0000950123-19-004835.txt : 20190514
0000950123-19-004835.hdr.sgml : 20190514
20190514130705
ACCESSION NUMBER: 0000950123-19-004835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 19821736
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697728
XXXXXXXX
03-31-2019
03-31-2019
Dai-Ichi Life Insurance Company, Ltd
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Takahiro Abe
General Manager
81-50-3780-4384
Takahiro Abe
TOKYO
M0
05-14-2019
1
520
4058274
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
15393
192563
SH
DFND
1
192563
0
0
ABBVIE INC
COM
00287Y109
11940
148156
SH
DFND
1
148156
0
0
ABIOMED INC
COM
003654100
3147
11019
SH
DFND
1
11019
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20924
118873
SH
DFND
1
118873
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2121
46587
SH
DFND
1
46587
0
0
ADOBE INC
COM
00724F101
10801
40532
SH
DFND
1
40532
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1849
10845
SH
DFND
1
10845
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4658
182521
SH
DFND
1
182521
0
0
AFLAC INC
COM
001055102
14912
298235
SH
DFND
1
298235
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
312
3879
SH
DFND
1
3879
0
0
AGNC INVT CORP
COM
00123Q104
5531
307272
SH
DFND
1
307272
0
0
AIR PRODS & CHEMS INC
COM
009158106
3352
17553
SH
DFND
1
17553
0
0
ALBEMARLE CORP
COM
012653101
943
11505
SH
DFND
1
11505
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1341
9408
SH
DFND
1
9408
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6116
45240
SH
DFND
1
45240
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50314
275769
SH
DFND
1
275769
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1686
5928
SH
DFND
1
5928
0
0
ALLERGAN PLC
SHS
G0177J108
4288
29285
SH
DFND
1
29285
0
0
ALLIANT ENERGY CORP
COM
018802108
2583
54799
SH
DFND
1
54799
0
0
ALLSTATE CORP
COM
020002101
17241
183063
SH
DFND
1
183063
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
684
7322
SH
DFND
1
7322
0
0
ALPHABET INC
CAP STK CL C
02079K107
41904
35714
SH
DFND
1
35714
0
0
ALPHABET INC
CAP STK CL A
02079K305
47098
40019
SH
DFND
1
40019
0
0
ALTRIA GROUP INC
COM
02209S103
12425
216342
SH
DFND
1
216342
0
0
AMAZON COM INC
COM
023135106
74590
41887
SH
DFND
1
41887
0
0
AMEREN CORP
COM
023608102
11494
156280
SH
DFND
1
156280
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3300
39399
SH
DFND
1
39399
0
0
AMERICAN EXPRESS CO
COM
025816109
7988
73083
SH
DFND
1
73083
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3961
91978
SH
DFND
1
91978
0
0
AMERICAN STS WTR CO
COM
029899101
4750
66619
SH
DFND
1
66619
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9200
46686
SH
DFND
1
46686
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2348
22522
SH
DFND
1
22522
0
0
AMERIPRISE FINL INC
COM
03076C106
1304
10182
SH
DFND
1
10182
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1089
13691
SH
DFND
1
13691
0
0
AMETEK INC NEW
COM
031100100
240
2898
SH
DFND
1
2898
0
0
AMGEN INC
COM
031162100
13540
71272
SH
DFND
1
71272
0
0
AMPHENOL CORP NEW
CL A
032095101
2395
25363
SH
DFND
1
25363
0
0
ANADARKO PETE CORP
COM
032511107
2652
58309
SH
DFND
1
58309
0
0
ANALOG DEVICES INC
COM
032654105
3415
32436
SH
DFND
1
32436
0
0
ANNALY CAP MGMT INC
COM
035710409
6695
670216
SH
DFND
1
670216
0
0
ANSYS INC
COM
03662Q105
201
1100
SH
DFND
1
1100
0
0
ANTHEM INC
COM
036752103
5508
19193
SH
DFND
1
19193
0
0
AON PLC
SHS CL A
G0408V102
7073
41436
SH
DFND
1
41436
0
0
APPLE INC
COM
037833100
84764
446245
SH
DFND
1
446245
0
0
APPLIED MATLS INC
COM
038222105
3923
98915
SH
DFND
1
98915
0
0
APTIV PLC
SHS
G6095L109
909
11439
SH
DFND
1
11439
0
0
ARAMARK
COM
03852U106
1967
66565
SH
DFND
1
66565
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1228
28475
SH
DFND
1
28475
0
0
ARISTA NETWORKS INC
COM
040413106
203
645
SH
DFND
1
645
0
0
ARROW ELECTRS INC
COM
042735100
261
3381
SH
DFND
1
3381
0
0
AT&T INC
COM
00206R102
18689
595939
SH
DFND
1
595939
0
0
ATMOS ENERGY CORP
COM
049560105
7158
69540
SH
DFND
1
69540
0
0
AUTODESK INC
COM
052769106
3005
19286
SH
DFND
1
19286
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1051
10000
SH
DFND
1
10000
0
0
AUTOLIV INC
COM
052800109
675
9180
SH
DFND
1
9180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4050
25355
SH
DFND
1
25355
0
0
AUTOZONE INC
COM
053332102
6206
6060
SH
DFND
1
6060
0
0
AVALONBAY CMNTYS INC
COM
053484101
4331
21578
SH
DFND
1
21578
0
0
AVERY DENNISON CORP
COM
053611109
736
6515
SH
DFND
1
6515
0
0
BAIDU INC
SPON ADR REP A
056752108
8937
54210
SH
DFND
1
54210
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1082
39043
SH
DFND
1
39043
0
0
BANK AMER CORP
COM
060505104
31543
1143283
SH
DFND
1
1143283
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4286
84997
SH
DFND
1
84997
0
0
BAOZUN INC
SPONSORED ADR
06684L103
286
6889
SH
DFND
1
6889
0
0
BAXTER INTL INC
COM
071813109
3487
42887
SH
DFND
1
42887
0
0
BB&T CORP
COM
054937107
3037
65265
SH
DFND
1
65265
0
0
BECTON DICKINSON & CO
COM
075887109
5766
23087
SH
DFND
1
23087
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28678
142755
SH
DFND
1
142755
0
0
BEST BUY INC
COM
086516101
2112
29728
SH
DFND
1
29728
0
0
BIOGEN INC
COM
09062X103
5491
23231
SH
DFND
1
23231
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5920
66648
SH
DFND
1
66648
0
0
BLACKROCK INC
COM
09247X101
3493
8174
SH
DFND
1
8174
0
0
BLOCK H & R INC
COM
093671105
346
14448
SH
DFND
1
14448
0
0
BOEING CO
COM
097023105
21491
56345
SH
DFND
1
56345
0
0
BOOKING HLDGS INC
COM
09857L108
7332
4202
SH
DFND
1
4202
0
0
BOSTON PROPERTIES INC
COM
101121101
2593
19371
SH
DFND
1
19371
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5461
142285
SH
DFND
1
142285
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8303
65325
SH
DFND
1
65325
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20425
428104
SH
DFND
1
428104
0
0
BROADCOM INC
COM
11135F101
10870
36149
SH
DFND
1
36149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1572
15156
SH
DFND
1
15156
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
545
26596
SH
DFND
1
26596
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2341
26909
SH
DFND
1
26909
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
233
3663
SH
DFND
1
3663
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6572
64745
SH
DFND
1
64745
0
0
CAMPBELL SOUP CO
COM
134429109
717
18806
SH
DFND
1
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4132
50584
SH
DFND
1
50584
0
0
CARDINAL HEALTH INC
COM
14149Y108
586
12163
SH
DFND
1
12163
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1902
37492
SH
DFND
1
37492
0
0
CATERPILLAR INC DEL
COM
149123101
8022
59210
SH
DFND
1
59210
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1106
11591
SH
DFND
1
11591
0
0
CBRE GROUP INC
CL A
12504L109
6183
125033
SH
DFND
1
125033
0
0
CBS CORP NEW
CL B
124857202
1169
24588
SH
DFND
1
24588
0
0
CDW CORP
COM
12514G108
215
2232
SH
DFND
1
2232
0
0
CELANESE CORP DEL
COM
150870103
2844
28843
SH
DFND
1
28843
0
0
CELGENE CORP
COM
151020104
5411
57352
SH
DFND
1
57352
0
0
CENTENE CORP DEL
COM
15135B101
3667
69056
SH
DFND
1
69056
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8966
292040
SH
DFND
1
292040
0
0
CENTURYLINK INC
COM
156700106
148
12377
SH
DFND
1
12377
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4585
13218
SH
DFND
1
13218
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1118
8841
SH
DFND
1
8841
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3084
45108
SH
DFND
1
45108
0
0
CHEVRON CORP NEW
COM
166764100
48072
390261
SH
DFND
1
390261
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
240
338
SH
DFND
1
338
0
0
CHUBB LIMITED
COM
H1467J104
5408
38609
SH
DFND
1
38609
0
0
CHURCH & DWIGHT INC
COM
171340102
7010
98419
SH
DFND
1
98419
0
0
CIGNA CORP NEW
COM
125523100
6092
37879
SH
DFND
1
37879
0
0
CIMAREX ENERGY CO
COM
171798101
701
10031
SH
DFND
1
10031
0
0
CINCINNATI FINL CORP
COM
172062101
1431
16658
SH
DFND
1
16658
0
0
CINTAS CORP
COM
172908105
1326
6562
SH
DFND
1
6562
0
0
CISCO SYS INC
COM
17275R102
24460
453053
SH
DFND
1
453053
0
0
CITIGROUP INC
COM NEW
172967424
18416
295979
SH
DFND
1
295979
0
0
CITIZENS FINL GROUP INC
COM
174610105
3988
122708
SH
DFND
1
122708
0
0
CITRIX SYS INC
COM
177376100
1201
12051
SH
DFND
1
12051
0
0
CLOROX CO DEL
COM
189054109
10826
67471
SH
DFND
1
67471
0
0
CME GROUP INC
COM CL A
12572Q105
20155
122463
SH
DFND
1
122463
0
0
CMS ENERGY CORP
COM
125896100
3613
65051
SH
DFND
1
65051
0
0
COCA COLA CO
COM
191216100
36067
769671
SH
DFND
1
769671
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
787
15209
SH
DFND
1
15209
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5360
73988
SH
DFND
1
73988
0
0
COLGATE PALMOLIVE CO
COM
194162103
5154
75199
SH
DFND
1
75199
0
0
COMCAST CORP NEW
CL A
20030N101
18702
467788
SH
DFND
1
467788
0
0
COMERICA INC
COM
200340107
3747
51110
SH
DFND
1
51110
0
0
CONAGRA BRANDS INC
COM
205887102
2751
99177
SH
DFND
1
99177
0
0
CONCHO RES INC
COM
20605P101
741
6674
SH
DFND
1
6674
0
0
CONOCOPHILLIPS
COM
20825C104
6334
94899
SH
DFND
1
94899
0
0
CONSOLIDATED EDISON INC
COM
209115104
3470
40914
SH
DFND
1
40914
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6054
34529
SH
DFND
1
34529
0
0
COOPER COS INC
COM NEW
216648402
2257
7620
SH
DFND
1
7620
0
0
CORNING INC
COM
219350105
1271
38405
SH
DFND
1
38405
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21561
89042
SH
DFND
1
89042
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6250
48825
SH
DFND
1
48825
0
0
CROWN HOLDINGS INC
COM
228368106
722
13235
SH
DFND
1
13235
0
0
CSX CORP
COM
126408103
12490
166936
SH
DFND
1
166936
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2714
62129
SH
DFND
1
62129
0
0
CUMMINS INC
COM
231021106
2038
12907
SH
DFND
1
12907
0
0
CVS HEALTH CORP
COM
126650100
8026
148828
SH
DFND
1
148828
0
0
DANAHER CORPORATION
COM
235851102
17667
133823
SH
DFND
1
133823
0
0
DARDEN RESTAURANTS INC
COM
237194105
1266
10426
SH
DFND
1
10426
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
213
7423
SH
DFND
1
7423
0
0
DEERE & CO
COM
244199105
3911
24470
SH
DFND
1
24470
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2051
34954
SH
DFND
1
34954
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7157
226774
SH
DFND
1
226774
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1024
10090
SH
DFND
1
10090
0
0
DIGITAL RLTY TR INC
COM
253868103
2796
23496
SH
DFND
1
23496
0
0
DISCOVER FINL SVCS
COM
254709108
2589
36386
SH
DFND
1
36386
0
0
DISCOVERY INC
COM SER A
25470F104
811
30002
SH
DFND
1
30002
0
0
DISCOVERY INC
COM SER C
25470F302
927
36466
SH
DFND
1
36466
0
0
DISH NETWORK CORP
CL A
25470M109
803
25346
SH
DFND
1
25346
0
0
DISNEY WALT CO
COM DISNEY
254687106
22226
200178
SH
DFND
1
200178
0
0
DOLLAR GEN CORP NEW
COM
256677105
4246
35589
SH
DFND
1
35589
0
0
DOLLAR TREE INC
COM
256746108
2421
23052
SH
DFND
1
23052
0
0
DOMINION ENERGY INC
COM
25746U109
5221
68110
SH
DFND
1
68110
0
0
DOMINOS PIZZA INC
COM
25754A201
3617
14013
SH
DFND
1
14013
0
0
DOVER CORP
COM
260003108
1256
13390
SH
DFND
1
13390
0
0
DOWDUPONT INC
COM
26078J100
10389
194873
SH
DFND
1
194873
0
0
DTE ENERGY CO
COM
233331107
14605
117087
SH
DFND
1
117087
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14834
164818
SH
DFND
1
164818
0
0
DUKE REALTY CORP
COM NEW
264411505
3594
117542
SH
DFND
1
117542
0
0
DXC TECHNOLOGY CO
COM
23355L106
1909
29685
SH
DFND
1
29685
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2340
50396
SH
DFND
1
50396
0
0
EAST WEST BANCORP INC
COM
27579R104
606
12630
SH
DFND
1
12630
0
0
EASTMAN CHEMICAL CO
COM
277432100
257
3381
SH
DFND
1
3381
0
0
EATON CORP PLC
SHS
G29183103
427
5298
SH
DFND
1
5298
0
0
EBAY INC
COM
278642103
1670
44978
SH
DFND
1
44978
0
0
ECOLAB INC
COM
278865100
4847
27458
SH
DFND
1
27458
0
0
EDISON INTL
COM
281020107
286
4611
SH
DFND
1
4611
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6084
31796
SH
DFND
1
31796
0
0
ELECTRONIC ARTS INC
COM
285512109
5001
49206
SH
DFND
1
49206
0
0
EMERSON ELEC CO
COM
291011104
4697
68602
SH
DFND
1
68602
0
0
ENTERGY CORP NEW
COM
29364G103
3010
31475
SH
DFND
1
31475
0
0
EOG RES INC
COM
26875P101
7627
80137
SH
DFND
1
80137
0
0
EQUINIX INC
COM
29444U700
5238
11559
SH
DFND
1
11559
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6345
84242
SH
DFND
1
84242
0
0
ESSEX PPTY TR INC
COM
297178105
5328
18419
SH
DFND
1
18419
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4541
21028
SH
DFND
1
21028
0
0
EVERGY INC
COM
30034W106
3116
53686
SH
DFND
1
53686
0
0
EVERSOURCE ENERGY
COM
30040W108
1823
25696
SH
DFND
1
25696
0
0
EXELON CORP
COM
30161N101
9930
198081
SH
DFND
1
198081
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1218
10239
SH
DFND
1
10239
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7964
78144
SH
DFND
1
78144
0
0
EXXON MOBIL CORP
COM
30231G102
31473
389518
SH
DFND
1
389518
0
0
F M C CORP
COM NEW
302491303
475
6180
SH
DFND
1
6180
0
0
FACEBOOK INC
CL A
30303M102
35193
211127
SH
DFND
1
211127
0
0
FASTENAL CO
COM
311900104
227
3526
SH
DFND
1
3526
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
735
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
3708
20442
SH
DFND
1
20442
0
0
F5 NETWORKS INC
COM
315616102
5826
37124
SH
DFND
1
37124
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5828
51529
SH
DFND
1
51529
0
0
FIFTH THIRD BANCORP
COM
316773100
1364
54065
SH
DFND
1
54065
0
0
58 COM INC
SPON ADR REP A
31680Q104
985
15000
SH
DFND
1
15000
0
0
51JOB INC
SPONSORED ADS
316827104
389
5000
SH
DFND
1
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1235
12290
SH
DFND
1
12290
0
0
FIRSTENERGY CORP
COM
337932107
4303
103408
SH
DFND
1
103408
0
0
FISERV INC
COM
337738108
20813
235763
SH
DFND
1
235763
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
306
1240
SH
DFND
1
1240
0
0
FLEX LTD
ORD
Y2573F102
272
27237
SH
DFND
1
27237
0
0
FLIR SYS INC
COM
302445101
1377
28939
SH
DFND
1
28939
0
0
FLOWSERVE CORP
COM
34354P105
489
10840
SH
DFND
1
10840
0
0
FORD MTR CO DEL
COM
345370860
2030
231203
SH
DFND
1
231203
0
0
FORTIVE CORP
COM
34959J108
2601
31009
SH
DFND
1
31009
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5650
438294
SH
DFND
1
438294
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2381
30485
SH
DFND
1
30485
0
0
GAP INC
COM
364760108
881
33658
SH
DFND
1
33658
0
0
GARMIN LTD
SHS
H2906T109
6716
77775
SH
DFND
1
77775
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
357
10000
SH
DFND
1
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2621
15481
SH
DFND
1
15481
0
0
GENERAL ELECTRIC CO
COM
369604103
6967
697403
SH
DFND
1
697403
0
0
GENERAL MLS INC
COM
370334104
5434
105007
SH
DFND
1
105007
0
0
GENERAL MTRS CO
COM
37045V100
4281
115390
SH
DFND
1
115390
0
0
GENUINE PARTS CO
COM
372460105
1743
15561
SH
DFND
1
15561
0
0
GILEAD SCIENCES INC
COM
375558103
8902
136933
SH
DFND
1
136933
0
0
GLOBAL PMTS INC
COM
37940X102
277
2031
SH
DFND
1
2031
0
0
GODADDY INC
CL A
380237107
907
12065
SH
DFND
1
12065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8694
45286
SH
DFND
1
45286
0
0
GRAINGER W W INC
COM
384802104
2574
8553
SH
DFND
1
8553
0
0
GRANITE CONSTR INC
COM
387328107
2529
58618
SH
DFND
1
58618
0
0
HALLIBURTON CO
COM
406216101
3078
105043
SH
DFND
1
105043
0
0
HARLEY DAVIDSON INC
COM
412822108
289
8101
SH
DFND
1
8101
0
0
HARRIS CORP DEL
COM
413875105
3657
22898
SH
DFND
1
22898
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3113
62603
SH
DFND
1
62603
0
0
HCA HEALTHCARE INC
COM
40412C101
2606
19991
SH
DFND
1
19991
0
0
HCP INC
COM
40414L109
4221
134864
SH
DFND
1
134864
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2742
83121
SH
DFND
1
83121
0
0
HENRY JACK & ASSOC INC
COM
426281101
6161
44407
SH
DFND
1
44407
0
0
HERSHEY CO
COM
427866108
4648
40477
SH
DFND
1
40477
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1082
70148
SH
DFND
1
70148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
261
3142
SH
DFND
1
3142
0
0
HOLLYFRONTIER CORP
COM
436106108
2580
52361
SH
DFND
1
52361
0
0
HOME DEPOT INC
COM
437076102
28188
146898
SH
DFND
1
146898
0
0
HONEYWELL INTL INC
COM
438516106
20096
126453
SH
DFND
1
126453
0
0
HORMEL FOODS CORP
COM
440452100
5759
128667
SH
DFND
1
128667
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1467
77642
SH
DFND
1
77642
0
0
HP INC
COM
40434L105
2422
124672
SH
DFND
1
124672
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1096
26000
SH
DFND
1
26000
0
0
HUMANA INC
COM
444859102
2513
9446
SH
DFND
1
9446
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
828
65305
SH
DFND
1
65305
0
0
IAC INTERACTIVECORP
COM
44919P508
2298
10937
SH
DFND
1
10937
0
0
IDEXX LABS INC
COM
45168D104
22212
99338
SH
DFND
1
99338
0
0
IHS MARKIT LTD
SHS
G47567105
206
3797
SH
DFND
1
3797
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2792
19454
SH
DFND
1
19454
0
0
ILLUMINA INC
COM
452327109
3885
12504
SH
DFND
1
12504
0
0
INCYTE CORP
COM
45337C102
4784
55619
SH
DFND
1
55619
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1805
16722
SH
DFND
1
16722
0
0
INTEL CORP
COM
458140100
29390
547298
SH
DFND
1
547298
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2639
34664
SH
DFND
1
34664
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9505
67362
SH
DFND
1
67362
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2434
18899
SH
DFND
1
18899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1065
50707
SH
DFND
1
50707
0
0
INTL PAPER CO
COM
460146103
246
5314
SH
DFND
1
5314
0
0
INTUIT
COM
461202103
14003
53569
SH
DFND
1
53569
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12254
21476
SH
DFND
1
21476
0
0
IQVIA HLDGS INC
COM
46266C105
2912
20241
SH
DFND
1
20241
0
0
IRON MTN INC NEW
COM
46284V101
336
9471
SH
DFND
1
9471
0
0
ISHARES INC
MSCI AUST ETF
464286103
14089
654700
SH
DFND
1
654700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3373
82300
SH
DFND
1
82300
0
0
ISHARES INC
MSCI CHILE ETF
464286640
635
14700
SH
DFND
1
14700
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2643
50500
SH
DFND
1
50500
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1369
31400
SH
DFND
1
31400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
282506
2372800
SH
DFND
1
2372800
0
0
ISHARES TR
RUS 1000 ETF
464287622
51196
325445
SH
DFND
1
325445
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
55612
786700
SH
DFND
1
786700
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
330
2995
SH
DFND
1
2995
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
133097
1539225
SH
DFND
1
1539225
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
716
31300
SH
DFND
1
31300
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2456
21891
SH
DFND
1
21891
0
0
JACOBS ENGR GROUP INC
COM
469814107
2767
36801
SH
DFND
1
36801
0
0
JD COM INC
SPON ADR CL A
47215P106
3387
112337
SH
DFND
1
112337
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2850
77144
SH
DFND
1
77144
0
0
JOHNSON & JOHNSON
COM
478160104
52895
378387
SH
DFND
1
378387
0
0
JONES LANG LASALLE INC
COM
48020Q107
1633
10594
SH
DFND
1
10594
0
0
JPMORGAN CHASE & CO
COM
46625H100
34412
339942
SH
DFND
1
339942
0
0
JUNIPER NETWORKS INC
COM
48203R104
505
19070
SH
DFND
1
19070
0
0
KELLOGG CO
COM
487836108
4133
72034
SH
DFND
1
72034
0
0
KEYCORP NEW
COM
493267108
4184
265636
SH
DFND
1
265636
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5696
65318
SH
DFND
1
65318
0
0
KIMBERLY CLARK CORP
COM
494368103
2883
23267
SH
DFND
1
23267
0
0
KINDER MORGAN INC DEL
COM
49456B101
6703
335006
SH
DFND
1
335006
0
0
KLA-TENCOR CORP
COM
482480100
1448
12127
SH
DFND
1
12127
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
227
6955
SH
DFND
1
6955
0
0
KOHLS CORP
COM
500255104
2915
42392
SH
DFND
1
42392
0
0
KRAFT HEINZ CO
COM
500754106
1059
32432
SH
DFND
1
32432
0
0
KROGER CO
COM
501044101
2052
83404
SH
DFND
1
83404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3456
22590
SH
DFND
1
22590
0
0
LAM RESEARCH CORP
COM
512807108
2155
12038
SH
DFND
1
12038
0
0
LAS VEGAS SANDS CORP
COM
517834107
846
13879
SH
DFND
1
13879
0
0
LAUDER ESTEE COS INC
CL A
518439104
4799
28990
SH
DFND
1
28990
0
0
LENNAR CORP
CL A
526057104
203
4128
SH
DFND
1
4128
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
219
8798
SH
DFND
1
8798
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
431
17806
SH
DFND
1
17806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
901
18608
SH
DFND
1
18608
0
0
LILLY ELI & CO
COM
532457108
10309
79444
SH
DFND
1
79444
0
0
LINCOLN NATL CORP IND
COM
534187109
1292
22002
SH
DFND
1
22002
0
0
LINDE PLC
COM
G5494J103
6740
38309
SH
DFND
1
38309
0
0
LOCKHEED MARTIN CORP
COM
539830109
982
3273
SH
DFND
1
3273
0
0
LOWES COS INC
COM
548661107
7515
68649
SH
DFND
1
68649
0
0
L3 TECHNOLOGIES INC
COM
502413107
7244
35103
SH
DFND
1
35103
0
0
LULULEMON ATHLETICA INC
COM
550021109
1833
11187
SH
DFND
1
11187
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2029
24128
SH
DFND
1
24128
0
0
M & T BK CORP
COM
55261F104
1864
11874
SH
DFND
1
11874
0
0
MACERICH CO
COM
554382101
351
8093
SH
DFND
1
8093
0
0
MACYS INC
COM
55616P104
1301
54160
SH
DFND
1
54160
0
0
MANPOWERGROUP INC
COM
56418H100
1534
18547
SH
DFND
1
18547
0
0
MARATHON OIL CORP
COM
565849106
2755
164865
SH
DFND
1
164865
0
0
MARATHON PETE CORP
COM
56585A102
2429
40580
SH
DFND
1
40580
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2784
22256
SH
DFND
1
22256
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15410
164107
SH
DFND
1
164107
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
973
4837
SH
DFND
1
4837
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
725
36470
SH
DFND
1
36470
0
0
MASTERCARD INC
CL A
57636Q104
36895
156701
SH
DFND
1
156701
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
205
3857
SH
DFND
1
3857
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1946
12922
SH
DFND
1
12922
0
0
MCDONALDS CORP
COM
580135101
20709
109052
SH
DFND
1
109052
0
0
MCKESSON CORP
COM
58155Q103
1010
8631
SH
DFND
1
8631
0
0
MEDTRONIC PLC
SHS
G5960L103
10107
110971
SH
DFND
1
110971
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2062
91300
SH
DFND
1
91300
0
0
MERCADOLIBRE INC
COM
58733R102
300
590
SH
DFND
1
590
0
0
MERCK & CO INC
COM
58933Y105
30655
368587
SH
DFND
1
368587
0
0
METLIFE INC
COM
59156R108
5192
121960
SH
DFND
1
121960
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
216
299
SH
DFND
1
299
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
269
3247
SH
DFND
1
3247
0
0
MICRON TECHNOLOGY INC
COM
595112103
4614
111629
SH
DFND
1
111629
0
0
MICROSOFT CORP
COM
594918104
105951
898349
SH
DFND
1
898349
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1102
10077
SH
DFND
1
10077
0
0
MOLSON COORS BREWING CO
CL B
60871R209
635
10653
SH
DFND
1
10653
0
0
MONDELEZ INTL INC
CL A
609207105
7332
146881
SH
DFND
1
146881
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3288
24264
SH
DFND
1
24264
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
749
13729
SH
DFND
1
13729
0
0
MOODYS CORP
COM
615369105
2677
14780
SH
DFND
1
14780
0
0
MORGAN STANLEY
COM NEW
617446448
15834
375218
SH
DFND
1
375218
0
0
MOSAIC CO NEW
COM
61945C103
1290
47229
SH
DFND
1
47229
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11928
84943
SH
DFND
1
84943
0
0
MSCI INC
COM
55354G100
4006
20147
SH
DFND
1
20147
0
0
NASDAQ INC
COM
631103108
1072
12251
SH
DFND
1
12251
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
353
13259
SH
DFND
1
13259
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5231
94441
SH
DFND
1
94441
0
0
NEKTAR THERAPEUTICS
COM
640268108
408
12136
SH
DFND
1
12136
0
0
NETAPP INC
COM
64110D104
1142
16470
SH
DFND
1
16470
0
0
NETEASE INC
SPONSORED ADR
64110W102
3196
13235
SH
DFND
1
13235
0
0
NETFLIX INC
COM
64110L106
13665
38325
SH
DFND
1
38325
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3264
36232
SH
DFND
1
36232
0
0
NEW RELIC INC
COM
64829B100
2654
26893
SH
DFND
1
26893
0
0
NEWELL BRANDS INC
COM
651229106
726
47353
SH
DFND
1
47353
0
0
NEWMONT MNG CORP
COM
651639106
23434
655133
SH
DFND
1
655133
0
0
NEXTERA ENERGY INC
COM
65339F101
34557
178758
SH
DFND
1
178758
0
0
NIKE INC
CL B
654106103
15731
186810
SH
DFND
1
186810
0
0
NISOURCE INC
COM
65473P105
901
31445
SH
DFND
1
31445
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
242
5000
SH
DFND
1
5000
0
0
NOBLE ENERGY INC
COM
655044105
2843
114965
SH
DFND
1
114965
0
0
NORDSTROM INC
COM
655664100
1220
27488
SH
DFND
1
27488
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12401
66355
SH
DFND
1
66355
0
0
NORTHERN TR CORP
COM
665859104
202
2233
SH
DFND
1
2233
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5313
19706
SH
DFND
1
19706
0
0
NRG ENERGY INC
COM NEW
629377508
1026
24158
SH
DFND
1
24158
0
0
NUCOR CORP
COM
670346105
2804
48052
SH
DFND
1
48052
0
0
NVIDIA CORP
COM
67066G104
12027
66979
SH
DFND
1
66979
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3303
37372
SH
DFND
1
37372
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4279
11019
SH
DFND
1
11019
0
0
OCCIDENTAL PETE CORP
COM
674599105
8943
135085
SH
DFND
1
135085
0
0
OGE ENERGY CORP
COM
670837103
1882
43639
SH
DFND
1
43639
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3856
26707
SH
DFND
1
26707
0
0
OMNICOM GROUP INC
COM
681919106
672
9212
SH
DFND
1
9212
0
0
ON SEMICONDUCTOR CORP
COM
682189105
921
44756
SH
DFND
1
44756
0
0
ONE GAS INC
COM
68235P108
6880
77272
SH
DFND
1
77272
0
0
ONEOK INC NEW
COM
682680103
375
5363
SH
DFND
1
5363
0
0
ORACLE CORP
COM
68389X105
12984
241750
SH
DFND
1
241750
0
0
PACCAR INC
COM
693718108
2156
31638
SH
DFND
1
31638
0
0
PALO ALTO NETWORKS INC
COM
697435105
2179
8973
SH
DFND
1
8973
0
0
PARKER HANNIFIN CORP
COM
701094104
1826
10638
SH
DFND
1
10638
0
0
PAYCHEX INC
COM
704326107
15367
191610
SH
DFND
1
191610
0
0
PAYPAL HLDGS INC
COM
70450Y103
11880
114407
SH
DFND
1
114407
0
0
PENTAIR PLC
SHS
G7S00T104
697
15668
SH
DFND
1
15668
0
0
PEOPLES UTD FINL INC
COM
712704105
541
32926
SH
DFND
1
32926
0
0
PEPSICO INC
COM
713448108
36805
300329
SH
DFND
1
300329
0
0
PFIZER INC
COM
717081103
32066
755029
SH
DFND
1
755029
0
0
PHILIP MORRIS INTL INC
COM
718172109
16409
185648
SH
DFND
1
185648
0
0
PHILLIPS 66
COM
718546104
4564
47953
SH
DFND
1
47953
0
0
PINNACLE WEST CAP CORP
COM
723484101
1960
20509
SH
DFND
1
20509
0
0
PIONEER NAT RES CO
COM
723787107
3465
22752
SH
DFND
1
22752
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4729
38551
SH
DFND
1
38551
0
0
PPG INDS INC
COM
693506107
1328
11762
SH
DFND
1
11762
0
0
PPL CORP
COM
69351T106
1957
61653
SH
DFND
1
61653
0
0
PRICE T ROWE GROUP INC
COM
74144T108
333
3325
SH
DFND
1
3325
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2470
49219
SH
DFND
1
49219
0
0
PROCTER AND GAMBLE CO
COM
742718109
41844
402155
SH
DFND
1
402155
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20217
280437
SH
DFND
1
280437
0
0
PROLOGIS INC
COM
74340W103
9915
137809
SH
DFND
1
137809
0
0
PROOFPOINT INC
COM
743424103
2730
22486
SH
DFND
1
22486
0
0
PRUDENTIAL FINL INC
COM
744320102
7221
78594
SH
DFND
1
78594
0
0
PUBLIC STORAGE
COM
74460D109
16379
75208
SH
DFND
1
75208
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2432
40937
SH
DFND
1
40937
0
0
QUALCOMM INC
COM
747525103
6614
115980
SH
DFND
1
115980
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1975
21961
SH
DFND
1
21961
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1484
18457
SH
DFND
1
18457
0
0
RAYTHEON CO
COM NEW
755111507
33682
184987
SH
DFND
1
184987
0
0
REALTY INCOME CORP
COM
756109104
10354
140762
SH
DFND
1
140762
0
0
RED HAT INC
COM
756577102
2941
16099
SH
DFND
1
16099
0
0
REGENCY CTRS CORP
COM
758849103
3324
49259
SH
DFND
1
49259
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4029
9813
SH
DFND
1
9813
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1078
76218
SH
DFND
1
76218
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3288
23161
SH
DFND
1
23161
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
678
4722
SH
DFND
1
4722
0
0
REPUBLIC SVCS INC
COM
760759100
11916
148250
SH
DFND
1
148250
0
0
RESMED INC
COM
761152107
2702
25991
SH
DFND
1
25991
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2741
15622
SH
DFND
1
15622
0
0
ROPER TECHNOLOGIES INC
COM
776696106
400
1169
SH
DFND
1
1169
0
0
ROSS STORES INC
COM
778296103
15900
170787
SH
DFND
1
170787
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7034
61370
SH
DFND
1
61370
0
0
S&P GLOBAL INC
COM
78409V104
9717
46152
SH
DFND
1
46152
0
0
SALESFORCE COM INC
COM
79466L302
16022
101165
SH
DFND
1
101165
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2262
11330
SH
DFND
1
11330
0
0
SCHLUMBERGER LTD
COM
806857108
3298
75699
SH
DFND
1
75699
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
523
10921
SH
DFND
1
10921
0
0
SEALED AIR CORP NEW
COM
81211K100
611
13276
SH
DFND
1
13276
0
0
SEATTLE GENETICS INC
COM
812578102
631
8614
SH
DFND
1
8614
0
0
SEMPRA ENERGY
COM
816851109
2842
22578
SH
DFND
1
22578
0
0
SERVICENOW INC
COM
81762P102
13602
55182
SH
DFND
1
55182
0
0
SHERWIN WILLIAMS CO
COM
824348106
2097
4869
SH
DFND
1
4869
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
560
4369
SH
DFND
1
4369
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14890
81721
SH
DFND
1
81721
0
0
SIRIUS XM HLDGS INC
COM
82968B103
124
21938
SH
DFND
1
21938
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4426
53666
SH
DFND
1
53666
0
0
SL GREEN RLTY CORP
COM
78440X101
864
9608
SH
DFND
1
9608
0
0
SMUCKER J M CO
COM NEW
832696405
5199
44628
SH
DFND
1
44628
0
0
SOUTHERN CO
COM
842587107
6694
129531
SH
DFND
1
129531
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
142780
505451
SH
DFND
1
505451
0
0
SPLUNK INC
COM
848637104
10235
82140
SH
DFND
1
82140
0
0
SPRINT CORPORATION
COM
85207U105
94
16601
SH
DFND
1
16601
0
0
SQUARE INC
CL A
852234103
1957
26120
SH
DFND
1
26120
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1738
12761
SH
DFND
1
12761
0
0
STARBUCKS CORP
COM
855244109
14353
193075
SH
DFND
1
193075
0
0
STATE STR CORP
COM
857477103
3393
51553
SH
DFND
1
51553
0
0
STEEL DYNAMICS INC
COM
858119100
1852
52498
SH
DFND
1
52498
0
0
STRYKER CORP
COM
863667101
6286
31826
SH
DFND
1
31826
0
0
SUNTRUST BKS INC
COM
867914103
2224
37543
SH
DFND
1
37543
0
0
SYNCHRONY FINL
COM
87165B103
236
7407
SH
DFND
1
7407
0
0
SYNOPSYS INC
COM
871607107
234
2034
SH
DFND
1
2034
0
0
SYSCO CORP
COM
871829107
6094
91287
SH
DFND
1
91287
0
0
T MOBILE US INC
COM
872590104
7196
104145
SH
DFND
1
104145
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
597
6325
SH
DFND
1
6325
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2507
69485
SH
DFND
1
69485
0
0
TAPESTRY INC
COM
876030107
243
7486
SH
DFND
1
7486
0
0
TARGA RES CORP
COM
87612G101
3520
84721
SH
DFND
1
84721
0
0
TARGET CORP
COM
87612E106
3085
38440
SH
DFND
1
38440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2230
44603
SH
DFND
1
44603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4146
51348
SH
DFND
1
51348
0
0
TESLA INC
COM
88160R101
1227
4384
SH
DFND
1
4384
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
549
34997
SH
DFND
1
34997
0
0
TEXAS INSTRS INC
COM
882508104
16511
155664
SH
DFND
1
155664
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5830
136333
SH
DFND
1
136333
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10040
36678
SH
DFND
1
36678
0
0
3M CO
COM
88579Y101
10794
51947
SH
DFND
1
51947
0
0
TIFFANY & CO NEW
COM
886547108
299
2834
SH
DFND
1
2834
0
0
TJX COS INC NEW
COM
872540109
19547
367358
SH
DFND
1
367358
0
0
TRANSDIGM GROUP INC
COM
893641100
2626
5785
SH
DFND
1
5785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2520
18371
SH
DFND
1
18371
0
0
TRIPADVISOR INC
COM
896945201
1112
21613
SH
DFND
1
21613
0
0
TWILIO INC
CL A
90138F102
5315
41145
SH
DFND
1
41145
0
0
TWITTER INC
COM
90184L102
289
8785
SH
DFND
1
8785
0
0
TYSON FOODS INC
CL A
902494103
252
3633
SH
DFND
1
3633
0
0
UDR INC
COM
902653104
5292
116420
SH
DFND
1
116420
0
0
UGI CORP NEW
COM
902681105
814
14682
SH
DFND
1
14682
0
0
ULTA BEAUTY INC
COM
90384S303
2188
6275
SH
DFND
1
6275
0
0
UNION PACIFIC CORP
COM
907818108
16076
96150
SH
DFND
1
96150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6758
60478
SH
DFND
1
60478
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10653
82653
SH
DFND
1
82653
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
352
3000
SH
DFND
1
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36141
146167
SH
DFND
1
146167
0
0
US BANCORP DEL
COM NEW
902973304
5201
107919
SH
DFND
1
107919
0
0
V F CORP
COM
918204108
1656
19054
SH
DFND
1
19054
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3096
36492
SH
DFND
1
36492
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28044
108054
SH
DFND
1
108054
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2220
21318
SH
DFND
1
21318
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1160
12669
SH
DFND
1
12669
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3236
37779
SH
DFND
1
37779
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
942
15476
SH
DFND
1
15476
0
0
VEEVA SYS INC
CL A COM
922475108
6052
47707
SH
DFND
1
47707
0
0
VENTAS INC
COM
92276F100
8164
127942
SH
DFND
1
127942
0
0
VEREIT INC
COM
92339V100
109
13054
SH
DFND
1
13054
0
0
VERISIGN INC
COM
92343E102
3913
21551
SH
DFND
1
21551
0
0
VERISK ANALYTICS INC
COM
92345Y106
272
2042
SH
DFND
1
2042
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27067
457756
SH
DFND
1
457756
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3702
20126
SH
DFND
1
20126
0
0
VISA INC
COM CL A
92826C839
46931
300474
SH
DFND
1
300474
0
0
VORNADO RLTY TR
SH BEN INT
929042109
517
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
8260
69760
SH
DFND
1
69760
0
0
W P CAREY INC
COM
92936U109
2541
32444
SH
DFND
1
32444
0
0
WABTEC CORP
COM
929740108
340
4609
SH
DFND
1
4609
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4134
65333
SH
DFND
1
65333
0
0
WALMART INC
COM
931142103
11618
119120
SH
DFND
1
119120
0
0
WASTE CONNECTIONS INC
COM
94106B101
8926
100757
SH
DFND
1
100757
0
0
WASTE MGMT INC DEL
COM
94106L109
13727
132103
SH
DFND
1
132103
0
0
WATERS CORP
COM
941848103
1646
6540
SH
DFND
1
6540
0
0
WEC ENERGY GROUP INC
COM
92939U106
12154
153693
SH
DFND
1
153693
0
0
WELLS FARGO CO NEW
COM
949746101
17174
355426
SH
DFND
1
355426
0
0
WELLTOWER INC
COM
95040Q104
3530
45484
SH
DFND
1
45484
0
0
WESTROCK CO
COM
96145D105
386
10061
SH
DFND
1
10061
0
0
WEYERHAEUSER CO
COM
962166104
1729
65639
SH
DFND
1
65639
0
0
WHIRLPOOL CORP
COM
963320106
581
4369
SH
DFND
1
4369
0
0
WILLIAMS COS INC DEL
COM
969457100
3951
137582
SH
DFND
1
137582
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1065
6065
SH
DFND
1
6065
0
0
WIX COM LTD
SHS
M98068105
468
3871
SH
DFND
1
3871
0
0
WORKDAY INC
CL A
98138H101
2856
14808
SH
DFND
1
14808
0
0
WORLDPAY INC
CL A
981558109
425
3748
SH
DFND
1
3748
0
0
WYNN RESORTS LTD
COM
983134107
1216
10192
SH
DFND
1
10192
0
0
XCEL ENERGY INC
COM
98389B100
4107
73060
SH
DFND
1
73060
0
0
XEROX CORP
COM NEW
984121608
226
7053
SH
DFND
1
7053
0
0
XILINX INC
COM
983919101
6593
51997
SH
DFND
1
51997
0
0
XPO LOGISTICS INC
COM
983793100
1798
33456
SH
DFND
1
33456
0
0
XYLEM INC
COM
98419M100
202
2560
SH
DFND
1
2560
0
0
YUM BRANDS INC
COM
988498101
1922
19252
SH
DFND
1
19252
0
0
YUM CHINA HLDGS INC
COM
98850P109
2919
65000
SH
DFND
1
65000
0
0
YY INC
SPONSORED ADS A
98426T106
672
8000
SH
DFND
1
8000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
14568
512604
SH
DFND
1
512604
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5512
26305
SH
DFND
1
26305
0
0
ZENDESK INC
COM
98936J101
5479
64455
SH
DFND
1
64455
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2911
22799
SH
DFND
1
22799
0
0
ZIONS BANCORPORATION N A
COM
989701107
488
10751
SH
DFND
1
10751
0
0
ZOETIS INC
CL A
98978V103
22315
221668
SH
DFND
1
221668
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1097
60000
SH
DFND
1
60000
0
0