0000950123-19-010803.txt : 20191113
0000950123-19-010803.hdr.sgml : 20191113
20191113135033
ACCESSION NUMBER: 0000950123-19-010803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212991
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
09-30-2019
09-30-2019
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
/s/ Takahiro Abe
Chiyoda-ku, Tokyo
M0
11-12-2019
1
518
4187135
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
11900
142230
SH
DFND
1
142230
0
0
ABBVIE INC
COM
00287Y109
8947
118156
SH
DFND
1
118156
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25117
130582
SH
DFND
1
130582
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2498
47201
SH
DFND
1
47201
0
0
ADOBE INC
COM
00724F101
12895
46678
SH
DFND
1
46678
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1804
10905
SH
DFND
1
10905
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5475
188849
SH
DFND
1
188849
0
0
AFLAC INC
COM
001055102
17966
343394
SH
DFND
1
343394
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
297
3879
SH
DFND
1
3879
0
0
AGNC INVT CORP
COM
00123Q104
5843
363166
SH
DFND
1
363166
0
0
AIR PRODS & CHEMS INC
COM
009158106
25502
114945
SH
DFND
1
114945
0
0
ALBEMARLE CORP
COM
012653101
800
11505
SH
DFND
1
11505
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1449
9408
SH
DFND
1
9408
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1921
19609
SH
DFND
1
19609
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47527
284201
SH
DFND
1
284201
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1072
5928
SH
DFND
1
5928
0
0
ALLERGAN PLC
SHS
G0177J108
721
4285
SH
DFND
1
4285
0
0
ALLIANT ENERGY CORP
COM
018802108
2955
54799
SH
DFND
1
54799
0
0
ALLSTATE CORP
COM
020002101
23237
213812
SH
DFND
1
213812
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
589
7322
SH
DFND
1
7322
0
0
ALPHABET INC
CAP STK CL C
02079K107
33811
27737
SH
DFND
1
27737
0
0
ALPHABET INC
CAP STK CL A
02079K305
45465
37232
SH
DFND
1
37232
0
0
ALTRIA GROUP INC
COM
02209S103
6098
149092
SH
DFND
1
149092
0
0
AMAZON COM INC
COM
023135106
75969
43763
SH
DFND
1
43763
0
0
AMCOR PLC
ORD
G0250X107
2855
292819
SH
DFND
1
292819
0
0
AMEREN CORP
COM
023608102
13815
172580
SH
DFND
1
172580
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3691
39399
SH
DFND
1
39399
0
0
AMERICAN EXPRESS CO
COM
025816109
8644
73083
SH
DFND
1
73083
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5123
91978
SH
DFND
1
91978
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10710
48431
SH
DFND
1
48431
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7129
57386
SH
DFND
1
57386
0
0
AMERIPRISE FINL INC
COM
03076C106
1498
10182
SH
DFND
1
10182
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1127
13691
SH
DFND
1
13691
0
0
AMETEK INC NEW
COM
031100100
1184
12898
SH
DFND
1
12898
0
0
AMGEN INC
COM
031162100
11505
59454
SH
DFND
1
59454
0
0
AMPHENOL CORP NEW
CL A
032095101
2448
25363
SH
DFND
1
25363
0
0
ANALOG DEVICES INC
COM
032654105
3624
32436
SH
DFND
1
32436
0
0
ANNALY CAP MGMT INC
COM
035710409
7063
802573
SH
DFND
1
802573
0
0
ANSYS INC
COM
03662Q105
3706
16744
SH
DFND
1
16744
0
0
ANTHEM INC
COM
036752103
5911
24617
SH
DFND
1
24617
0
0
AON PLC
SHS CL A
G0408V102
9147
47254
SH
DFND
1
47254
0
0
APPLE INC
COM
037833100
104535
466736
SH
DFND
1
466736
0
0
APPLIED MATLS INC
COM
038222105
5020
100611
SH
DFND
1
100611
0
0
APTIV PLC
SHS
G6095L109
1874
21439
SH
DFND
1
21439
0
0
ARAMARK
COM
03852U106
2901
66565
SH
DFND
1
66565
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
219
5207
SH
DFND
1
5207
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1169
28475
SH
DFND
1
28475
0
0
ARROW ELECTRS INC
COM
042735100
252
3381
SH
DFND
1
3381
0
0
AT&T INC
COM
00206R102
22629
598023
SH
DFND
1
598023
0
0
ATMOS ENERGY CORP
COM
049560105
3637
31932
SH
DFND
1
31932
0
0
AUTODESK INC
COM
052769106
2849
19286
SH
DFND
1
19286
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
831
10000
SH
DFND
1
10000
0
0
AUTOLIV INC
COM
052800109
724
9180
SH
DFND
1
9180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4093
25355
SH
DFND
1
25355
0
0
AUTOZONE INC
COM
053332102
5543
5111
SH
DFND
1
5111
0
0
AVALONBAY CMNTYS INC
COM
053484101
4646
21578
SH
DFND
1
21578
0
0
AVERY DENNISON CORP
COM
053611109
740
6515
SH
DFND
1
6515
0
0
BAIDU INC
SPON ADR REP A
056752108
5742
55882
SH
DFND
1
55882
0
0
BALL CORP
COM
058498106
2282
31345
SH
DFND
1
31345
0
0
BANK AMER CORP
COM
060505104
29464
1010087
SH
DFND
1
1010087
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3843
84997
SH
DFND
1
84997
0
0
BAXTER INTL INC
COM
071813109
3751
42887
SH
DFND
1
42887
0
0
BB&T CORP
COM
054937107
3483
65265
SH
DFND
1
65265
0
0
BECTON DICKINSON & CO
COM
075887109
5840
23087
SH
DFND
1
23087
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26406
126938
SH
DFND
1
126938
0
0
BEST BUY INC
COM
086516101
2051
29728
SH
DFND
1
29728
0
0
BIOGEN INC
COM
09062X103
4444
19086
SH
DFND
1
19086
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
970
14396
SH
DFND
1
14396
0
0
BLACKROCK INC
COM
09247X101
3643
8174
SH
DFND
1
8174
0
0
BLOCK H & R INC
COM
093671105
341
14448
SH
DFND
1
14448
0
0
BOEING CO
COM
097023105
20399
53614
SH
DFND
1
53614
0
0
BOOKING HLDGS INC
COM
09857L108
8247
4202
SH
DFND
1
4202
0
0
BOSTON PROPERTIES INC
COM
101121101
2512
19371
SH
DFND
1
19371
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4667
114686
SH
DFND
1
114686
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6791
44532
SH
DFND
1
44532
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9009
177665
SH
DFND
1
177665
0
0
BROADCOM INC
COM
11135F101
9980
36149
SH
DFND
1
36149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1978
15895
SH
DFND
1
15895
0
0
BROWN FORMAN CORP
CL B
115637209
265
4217
SH
DFND
1
4217
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2281
26909
SH
DFND
1
26909
0
0
CABOT OIL & GAS CORP
COM
127097103
1826
103900
SH
DFND
1
103900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
242
3663
SH
DFND
1
3663
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8392
75594
SH
DFND
1
75594
0
0
CAMPBELL SOUP CO
COM
134429109
882
18806
SH
DFND
1
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4602
50584
SH
DFND
1
50584
0
0
CARDINAL HEALTH INC
COM
14149Y108
574
12163
SH
DFND
1
12163
0
0
CARMAX INC
COM
143130102
239
2715
SH
DFND
1
2715
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1639
37492
SH
DFND
1
37492
0
0
CATERPILLAR INC DEL
COM
149123101
7810
61831
SH
DFND
1
61831
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3056
26591
SH
DFND
1
26591
0
0
CBS CORP NEW
CL B
124857202
993
24588
SH
DFND
1
24588
0
0
CDW CORP
COM
12514G108
5587
45332
SH
DFND
1
45332
0
0
CELANESE CORP DEL
COM
150870103
3527
28843
SH
DFND
1
28843
0
0
CELGENE CORP
COM
151020104
5710
57500
SH
DFND
1
57500
0
0
CENTENE CORP DEL
COM
15135B101
1950
45070
SH
DFND
1
45070
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9601
318119
SH
DFND
1
318119
0
0
CENTURYLINK INC
COM
156700106
154
12377
SH
DFND
1
12377
0
0
CERNER CORP
COM
156782104
261
3823
SH
DFND
1
3823
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5447
13218
SH
DFND
1
13218
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1164
10633
SH
DFND
1
10633
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4554
72223
SH
DFND
1
72223
0
0
CHEVRON CORP NEW
COM
166764100
50178
423089
SH
DFND
1
423089
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
284
338
SH
DFND
1
338
0
0
CHUBB LIMITED
COM
H1467J104
10256
63530
SH
DFND
1
63530
0
0
CHURCH & DWIGHT INC
COM
171340102
8622
114593
SH
DFND
1
114593
0
0
CIGNA CORP NEW
COM
125523100
5750
37879
SH
DFND
1
37879
0
0
CINCINNATI FINL CORP
COM
172062101
1943
16658
SH
DFND
1
16658
0
0
CINTAS CORP
COM
172908105
1759
6562
SH
DFND
1
6562
0
0
CISCO SYS INC
COM
17275R102
30994
627278
SH
DFND
1
627278
0
0
CITIGROUP INC
COM NEW
172967424
24429
353630
SH
DFND
1
353630
0
0
CITIZENS FINL GROUP INC
COM
174610105
1325
37469
SH
DFND
1
37469
0
0
CITRIX SYS INC
COM
177376100
1163
12051
SH
DFND
1
12051
0
0
CLOROX CO DEL
COM
189054109
9345
61533
SH
DFND
1
61533
0
0
CME GROUP INC
COM
12572Q105
22045
104309
SH
DFND
1
104309
0
0
CMS ENERGY CORP
COM
125896100
4941
77263
SH
DFND
1
77263
0
0
COCA COLA CO
COM
191216100
44275
813288
SH
DFND
1
813288
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10332
186330
SH
DFND
1
186330
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2907
48229
SH
DFND
1
48229
0
0
COLGATE PALMOLIVE CO
COM
194162103
5528
75199
SH
DFND
1
75199
0
0
COMCAST CORP NEW
CL A
20030N101
20954
464817
SH
DFND
1
464817
0
0
COMERICA INC
COM
200340107
958
14520
SH
DFND
1
14520
0
0
CONAGRA BRANDS INC
COM
205887102
219
7125
SH
DFND
1
7125
0
0
CONCHO RES INC
COM
20605P101
453
6674
SH
DFND
1
6674
0
0
CONOCOPHILLIPS
COM
20825C104
5407
94899
SH
DFND
1
94899
0
0
CONSOLIDATED EDISON INC
COM
209115104
2500
26459
SH
DFND
1
26459
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2542
12263
SH
DFND
1
12263
0
0
COOPER COS INC
COM NEW
216648402
2867
9653
SH
DFND
1
9653
0
0
COPART INC
COM
217204106
224
2790
SH
DFND
1
2790
0
0
CORNING INC
COM
219350105
1095
38405
SH
DFND
1
38405
0
0
CORTEVA INC
COM
22052L104
264
9440
SH
DFND
1
9440
0
0
COSTAR GROUP INC
COM
22160N109
3229
5443
SH
DFND
1
5443
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25880
89828
SH
DFND
1
89828
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7202
51810
SH
DFND
1
51810
0
0
CROWN HOLDINGS INC
COM
228368106
874
13235
SH
DFND
1
13235
0
0
CSX CORP
COM
126408103
4269
61633
SH
DFND
1
61633
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2670
91162
SH
DFND
1
91162
0
0
CUMMINS INC
COM
231021106
2100
12907
SH
DFND
1
12907
0
0
CVS HEALTH CORP
COM
126650100
7875
124856
SH
DFND
1
124856
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
499
5000
SH
DFND
1
5000
0
0
D R HORTON INC
COM
23331A109
6584
124902
SH
DFND
1
124902
0
0
DANAHER CORPORATION
COM
235851102
23985
166065
SH
DFND
1
166065
0
0
DARDEN RESTAURANTS INC
COM
237194105
1233
10426
SH
DFND
1
10426
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
350
12908
SH
DFND
1
12908
0
0
DEERE & CO
COM
244199105
4128
24470
SH
DFND
1
24470
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3947
43902
SH
DFND
1
43902
0
0
DIGITAL RLTY TR INC
COM
253868103
3050
23496
SH
DFND
1
23496
0
0
DISCOVER FINL SVCS
COM
254709108
2951
36386
SH
DFND
1
36386
0
0
DISCOVERY INC
COM SER A
25470F104
843
31649
SH
DFND
1
31649
0
0
DISCOVERY INC
COM SER C
25470F302
898
36466
SH
DFND
1
36466
0
0
DISH NETWORK CORP
CL A
25470M109
864
25346
SH
DFND
1
25346
0
0
DISNEY WALT CO
COM DISNEY
254687106
41065
315112
SH
DFND
1
315112
0
0
DOCUSIGN INC
COM
256163106
705
11387
SH
DFND
1
11387
0
0
DOLLAR GEN CORP NEW
COM
256677105
6452
40592
SH
DFND
1
40592
0
0
DOLLAR TREE INC
COM
256746108
2632
23052
SH
DFND
1
23052
0
0
DOMINION ENERGY INC
COM
25746U109
3796
46842
SH
DFND
1
46842
0
0
DOVER CORP
COM
260003108
1333
13390
SH
DFND
1
13390
0
0
DOW INC
COM
260557103
3103
65117
SH
DFND
1
65117
0
0
DTE ENERGY CO
COM
233331107
18184
136761
SH
DFND
1
136761
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20066
209326
SH
DFND
1
209326
0
0
DUKE REALTY CORP
COM NEW
264411505
4801
141342
SH
DFND
1
141342
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2493
34957
SH
DFND
1
34957
0
0
DXC TECHNOLOGY CO
COM
23355L106
876
29685
SH
DFND
1
29685
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2202
50396
SH
DFND
1
50396
0
0
EAST WEST BANCORP INC
COM
27579R104
559
12630
SH
DFND
1
12630
0
0
EASTMAN CHEMICAL CO
COM
277432100
250
3381
SH
DFND
1
3381
0
0
EATON CORP PLC
SHS
G29183103
2935
35298
SH
DFND
1
35298
0
0
EBAY INC
COM
278642103
1753
44978
SH
DFND
1
44978
0
0
ECOLAB INC
COM
278865100
6777
34219
SH
DFND
1
34219
0
0
EDISON INTL
COM
281020107
436
5777
SH
DFND
1
5777
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7774
35351
SH
DFND
1
35351
0
0
EHEALTH INC
COM
28238P109
1745
26123
SH
DFND
1
26123
0
0
ELECTRONIC ARTS INC
COM
285512109
1390
14206
SH
DFND
1
14206
0
0
EMERSON ELEC CO
COM
291011104
4587
68602
SH
DFND
1
68602
0
0
ENTERGY CORP NEW
COM
29364G103
3755
31995
SH
DFND
1
31995
0
0
EOG RES INC
COM
26875P101
5948
80137
SH
DFND
1
80137
0
0
EPAM SYS INC
COM
29414B104
1618
8875
SH
DFND
1
8875
0
0
EQUINIX INC
COM
29444U700
9447
16378
SH
DFND
1
16378
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1374
10287
SH
DFND
1
10287
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8400
97375
SH
DFND
1
97375
0
0
ERIE INDTY CO
CL A
29530P102
6381
34369
SH
DFND
1
34369
0
0
ESSEX PPTY TR INC
COM
297178105
7122
21803
SH
DFND
1
21803
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7756
29148
SH
DFND
1
29148
0
0
EVERGY INC
COM
30034W106
245
3686
SH
DFND
1
3686
0
0
EVERSOURCE ENERGY
COM
30040W108
2224
26017
SH
DFND
1
26017
0
0
EXACT SCIENCES CORP
COM
30063P105
9758
107980
SH
DFND
1
107980
0
0
EXELON CORP
COM
30161N101
10692
221323
SH
DFND
1
221323
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1376
10239
SH
DFND
1
10239
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1378
11794
SH
DFND
1
11794
0
0
EXXON MOBIL CORP
COM
30231G102
42602
603349
SH
DFND
1
603349
0
0
F M C CORP
COM NEW
302491303
542
6180
SH
DFND
1
6180
0
0
FACEBOOK INC
CL A
30303M102
41715
234246
SH
DFND
1
234246
0
0
FASTENAL CO
COM
311900104
230
7052
SH
DFND
1
7052
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
726
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
2976
20442
SH
DFND
1
20442
0
0
F5 NETWORKS INC
COM
315616102
380
2708
SH
DFND
1
2708
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15647
117856
SH
DFND
1
117856
0
0
FIFTH THIRD BANCORP
COM
316773100
1512
55226
SH
DFND
1
55226
0
0
58 COM INC
SPON ADR REP A
31680Q104
740
15000
SH
DFND
1
15000
0
0
51JOB INC
SPONSORED ADS
316827104
370
5000
SH
DFND
1
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1188
12290
SH
DFND
1
12290
0
0
FIRSTENERGY CORP
COM
337932107
5821
120687
SH
DFND
1
120687
0
0
FISERV INC
COM
337738108
7850
75782
SH
DFND
1
75782
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
356
1240
SH
DFND
1
1240
0
0
FLOWSERVE CORP
COM
34354P105
506
10840
SH
DFND
1
10840
0
0
FORD MTR CO DEL
COM
345370860
2126
232123
SH
DFND
1
232123
0
0
FORTIVE CORP
COM
34959J108
2126
31009
SH
DFND
1
31009
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1701
31098
SH
DFND
1
31098
0
0
FOX CORP
CL A COM
35137L105
1294
41029
SH
DFND
1
41029
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1529
159780
SH
DFND
1
159780
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3460
38633
SH
DFND
1
38633
0
0
GARMIN LTD
SHS
H2906T109
7775
91806
SH
DFND
1
91806
0
0
GARTNER INC
COM
366651107
1872
13090
SH
DFND
1
13090
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
401
10000
SH
DFND
1
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2829
15481
SH
DFND
1
15481
0
0
GENERAL ELECTRIC CO
COM
369604103
6255
699654
SH
DFND
1
699654
0
0
GENERAL MLS INC
COM
370334104
4237
76871
SH
DFND
1
76871
0
0
GENERAL MTRS CO
COM
37045V100
8164
217811
SH
DFND
1
217811
0
0
GENUINE PARTS CO
COM
372460105
1618
16244
SH
DFND
1
16244
0
0
GILEAD SCIENCES INC
COM
375558103
8456
133410
SH
DFND
1
133410
0
0
GLOBAL PMTS INC
COM
37940X102
2154
13545
SH
DFND
1
13545
0
0
GODADDY INC
CL A
380237107
796
12065
SH
DFND
1
12065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6898
33286
SH
DFND
1
33286
0
0
GRAINGER W W INC
COM
384802104
2548
8576
SH
DFND
1
8576
0
0
HALLIBURTON CO
COM
406216101
1244
66019
SH
DFND
1
66019
0
0
HARLEY DAVIDSON INC
COM
412822108
291
8101
SH
DFND
1
8101
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3794
62603
SH
DFND
1
62603
0
0
HCA HEALTHCARE INC
COM
40412C101
2407
19991
SH
DFND
1
19991
0
0
HCP INC
COM
40414L109
5721
160564
SH
DFND
1
160564
0
0
HEICO CORP NEW
COM
422806109
4774
38231
SH
DFND
1
38231
0
0
HENRY JACK & ASSOC INC
COM
426281101
7767
53207
SH
DFND
1
53207
0
0
HERSHEY CO
COM
427866108
7409
47803
SH
DFND
1
47803
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1064
70148
SH
DFND
1
70148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
293
3142
SH
DFND
1
3142
0
0
HOLLYFRONTIER CORP
COM
436106108
2809
52361
SH
DFND
1
52361
0
0
HOME DEPOT INC
COM
437076102
41798
180150
SH
DFND
1
180150
0
0
HONEYWELL INTL INC
COM
438516106
22595
133542
SH
DFND
1
133542
0
0
HORMEL FOODS CORP
COM
440452100
6754
154452
SH
DFND
1
154452
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1342
77642
SH
DFND
1
77642
0
0
HP INC
COM
40434L105
2359
124672
SH
DFND
1
124672
0
0
HUMANA INC
COM
444859102
4460
17446
SH
DFND
1
17446
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
932
65305
SH
DFND
1
65305
0
0
IAC INTERACTIVECORP
COM
44919P508
1307
5998
SH
DFND
1
5998
0
0
IDEXX LABS INC
COM
45168D104
3003
11043
SH
DFND
1
11043
0
0
IHS MARKIT LTD
SHS
G47567105
283
4225
SH
DFND
1
4225
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3099
19805
SH
DFND
1
19805
0
0
ILLUMINA INC
COM
452327109
5325
17504
SH
DFND
1
17504
0
0
INCYTE CORP
COM
45337C102
1072
14443
SH
DFND
1
14443
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3292
26722
SH
DFND
1
26722
0
0
INTEL CORP
COM
458140100
24927
483732
SH
DFND
1
483732
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7829
84850
SH
DFND
1
84850
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8342
57362
SH
DFND
1
57362
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2319
18899
SH
DFND
1
18899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1093
50707
SH
DFND
1
50707
0
0
INTL PAPER CO
COM
460146103
222
5314
SH
DFND
1
5314
0
0
INTUIT
COM
461202103
15986
60110
SH
DFND
1
60110
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7882
14598
SH
DFND
1
14598
0
0
IQVIA HLDGS INC
COM
46266C105
3621
24241
SH
DFND
1
24241
0
0
IRON MTN INC NEW
COM
46284V101
318
9805
SH
DFND
1
9805
0
0
ISHARES INC
MSCI AUST ETF
464286103
3774
169600
SH
DFND
1
169600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3261
77400
SH
DFND
1
77400
0
0
ISHARES INC
MSCI CHILE ETF
464286640
595
15900
SH
DFND
1
15900
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2477
52200
SH
DFND
1
52200
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1324
31000
SH
DFND
1
31000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
267978
2102120
SH
DFND
1
2102120
0
0
ISHARES TR
RUS 1000 ETF
464287622
53549
325445
SH
DFND
1
325445
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
13509
203700
SH
DFND
1
203700
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2003
17669
SH
DFND
1
17669
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
181140
2078012
SH
DFND
1
2078012
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
646
31300
SH
DFND
1
31300
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
5543
46482
SH
DFND
1
46482
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
747
24500
SH
DFND
1
24500
0
0
JACOBS ENGR GROUP INC
COM
469814107
3367
36801
SH
DFND
1
36801
0
0
JD COM INC
SPON ADR CL A
47215P106
4722
167379
SH
DFND
1
167379
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3386
77144
SH
DFND
1
77144
0
0
JOHNSON & JOHNSON
COM
478160104
50225
388199
SH
DFND
1
388199
0
0
JPMORGAN CHASE & CO
COM
46625H100
40116
340862
SH
DFND
1
340862
0
0
JUNIPER NETWORKS INC
COM
48203R104
472
19070
SH
DFND
1
19070
0
0
KELLOGG CO
COM
487836108
2099
32626
SH
DFND
1
32626
0
0
KEYCORP NEW
COM
493267108
1534
86012
SH
DFND
1
86012
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1716
17647
SH
DFND
1
17647
0
0
KIMBERLY CLARK CORP
COM
494368103
3305
23267
SH
DFND
1
23267
0
0
KINDER MORGAN INC DEL
COM
49456B101
3456
167697
SH
DFND
1
167697
0
0
KLA CORPORATION
COM NEW
482480100
6754
42355
SH
DFND
1
42355
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
252
6955
SH
DFND
1
6955
0
0
KOHLS CORP
COM
500255104
715
14392
SH
DFND
1
14392
0
0
KRAFT HEINZ CO
COM
500754106
906
32432
SH
DFND
1
32432
0
0
KROGER CO
COM
501044101
2150
83404
SH
DFND
1
83404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2564
15259
SH
DFND
1
15259
0
0
LAM RESEARCH CORP
COM
512807108
8652
37437
SH
DFND
1
37437
0
0
LAS VEGAS SANDS CORP
COM
517834107
2534
43879
SH
DFND
1
43879
0
0
LAUDER ESTEE COS INC
CL A
518439104
5768
28990
SH
DFND
1
28990
0
0
LENNAR CORP
CL A
526057104
3023
54128
SH
DFND
1
54128
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
218
8798
SH
DFND
1
8798
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
424
17806
SH
DFND
1
17806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
955
18608
SH
DFND
1
18608
0
0
LILLY ELI & CO
COM
532457108
24214
216528
SH
DFND
1
216528
0
0
LINCOLN NATL CORP IND
COM
534187109
1327
22002
SH
DFND
1
22002
0
0
LINDE PLC
SHS
G5494J103
7440
38406
SH
DFND
1
38406
0
0
LOCKHEED MARTIN CORP
COM
539830109
1277
3273
SH
DFND
1
3273
0
0
LOWES COS INC
COM
548661107
7554
68701
SH
DFND
1
68701
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4333
20768
SH
DFND
1
20768
0
0
LULULEMON ATHLETICA INC
COM
550021109
2175
11299
SH
DFND
1
11299
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2159
24128
SH
DFND
1
24128
0
0
M & T BK CORP
COM
55261F104
1876
11874
SH
DFND
1
11874
0
0
MACYS INC
COM
55616P104
842
54160
SH
DFND
1
54160
0
0
MANPOWERGROUP INC
COM
56418H100
1540
18287
SH
DFND
1
18287
0
0
MARATHON OIL CORP
COM
565849106
2023
164865
SH
DFND
1
164865
0
0
MARATHON PETE CORP
COM
56585A102
2465
40580
SH
DFND
1
40580
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1454
4439
SH
DFND
1
4439
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2768
22256
SH
DFND
1
22256
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19028
190182
SH
DFND
1
190182
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1326
4837
SH
DFND
1
4837
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
911
36470
SH
DFND
1
36470
0
0
MASTERCARD INC
CL A
57636Q104
52762
194284
SH
DFND
1
194284
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
223
3857
SH
DFND
1
3857
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2020
12922
SH
DFND
1
12922
0
0
MCDONALDS CORP
COM
580135101
37422
174290
SH
DFND
1
174290
0
0
MCKESSON CORP
COM
58155Q103
1188
8695
SH
DFND
1
8695
0
0
MEDTRONIC PLC
SHS
G5960L103
12054
110971
SH
DFND
1
110971
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
413
21300
SH
DFND
1
21300
0
0
MERCADOLIBRE INC
COM
58733R102
1598
2899
SH
DFND
1
2899
0
0
MERCK & CO INC
COM
58933Y105
33998
403871
SH
DFND
1
403871
0
0
METLIFE INC
COM
59156R108
5752
121960
SH
DFND
1
121960
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
211
299
SH
DFND
1
299
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
302
3247
SH
DFND
1
3247
0
0
MICRON TECHNOLOGY INC
COM
595112103
8201
191381
SH
DFND
1
191381
0
0
MICROSOFT CORP
COM
594918104
131471
945630
SH
DFND
1
945630
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1310
10077
SH
DFND
1
10077
0
0
MOLSON COORS BREWING CO
CL B
60871R209
613
10653
SH
DFND
1
10653
0
0
MONDELEZ INTL INC
CL A
609207105
12245
221355
SH
DFND
1
221355
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1424
9153
SH
DFND
1
9153
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
797
13729
SH
DFND
1
13729
0
0
MOODYS CORP
COM
615369105
3027
14780
SH
DFND
1
14780
0
0
MORGAN STANLEY
COM NEW
617446448
10680
250288
SH
DFND
1
250288
0
0
MOSAIC CO NEW
COM
61945C103
968
47229
SH
DFND
1
47229
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14763
86635
SH
DFND
1
86635
0
0
MSCI INC
COM
55354G100
9546
43841
SH
DFND
1
43841
0
0
NASDAQ INC
COM
631103108
1217
12251
SH
DFND
1
12251
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6407
113595
SH
DFND
1
113595
0
0
NETAPP INC
COM
64110D104
865
16470
SH
DFND
1
16470
0
0
NETEASE INC
SPONSORED ADS
64110W102
3457
12987
SH
DFND
1
12987
0
0
NETFLIX INC
COM
64110L106
11064
41342
SH
DFND
1
41342
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4286
38693
SH
DFND
1
38693
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5785
152550
SH
DFND
1
152550
0
0
NEXTERA ENERGY INC
COM
65339F101
41298
177253
SH
DFND
1
177253
0
0
NIKE INC
CL B
654106103
18564
197654
SH
DFND
1
197654
0
0
NISOURCE INC
COM
65473P105
941
31445
SH
DFND
1
31445
0
0
NOBLE ENERGY INC
COM
655044105
785
34965
SH
DFND
1
34965
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5874
32696
SH
DFND
1
32696
0
0
NORTHERN TR CORP
COM
665859104
208
2233
SH
DFND
1
2233
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7408
19766
SH
DFND
1
19766
0
0
NUCOR CORP
COM
670346105
2453
48176
SH
DFND
1
48176
0
0
NVIDIA CORP
COM
67066G104
11894
68326
SH
DFND
1
68326
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4939
45266
SH
DFND
1
45266
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4391
11019
SH
DFND
1
11019
0
0
OCCIDENTAL PETE CORP
COM
674599105
4529
101844
SH
DFND
1
101844
0
0
OGE ENERGY CORP
COM
670837103
1980
43639
SH
DFND
1
43639
0
0
OKTA INC
CL A
679295105
510
5181
SH
DFND
1
5181
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5694
33502
SH
DFND
1
33502
0
0
OMNICOM GROUP INC
COM
681919106
721
9212
SH
DFND
1
9212
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3037
158073
SH
DFND
1
158073
0
0
ONEOK INC NEW
COM
682680103
4817
65363
SH
DFND
1
65363
0
0
ORACLE CORP
COM
68389X105
12148
220750
SH
DFND
1
220750
0
0
PACCAR INC
COM
693718108
2215
31638
SH
DFND
1
31638
0
0
PALO ALTO NETWORKS INC
COM
697435105
255
1251
SH
DFND
1
1251
0
0
PARKER HANNIFIN CORP
COM
701094104
1942
10752
SH
DFND
1
10752
0
0
PAYCHEX INC
COM
704326107
19318
233394
SH
DFND
1
233394
0
0
PAYCOM SOFTWARE INC
COM
70432V102
991
4732
SH
DFND
1
4732
0
0
PAYPAL HLDGS INC
COM
70450Y103
9770
94316
SH
DFND
1
94316
0
0
PENTAIR PLC
SHS
G7S00T104
592
15668
SH
DFND
1
15668
0
0
PEPSICO INC
COM
713448108
48551
354127
SH
DFND
1
354127
0
0
PFIZER INC
COM
717081103
31458
875536
SH
DFND
1
875536
0
0
PHILIP MORRIS INTL INC
COM
718172109
10102
133050
SH
DFND
1
133050
0
0
PHILLIPS 66
COM
718546104
4910
47953
SH
DFND
1
47953
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1289
40000
SH
DFND
1
40000
0
0
PINNACLE WEST CAP CORP
COM
723484101
1020
10509
SH
DFND
1
10509
0
0
PIONEER NAT RES CO
COM
723787107
8511
67674
SH
DFND
1
67674
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5403
38551
SH
DFND
1
38551
0
0
PPG INDS INC
COM
693506107
1394
11762
SH
DFND
1
11762
0
0
PPL CORP
COM
69351T106
997
31653
SH
DFND
1
31653
0
0
PRICE T ROWE GROUP INC
COM
74144T108
380
3325
SH
DFND
1
3325
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2812
49219
SH
DFND
1
49219
0
0
PROCTER & GAMBLE CO
COM
742718109
55864
449141
SH
DFND
1
449141
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23929
309760
SH
DFND
1
309760
0
0
PROLOGIS INC
COM
74340W103
12959
152063
SH
DFND
1
152063
0
0
PRUDENTIAL FINL INC
COM
744320102
7938
88244
SH
DFND
1
88244
0
0
PUBLIC STORAGE
COM
74460D109
21063
85878
SH
DFND
1
85878
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2561
41253
SH
DFND
1
41253
0
0
PVH CORP
COM
693656100
971
11003
SH
DFND
1
11003
0
0
QUALCOMM INC
COM
747525103
13050
171081
SH
DFND
1
171081
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2350
21961
SH
DFND
1
21961
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1522
18457
SH
DFND
1
18457
0
0
RAYTHEON CO
COM NEW
755111507
19035
97022
SH
DFND
1
97022
0
0
REALTY INCOME CORP
COM
756109104
9907
129199
SH
DFND
1
129199
0
0
REGENCY CTRS CORP
COM
758849103
443
6374
SH
DFND
1
6374
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2722
9813
SH
DFND
1
9813
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1206
76218
SH
DFND
1
76218
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4304
22248
SH
DFND
1
22248
0
0
REPUBLIC SVCS INC
COM
760759100
16074
185714
SH
DFND
1
185714
0
0
RESMED INC
COM
761152107
1898
14050
SH
DFND
1
14050
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2575
15622
SH
DFND
1
15622
0
0
ROKU INC
COM CL A
77543R102
612
6013
SH
DFND
1
6013
0
0
ROPER TECHNOLOGIES INC
COM
776696106
417
1169
SH
DFND
1
1169
0
0
ROSS STORES INC
COM
778296103
13313
121191
SH
DFND
1
121191
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1669
15404
SH
DFND
1
15404
0
0
S&P GLOBAL INC
COM
78409V104
16774
68471
SH
DFND
1
68471
0
0
SALESFORCE COM INC
COM
79466L302
14344
96630
SH
DFND
1
96630
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1044
4330
SH
DFND
1
4330
0
0
SCHLUMBERGER LTD
COM
806857108
2642
77315
SH
DFND
1
77315
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
587
10921
SH
DFND
1
10921
0
0
SEALED AIR CORP NEW
COM
81211K100
551
13276
SH
DFND
1
13276
0
0
SEATTLE GENETICS INC
COM
812578102
736
8614
SH
DFND
1
8614
0
0
SEMPRA ENERGY
COM
816851109
3333
22578
SH
DFND
1
22578
0
0
SERVICE CORP INTL
COM
817565104
3329
69638
SH
DFND
1
69638
0
0
SERVICENOW INC
COM
81762P102
10157
40013
SH
DFND
1
40013
0
0
SHERWIN WILLIAMS CO
COM
824348106
2677
4869
SH
DFND
1
4869
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
521
4369
SH
DFND
1
4369
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14463
92918
SH
DFND
1
92918
0
0
SIRIUS XM HLDGS INC
COM
82968B103
137
21938
SH
DFND
1
21938
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
946
11932
SH
DFND
1
11932
0
0
SL GREEN RLTY CORP
COM
78440X101
785
9608
SH
DFND
1
9608
0
0
SMUCKER J M CO
COM NEW
832696405
5642
51282
SH
DFND
1
51282
0
0
SNAP INC
CL A
83304A106
176
11131
SH
DFND
1
11131
0
0
SOUTHERN CO
COM
842587107
7075
114531
SH
DFND
1
114531
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38862
130951
SH
DFND
1
130951
0
0
SPLUNK INC
COM
848637104
6108
51823
SH
DFND
1
51823
0
0
SPRINT CORPORATION
COM
85207U105
112
18207
SH
DFND
1
18207
0
0
SQUARE INC
CL A
852234103
4096
66120
SH
DFND
1
66120
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4013
27788
SH
DFND
1
27788
0
0
STARBUCKS CORP
COM
855244109
16097
182053
SH
DFND
1
182053
0
0
STATE STR CORP
COM
857477103
3051
51553
SH
DFND
1
51553
0
0
STEEL DYNAMICS INC
COM
858119100
1564
52498
SH
DFND
1
52498
0
0
STRYKER CORP
COM
863667101
9452
43699
SH
DFND
1
43699
0
0
SUN CMNTYS INC
COM
866674104
2126
14322
SH
DFND
1
14322
0
0
SUNTRUST BKS INC
COM
867914103
2583
37543
SH
DFND
1
37543
0
0
SYNCHRONY FINL
COM
87165B103
253
7407
SH
DFND
1
7407
0
0
SYNOPSYS INC
COM
871607107
279
2034
SH
DFND
1
2034
0
0
SYSCO CORP
COM
871829107
9824
123725
SH
DFND
1
123725
0
0
T MOBILE US INC
COM
872590104
2685
34083
SH
DFND
1
34083
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3049
24325
SH
DFND
1
24325
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2360
68930
SH
DFND
1
68930
0
0
TAPESTRY INC
COM
876030107
977
37486
SH
DFND
1
37486
0
0
TARGET CORP
COM
87612E106
4110
38440
SH
DFND
1
38440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2083
44603
SH
DFND
1
44603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4785
51348
SH
DFND
1
51348
0
0
TELEFLEX INC
COM
879369106
7838
23070
SH
DFND
1
23070
0
0
TESLA INC
COM
88160R101
1056
4384
SH
DFND
1
4384
0
0
TETRA TECH INC NEW
COM
88162G103
3783
43602
SH
DFND
1
43602
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
98
14232
SH
DFND
1
14232
0
0
TEXAS INSTRS INC
COM
882508104
23269
180045
SH
DFND
1
180045
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5703
136333
SH
DFND
1
136333
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10683
36678
SH
DFND
1
36678
0
0
3M CO
COM
88579Y101
8540
51947
SH
DFND
1
51947
0
0
TIFFANY & CO NEW
COM
886547108
263
2834
SH
DFND
1
2834
0
0
TJX COS INC NEW
COM
872540109
23225
416667
SH
DFND
1
416667
0
0
TRANSDIGM GROUP INC
COM
893641100
3793
7285
SH
DFND
1
7285
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2732
18371
SH
DFND
1
18371
0
0
TRIPADVISOR INC
COM
896945201
836
21613
SH
DFND
1
21613
0
0
TWILIO INC
CL A
90138F102
6340
57656
SH
DFND
1
57656
0
0
TWITTER INC
COM
90184L102
362
8785
SH
DFND
1
8785
0
0
TYSON FOODS INC
CL A
902494103
313
3633
SH
DFND
1
3633
0
0
UBER TECHNOLOGIES INC
COM
90353T100
659
21614
SH
DFND
1
21614
0
0
UDR INC
COM
902653104
6666
137505
SH
DFND
1
137505
0
0
ULTA BEAUTY INC
COM
90384S303
1573
6275
SH
DFND
1
6275
0
0
UNION PACIFIC CORP
COM
907818108
14655
90475
SH
DFND
1
90475
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6647
55478
SH
DFND
1
55478
0
0
UNITED RENTALS INC
COM
911363109
751
6022
SH
DFND
1
6022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11104
81335
SH
DFND
1
81335
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25314
116484
SH
DFND
1
116484
0
0
US BANCORP DEL
COM NEW
902973304
5972
107919
SH
DFND
1
107919
0
0
V F CORP
COM
918204108
2852
32054
SH
DFND
1
32054
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5918
69431
SH
DFND
1
69431
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29456
108054
SH
DFND
1
108054
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3752
36799
SH
DFND
1
36799
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5013
49569
SH
DFND
1
49569
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6098
68721
SH
DFND
1
68721
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1208
20298
SH
DFND
1
20298
0
0
VEEVA SYS INC
CL A COM
922475108
5922
38782
SH
DFND
1
38782
0
0
VENTAS INC
COM
92276F100
2107
28850
SH
DFND
1
28850
0
0
VEREIT INC
COM
92339V100
128
13054
SH
DFND
1
13054
0
0
VERISIGN INC
COM
92343E102
4065
21551
SH
DFND
1
21551
0
0
VERISK ANALYTICS INC
COM
92345Y106
5858
37042
SH
DFND
1
37042
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33307
551812
SH
DFND
1
551812
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3410
20126
SH
DFND
1
20126
0
0
VISA INC
COM CL A
92826C839
59963
348604
SH
DFND
1
348604
0
0
VORNADO RLTY TR
SH BEN INT
929042109
488
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
13189
87204
SH
DFND
1
87204
0
0
W P CAREY INC
COM
92936U109
2992
33426
SH
DFND
1
33426
0
0
WABTEC CORP
COM
929740108
331
4609
SH
DFND
1
4609
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3614
65333
SH
DFND
1
65333
0
0
WALMART INC
COM
931142103
19769
166576
SH
DFND
1
166576
0
0
WASTE CONNECTIONS INC
COM
94106B101
10681
116102
SH
DFND
1
116102
0
0
WASTE MGMT INC DEL
COM
94106L109
17322
150628
SH
DFND
1
150628
0
0
WATERS CORP
COM
941848103
1460
6540
SH
DFND
1
6540
0
0
WEC ENERGY GROUP INC
COM
92939U106
13054
137269
SH
DFND
1
137269
0
0
WELLS FARGO CO NEW
COM
949746101
17928
355426
SH
DFND
1
355426
0
0
WELLTOWER INC
COM
95040Q104
4200
46328
SH
DFND
1
46328
0
0
WESTERN DIGITAL CORP
COM
958102105
224
3760
SH
DFND
1
3760
0
0
WESTROCK CO
COM
96145D105
367
10061
SH
DFND
1
10061
0
0
WEYERHAEUSER CO
COM
962166104
1818
65639
SH
DFND
1
65639
0
0
WHIRLPOOL CORP
COM
963320106
692
4369
SH
DFND
1
4369
0
0
WILLIAMS COS INC DEL
COM
969457100
1308
54384
SH
DFND
1
54384
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1170
6065
SH
DFND
1
6065
0
0
WIX COM LTD
SHS
M98068105
218
1871
SH
DFND
1
1871
0
0
WORKDAY INC
CL A
98138H101
2517
14808
SH
DFND
1
14808
0
0
WYNN RESORTS LTD
COM
983134107
1108
10192
SH
DFND
1
10192
0
0
XCEL ENERGY INC
COM
98389B100
4769
73498
SH
DFND
1
73498
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
211
7053
SH
DFND
1
7053
0
0
XILINX INC
COM
983919101
10253
106914
SH
DFND
1
106914
0
0
XPO LOGISTICS INC
COM
983793100
2394
33456
SH
DFND
1
33456
0
0
XYLEM INC
COM
98419M100
204
2560
SH
DFND
1
2560
0
0
YUM BRANDS INC
COM
988498101
482
4252
SH
DFND
1
4252
0
0
YUM CHINA HLDGS INC
COM
98850P109
3634
80000
SH
DFND
1
80000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
779
22977
SH
DFND
1
22977
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3130
22799
SH
DFND
1
22799
0
0
ZIONS BANCORPORATION N A
COM
989701107
479
10751
SH
DFND
1
10751
0
0
ZOETIS INC
CL A
98978V103
17522
140638
SH
DFND
1
140638
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1280
60000
SH
DFND
1
60000
0
0