194
0
BLACKROCK INC
COM
09247X101
6941
12317
SH
DFND
1
0
12317
0
BOOKING HOLDINGS INC
COM
09857L108
2373
1387
SH
DFND
1
0
1387
0
BOSTON PROPERTIES INC
COM
101121101
321
3953
SH
DFND
1
0
3953
0
BOSTON SCIENTIFIC CORP
COM
101137107
608
15902
SH
DFND
1
0
15902
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
39
17299
SH
DFND
1
0
17299
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3802
63061
SH
DFND
1
0
63061
0
BROADCOM INC
COM
11135F101
1782
4891
SH
DFND
1
0
4891
0
BUNGE LIMITED
COM
G16962105
1237
27064
SH
DFND
1
0
27064
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
394
3853
SH
DFND
1
0
3853
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1470
13783
SH
DFND
1
0
13783
0
CAMPBELL SOUP CO
COM
134429109
1236
25553
SH
DFND
1
0
25553
0
CAPITAL ONE FINL CORP
COM
14040H105
376
5238
SH
DFND
1
0
5238
0
CARDINAL HEALTH INC
COM
14149Y108
2161
45552
SH
DFND
1
0
45552
0
CARMAX INC
COM
143130102
467
5076
SH
DFND
1
0
5076
0
CATERPILLAR INC DEL
COM
149123101
4044
27113
SH
DFND
1
0
27113
0
CBRE GROUP INC
CL A
12504L109
2290
48754
SH
DFND
1
0
48754
0
CENTENE CORP DEL
COM
15135B101
641
10996
SH
DFND
1
0
10996
0
CENTERPOINT ENERGY INC
COM
15189T107
248
12833
SH
DFND
1
0
12833
0
CERNER CORP
COM
156782104
570
7871
SH
DFND
1
0
7871
0
CHUBB LIMITED
COM
H1467J104
1446
12371
SH
DFND
1
0
12371
0
CIGNA CORP NEW
COM
125523100
1025
6052
SH
DFND
1
0
6052
0
CISCO SYS INC
COM
17275R102
6573
166871
SH
DFND
1
0
166871
0
CITIGROUP INC
COM NEW
172967424
1218
28263
SH
DFND
1
0
28263
0
CITIZENS FINL GROUP INC
COM
174610105
329
12998
SH
DFND
1
0
12998
0
CITRIX SYS INC
COM
177376100
489
3552
SH
DFND
1
0
3552
0
CLOROX CO DEL
COM
189054109
3294
15672
SH
DFND
1
0
15672
0
CME GROUP INC
COM
12572Q105
1616
9657
SH
DFND
1
0
9657
0
CMS ENERGY CORP
COM
125896100
466
7582
SH
DFND
1
0
7582
0
COCA COLA CO
COM
191216100
5055
101537
SH
DFND
1
0
101537
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1109
15972
SH
DFND
1
0
15972
0
COLGATE PALMOLIVE CO
COM
194162103
1756
22766
SH
DFND
1
0
22766
0
COMERICA INC
COM
200340107
801
20570
SH
DFND
1
0
20570
0
CONSOLIDATED EDISON INC
COM
209115104
1111
14274
SH
DFND
1
0
14274
0
COOPER COS INC
COM NEW
216648402
424
1259
SH
DFND
1
0
1259
0
CORNING INC
COM
219350105
712
21956
SH
DFND
1
0
21956
0
COVETRUS INC
COM
22304C100
369
15125
SH
DFND
1
0
15125
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
731
4390
SH
DFND
1
0
4390
0
CSX CORP
COM
126408103
1908
24566
SH
DFND
1
0
24566
0
CUMMINS INC
COM
231021106
4136
19588
SH
DFND
1
0
19588
0
CVS HEALTH CORP
COM
126650100
836
14321
SH
DFND
1
0
14321
0
DARDEN RESTAURANTS INC
COM
237194105
308
3054
SH
DFND
1
0
3054
0
DEERE & CO
COM
244199105
1854
8337
SH
DFND
1
0
8337
0
DIGITAL RLTY TR INC
COM
253868103
778
5303
SH
DFND
1
0
5303
0
DISCOVERY INC
COM SER C
25470F302
293
14974
SH
DFND
1
0
14974
0
DISNEY WALT CO
COM DISNEY
254687106
6177
49782
SH
DFND
1
0
49782
0
DOLLAR GEN CORP NEW
COM
256677105
596
2841
SH
DFND
1
0
2841
0
DOVER CORP
COM
260003108
393
3631
SH
DFND
1
0
3631
0
EATON CORP PLC
SHS
G29183103
1164
11408
SH
DFND
1
0
11408
0
ECOLAB INC
COM
278865100
11612
57972
SH
DFND
1
0
57972
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1994
24984
SH
DFND
1
0
24984
0
ELECTRONIC ARTS INC
COM
285512109
406
3117
SH
DFND
1
0
3117
0
EQUINIX INC
COM
29444U700
3376
4441
SH
DFND
1
0
4441
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
507
9766
SH
DFND
1
0
9766
0
EVERSOURCE ENERGY
COM
30040W108
2506
29994
SH
DFND
1
0
29994
0
EXPEDITORS INTL WASH INC
COM
302130109
3118
34449
SH
DFND
1
0
34449
0
FACEBOOK INC
CL A
30303M102
18882
72098
SH
DFND
1
0
72098
0
FASTENAL CO
COM
311900104
697
15468
SH
DFND
1
0
15468
0
FEDEX CORP
COM
31428X106
695
2758
SH
DFND
1
0
2758
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
486
4459
SH
DFND
1
0
4459
0
FISERV INC
COM
337738108
459
4451
SH
DFND
1
0
4451
0
FORD MTR CO DEL
COM
345370860
285
42745
SH
DFND
1
0
42745
0
FORTIVE CORP
COM
34959J108
620
8137
SH
DFND
1
0
8137
0
FRANKLIN RESOURCES INC
COM
354613101
449
21753
SH
DFND
1
0
21753
0
GALLAGHER ARTHUR J & CO
COM
363576109
547
5185
SH
DFND
1
0
5185
0
GAP INC
COM
364760108
445
26139
SH
DFND
1
0
26139
0
GENERAL MLS INC
COM
370334104
2851
46223
SH
DFND
1
0
46223
0
GENERAL MTRS CO
COM
37045V100
413
13941
SH
DFND
1
0
13941
0
GILEAD SCIENCES INC
COM
375558103
2840
44940
SH
DFND
1
0
44940
0
GOLDMAN SACHS GROUP INC
COM
38141G104
803
3994
SH
DFND
1
0
3994
0
GRAINGER W W INC
COM
384802104
827
2317
SH
DFND
1
0
2317
0
HANESBRANDS INC
COM
410345102
325
20641
SH
DFND
1
0
20641
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
355
9540
SH
DFND
1
0
9540
0
HASBRO INC
COM
418056107
538
6507
SH
DFND
1
0
6507
0
HCA HEALTHCARE INC
COM
40412C101
1592
12772
SH
DFND
1
0
12772
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
353
12996
SH
DFND
1
0
12996
0
HENRY SCHEIN INC
COM
806407102
2223
37815
SH
DFND
1
0
37815
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1174
13765
SH
DFND
1
0
13765
0
HOLOGIC INC
COM
436440101
511
7691
SH
DFND
1
0
7691
0
HOME DEPOT INC
COM
437076102
3574
12870
SH
DFND
1
0
12870
0
HORMEL FOODS CORP
COM
440452100
379
7753
SH
DFND
1
0
7753
0
HP INC
COM
40434L105
1877
97946
SH
DFND
1
0
97946
0
HUMANA INC
COM
444859102
1516
3657
SH
DFND
1
0
3657
0
IDEXX LABS INC
COM
45168D104
1825
4643
SH
DFND
1
0
4643
0
IHS MARKIT LTD
SHS
G47567105
818
10415
SH
DFND
1
0
10415
0
ILLINOIS TOOL WKS INC
COM
452308109
1687
8679
SH
DFND
1
0
8679
0
ILLUMINA INC
COM
452327109
522
1689
SH
DFND
1
0
1689
0
INGERSOLL RAND INC
COM
45687V106
405
11386
SH
DFND
1
0
11386
0
INTEL CORP
COM
458140100
9226
178178
SH
DFND
1
0
178178
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1548
15472
SH
DFND
1
0
15472
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3304
27159
SH
DFND
1
0
27159
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1334
10825
SH
DFND
1
0
10825
0
INTUIT
COM
461202103
2982
9142
SH
DFND
1
0
9142
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
925
1303
SH
DFND
1
0
1303
0
IQVIA HLDGS INC
COM
46266C105
665
4220
SH
DFND
1
0
4220
0
IRON MTN INC NEW
COM
46284V101
705
25708
SH
DFND
1
0
25708
0
JOHNSON & JOHNSON
COM
478160104
4488
30146
SH
DFND
1
0
30146
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3492
84936
SH
DFND
1
0
84936
0
JPMORGAN CHASE & CO
COM
46625H100
3633
37734
SH
DFND
1
0
37734
0
KANSAS CITY SOUTHERN
COM NEW
485170302
500
2759
SH
DFND
1
0
2759
0
KELLOGG CO
COM
487836108
3066
47463
SH
DFND
1
0
47463
0
KEYCORP
COM
493267108
599
50196
SH
DFND
1
0
50196
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
554
5606
SH
DFND
1
0
5606
0
KIMBERLY CLARK CORP
COM
494368103
2512
16889
SH
DFND
1
0
16889
0
KOHLS CORP
COM
500255104
78
4205
SH
DFND
1
0
4205
0
KRAFT HEINZ CO
COM
500754106
495
16532
SH
DFND
1
0
16532
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
538
2857
SH
DFND
1
0
2857
0
LAM RESEARCH CORP
COM
512807108
1415
4250
SH
DFND
1
0
4250
0
LAUDER ESTEE COS INC
CL A
518439104
1307
5988
SH
DFND
1
0
5988
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
809
39387
SH
DFND
1
0
39387
0
LILLY ELI & CO
COM
532457108
1561
10546
SH
DFND
1
0
10546
0
LINDE PLC
SHS
G5494J103
3643
15297
SH
DFND
1
0
15297
0
LOEWS CORP
COM
540424108
246
7082
SH
DFND
1
0
7082
0
LOWES COS INC
COM
548661107
3615
21796
SH
DFND
1
0
21796
0
LUMEN TECHNOLOGIES INC
COM
156700106
321
31862
SH
DFND
1
0
31862
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
270
3835
SH
DFND
1
0
3835
0
M & T BK CORP
COM
55261F104
345
3750
SH
DFND
1
0
3750
0
MARRIOTT INTL INC NEW
CL A
571903202
1595
17228
SH
DFND
1
0
17228
0
MARSH & MCLENNAN COS INC
COM
571748102
5462
47620
SH
DFND
1
0
47620
0
MASTERCARD INCORPORATED
CL A
57636Q104
3498
10343
SH
DFND
1
0
10343
0
MATTEL INC
COM
577081102
270
23080
SH
DFND
1
0
23080
0
MCCORMICK & CO INC
COM NON VTG
579780206
653
3363
SH
DFND
1
0
3363
0
MCDONALDS CORP
COM
580135101
4594
20930
SH
DFND
1
0
20930
0
MEDTRONIC PLC
SHS
G5960L103
1567
14997
SH
DFND
1
0
14997
0
MERCK & CO. INC
COM
58933Y105
8622
103186
SH
DFND
1
0
103186
0
METLIFE INC
COM
59156R108
361
9701
SH
DFND
1
0
9701
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2682
2777
SH
DFND
1
0
2777
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
377
3664
SH
DFND
1
0
3664
0
MICRON TECHNOLOGY INC
COM
595112103
615
13087
SH
DFND
1
0
13087
0
MICROSOFT CORP
COM
594918104
60937
289720
SH
DFND
1
0
289720
0
MOHAWK INDS INC
COM
608190104
329
3374
SH
DFND
1
0
3374
0
MONDELEZ INTL INC
CL A
609207105
2256
39058
SH
DFND
1
0
39058
0
MOODYS CORP
COM
615369105
1376
4747
SH
DFND
1
0
4747
0
MORGAN STANLEY
COM NEW
617446448
710
14679
SH
DFND
1
0
14679
0
MOSAIC CO NEW
COM
61945C103
435
23832
SH
DFND
1
0
23832
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1215
7719
SH
DFND
1
0
7719
0
NETFLIX INC
COM
64110L106
4747
9493
SH
DFND
1
0
9493
0
NEWELL BRANDS INC
COM
651229106
555
32341
SH
DFND
1
0
32341
0
NIKE INC
CL B
654106103
7874
62595
SH
DFND
1
0
62595
0
NORDSTROM INC
COM
655664100
83
6961
SH
DFND
1
0
6961
0
NORFOLK SOUTHN CORP
COM
655844108
2096
9796
SH
DFND
1
0
9796
0
NORTHERN TR CORP
COM
665859104
3333
42365
SH
DFND
1
0
42365
0
NORTONLIFELOCK INC
COM
668771108
346
16594
SH
DFND
1
0
16594
0
NUCOR CORP
COM
670346105
377
8328
SH
DFND
1
0
8328
0
NVIDIA CORPORATION
COM
67066G104
12168
22482
SH
DFND
1
0
22482
0
NXP SEMICONDUCTORS N V
COM
N6596X109
445
3558
SH
DFND
1
0
3558
0
OMNICOM GROUP INC
COM
681919106
432
8623
SH
DFND
1
0
8623
0
ORACLE CORP
COM
68389X105
6409
107347
SH
DFND
1
0
107347
0
OREILLY AUTOMOTIVE INC
COM
67103H107
385
835
SH
DFND
1
0
835
0
PACCAR INC
COM
693718108
811
9514
SH
DFND
1
0
9514
0
PARKER-HANNIFIN CORP
COM
701094104
724
3579
SH
DFND
1
0
3579
0
PAYPAL HLDGS INC
COM
70450Y103
2663
13516
SH
DFND
1
0
13516
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
926
89850
SH
DFND
1
0
89850
0
PEPSICO INC
COM
713448108
5676
40955
SH
DFND
1
0
40955
0
PFIZER INC
COM
717081103
2339
63742
SH
DFND
1
0
63742
0
PNC FINL SVCS GROUP INC
COM
693475105
1812
16487
SH
DFND
1
0
16487
0
PPG INDS INC
COM
693506107
790
6475
SH
DFND
1
0
6475
0
PPL CORP
COM
69351T106
530
19170
SH
DFND
1
0
19170
0
PRICE T ROWE GROUP INC
COM
74144T108
870
6789
SH
DFND
1
0
6789
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
330
8190
SH
DFND
1
0
8190
0
PROCTER AND GAMBLE CO
COM
742718109
12990
93458
SH
DFND
1
0
93458
0
PROGRESSIVE CORP
COM
743315103
1519
16045
SH
DFND
1
0
16045
0
PROLOGIS INC.
COM
74340W103
8457
84045
SH
DFND
1
0
84045
0
PRUDENTIAL FINL INC
COM
744320102
716
11278
SH
DFND
1
0
11278
0
PUBLIC STORAGE
COM
74460D109
365
1641
SH
DFND
1
0
1641
0
PVH CORPORATION
COM
693656100
372
6238
SH
DFND
1
0
6238
0
QUALCOMM INC
COM
747525103
1929
16391
SH
DFND
1
0
16391
0
QUEST DIAGNOSTICS INC
COM
74834L100
1396
12193
SH
DFND
1
0
12193
0
REGENERON PHARMACEUTICALS
COM
75886F107
516
922
SH
DFND
1
0
922
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
335
28696
SH
DFND
1
0
28696
0
RESMED INC
COM
761152107
634
3696
SH
DFND
1
0
3696
0
ROCKWELL AUTOMATION INC
COM
773903109
734
3326
SH
DFND
1
0
3326
0
ROPER TECHNOLOGIES INC
COM
776696106
682
1725
SH
DFND
1
0
1725
0
ROSS STORES INC
COM
778296103
386
4132
SH
DFND
1
0
4132
0
S&P GLOBAL INC
COM
78409V104
2414
6695
SH
DFND
1
0
6695
0
SALESFORCE COM INC
COM
79466L302
10274
40882
SH
DFND
1
0
40882
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
972
3053
SH
DFND
1
0
3053
0
SCHWAB CHARLES CORP
COM
808513105
1169
32264
SH
DFND
1
0
32264
0
SEMPRA ENERGY
COM
816851109
2714
22726
SH
DFND
1
0
22726
0
SERVICENOW INC
COM
81762P102
954
1966
SH
DFND
1
0
1966
0
SHERWIN WILLIAMS CO
COM
824348106
1575
2261
SH
DFND
1
0
2261
0
SIMON PPTY GROUP INC NEW
COM
828806109
548
8476
SH
DFND
1
0
8476
0
SKYWORKS SOLUTIONS INC
COM
83088M102
685
4710
SH
DFND
1
0
4710
0
SMUCKER J M CO
COM NEW
832696405
373
3228
SH
DFND
1
0
3228
0
STANLEY BLACK & DECKER INC
COM
854502101
691
4263
SH
DFND
1
0
4263
0
STARBUCKS CORP
COM
855244109
3113
36234
SH
DFND
1
0
36234
0
STATE STR CORP
COM
857477103
1726
28835
SH
DFND
1
0
28835
0
STRYKER CORPORATION
COM
863667101
803
3841
SH
DFND
1
0
3841
0
SVB FINANCIAL GROUP
COM
78486Q101
632
2627
SH
DFND
1
0
2627
0
SYSCO CORP
COM
871829107
837
13457
SH
DFND
1
0
13457
0
TD AMERITRADE HLDG CORP
COM
87236Y108
287
7320
SH
DFND
1
0
7320
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1350
13814
SH
DFND
1
0
13814
0
TESLA INC
COM
88160R101
12810
29860
SH
DFND
1
0
29860
0
TEXAS INSTRS INC
COM
882508104
5870
41108
SH
DFND
1
0
41108
0
TIFFANY & CO NEW
COM
886547108
3197
27457
SH
DFND
1
0
27457
0
TJX COS INC NEW
COM
872540109
774
13901
SH
DFND
1
0
13901
0
TRACTOR SUPPLY CO
COM
892356106
475
3312
SH
DFND
1
0
3312
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1565
12904
SH
DFND
1
0
12904
0
TRAVELERS COMPANIES INC
COM
89417E109
1185
10954
SH
DFND
1
0
10954
0
TRUIST FINL CORP
COM
89832Q109
1036
27230
SH
DFND
1
0
27230
0
UDR INC
COM
902653104
230
7041
SH
DFND
1
0
7041
0
ULTA BEAUTY INC
COM
90384S303
334
1493
SH
DFND
1
0
1493
0
UNION PAC CORP
COM
907818108
3997
20301
SH
DFND
1
0
20301
0
UNITED PARCEL SERVICE INC
CL B
911312106
3529
21176
SH
DFND
1
0
21176
0
UNITEDHEALTH GROUP INC
COM
91324P102
3263
10466
SH
DFND
1
0
10466
0
US BANCORP DEL
COM NEW
902973304
613
16889
SH
DFND
1
0
16889
0
V F CORP
COM
918204108
1065
15166
SH
DFND
1
0
15166
0
VAIL RESORTS INC
COM
91879Q109
484
2264
SH
DFND
1
0
2264
0
VARIAN MED SYS INC
COM
92220P105
451
2625
SH
DFND
1
0
2625
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5122
86096
SH
DFND
1
0
86096
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3816
14025
SH
DFND
1
0
14025
0
VISA INC
COM CL A
92826C839
4027
20138
SH
DFND
1
0
20138
0
VMWARE INC
CL A COM
928563402
277
1928
SH
DFND
1
0
1928
0
VORNADO RLTY TR
SH BEN INT
929042109
146
4340
SH
DFND
1
0
4340
0
WASTE MGMT INC DEL
COM
94106L109
569
5032
SH
DFND
1
0
5032
0
WATERS CORP
COM
941848103
2186
11171
SH
DFND
1
0
11171
0
WEC ENERGY GROUP INC
COM
92939U106
789
8144
SH
DFND
1
0
8144
0
WELLS FARGO CO NEW
COM
949746101
1134
48237
SH
DFND
1
0
48237
0
WELLTOWER INC
COM
95040Q104
218
3955
SH
DFND
1
0
3955
0
WESTROCK CO
COM
96145D105
240
6906
SH
DFND
1
0
6906
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
555
19464
SH
DFND
1
0
19464
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
705
3367
SH
DFND
1
0
3367
0
WORKDAY INC
CL A
98138H101
848
3940
SH
DFND
1
0
3940
0
XCEL ENERGY INC
COM
98389B100
2058
29639
SH
DFND
1
0
29639
0
XYLEM INC
COM
98419M100
1373
16317
SH
DFND
1
0
16317
0
ZOETIS INC
CL A
98978V103
5976
36140
SH
DFND
1
0
36140
0