0000950123-20-001952.txt : 20200213
0000950123-20-001952.hdr.sgml : 20200213
20200213171512
ACCESSION NUMBER: 0000950123-20-001952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20612017
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
12-31-2019
12-31-2019
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
/s/ Takahiro Abe
TOKYO
M0
02-13-2020
1
537
4419673
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
12483
143711
SH
DFND
01
143711
0
0
ABBVIE INC
COM
00287Y109
10553
119187
SH
DFND
01
119187
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27257
129442
SH
DFND
01
129442
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4745
79859
SH
DFND
01
79859
0
0
ADOBE INC
COM
00724F101
16290
49392
SH
DFND
01
49392
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1761
10995
SH
DFND
01
10995
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9644
210302
SH
DFND
01
210302
0
0
AERCAP HOLDINGS NV
SHS
N00985106
629
10239
SH
DFND
01
10239
0
0
AES CORP
COM
00130H105
2170
109059
SH
DFND
01
109059
0
0
AFLAC INC
COM
001055102
17848
337389
SH
DFND
01
337389
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
365
4281
SH
DFND
01
4281
0
0
AGNC INVT CORP
COM
00123Q104
6443
364444
SH
DFND
01
364444
0
0
AIR PRODS & CHEMS INC
COM
009158106
26394
112320
SH
DFND
01
112320
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1217
14088
SH
DFND
01
14088
0
0
ALBEMARLE CORP
COM
012653101
475
6505
SH
DFND
01
6505
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1531
9475
SH
DFND
01
9475
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2145
19830
SH
DFND
01
19830
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
65163
307230
SH
DFND
01
307230
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1683
6033
SH
DFND
01
6033
0
0
ALLERGAN PLC
SHS
G0177J108
854
4469
SH
DFND
01
4469
0
0
ALLIANT ENERGY CORP
COM
018802108
3061
55944
SH
DFND
01
55944
0
0
ALLSTATE CORP
COM
020002101
24325
216320
SH
DFND
01
216320
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
868
7536
SH
DFND
01
7536
0
0
ALPHABET INC
CAP STK CL C
02079K107
38858
29063
SH
DFND
01
29063
0
0
ALPHABET INC
CAP STK CL A
02079K305
48111
35920
SH
DFND
01
35920
0
0
ALTRIA GROUP INC
COM
02209S103
6756
135365
SH
DFND
01
135365
0
0
AMAZON COM INC
COM
023135106
77343
41856
SH
DFND
01
41856
0
0
AMCOR PLC
ORD
G0250X107
3266
301273
SH
DFND
01
301273
0
0
AMEREN CORP
COM
023608102
12904
168019
SH
DFND
01
168019
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3778
39977
SH
DFND
01
39977
0
0
AMERICAN EXPRESS CO
COM
025816109
9131
73349
SH
DFND
01
73349
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4735
92241
SH
DFND
01
92241
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10910
47474
SH
DFND
01
47474
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8272
67338
SH
DFND
01
67338
0
0
AMERIPRISE FINL INC
COM
03076C106
1696
10182
SH
DFND
01
10182
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1179
13868
SH
DFND
01
13868
0
0
AMETEK INC NEW
COM
031100100
1269
12721
SH
DFND
01
12721
0
0
AMGEN INC
COM
031162100
15477
64200
SH
DFND
01
64200
0
0
AMPHENOL CORP NEW
CL A
032095101
2736
25276
SH
DFND
01
25276
0
0
ANALOG DEVICES INC
COM
032654105
3877
32627
SH
DFND
01
32627
0
0
ANNALY CAP MGMT INC
COM
035710409
7560
802573
SH
DFND
01
802573
0
0
ANSYS INC
COM
03662Q105
6767
26287
SH
DFND
01
26287
0
0
ANTHEM INC
COM
036752103
5849
19366
SH
DFND
01
19366
0
0
AON PLC
SHS CL A
G0408V102
10299
49445
SH
DFND
01
49445
0
0
APPLE INC
COM
037833100
131037
446235
SH
DFND
01
446235
0
0
APPLIED MATLS INC
COM
038222105
6676
109370
SH
DFND
01
109370
0
0
APTIV PLC
SHS
G6095L109
2049
21574
SH
DFND
01
21574
0
0
ARAMARK
COM
03852U106
1804
41565
SH
DFND
01
41565
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5384
125521
SH
DFND
01
125521
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1345
29012
SH
DFND
01
29012
0
0
ARROW ELECTRS INC
COM
042735100
287
3381
SH
DFND
01
3381
0
0
AT&T INC
COM
00206R102
34383
879821
SH
DFND
01
879821
0
0
ATMOS ENERGY CORP
COM
049560105
6717
60051
SH
DFND
01
60051
0
0
AUTODESK INC
COM
052769106
3607
19663
SH
DFND
01
19663
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
800
10000
SH
DFND
01
10000
0
0
AUTOLIV INC
COM
052800109
790
9365
SH
DFND
01
9365
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4398
25796
SH
DFND
01
25796
0
0
AUTOZONE INC
COM
053332102
6114
5132
SH
DFND
01
5132
0
0
AVALONBAY CMNTYS INC
COM
053484101
4600
21937
SH
DFND
01
21937
0
0
AVERY DENNISON CORP
COM
053611109
852
6515
SH
DFND
01
6515
0
0
BAIDU INC
SPON ADR REP A
056752108
6741
53330
SH
DFND
01
53330
0
0
BAKER HUGHES COMPANY
CL A
05722G100
215
8375
SH
DFND
01
8375
0
0
BALL CORP
COM
058498106
2096
32410
SH
DFND
01
32410
0
0
BANK AMER CORP
COM
060505104
36389
1033199
SH
DFND
01
1033199
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4231
84068
SH
DFND
01
84068
0
0
BAOZUN INC
SPONSORED ADR
06684L103
220
6632
SH
DFND
01
6632
0
0
BAXTER INTL INC
COM
071813109
3561
42583
SH
DFND
01
42583
0
0
BECTON DICKINSON & CO
COM
075887109
6319
23235
SH
DFND
01
23235
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
836
5041
SH
DFND
01
5041
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21895
96666
SH
DFND
01
96666
0
0
BEST BUY INC
COM
086516101
892
10154
SH
DFND
01
10154
0
0
BIOGEN INC
COM
09062X103
4582
15442
SH
DFND
01
15442
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1217
14396
SH
DFND
01
14396
0
0
BLACK KNIGHT INC
COM
09215C105
658
10203
SH
DFND
01
10203
0
0
BLACKROCK INC
COM
09247X101
4173
8302
SH
DFND
01
8302
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
392
7015
SH
DFND
01
7015
0
0
BOEING CO
COM
097023105
18036
55367
SH
DFND
01
55367
0
0
BOOKING HLDGS INC
COM
09857L108
8589
4182
SH
DFND
01
4182
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
682
9591
SH
DFND
01
9591
0
0
BOSTON PROPERTIES INC
COM
101121101
2703
19609
SH
DFND
01
19609
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5247
116030
SH
DFND
01
116030
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7433
49455
SH
DFND
01
49455
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17422
271409
SH
DFND
01
271409
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
147
48944
SH
DFND
01
48944
0
0
BROADCOM INC
COM
11135F101
11462
36270
SH
DFND
01
36270
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2004
16225
SH
DFND
01
16225
0
0
BROWN FORMAN CORP
CL B
115637209
2364
34975
SH
DFND
01
34975
0
0
BURLINGTON STORES INC
COM
122017106
222
973
SH
DFND
01
973
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2104
26909
SH
DFND
01
26909
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
276
3977
SH
DFND
01
3977
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8068
76038
SH
DFND
01
76038
0
0
CAMPBELL SOUP CO
COM
134429109
929
18806
SH
DFND
01
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5247
50989
SH
DFND
01
50989
0
0
CARDINAL HEALTH INC
COM
14149Y108
615
12163
SH
DFND
01
12163
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1922
37812
SH
DFND
01
37812
0
0
CATERPILLAR INC DEL
COM
149123101
7917
53612
SH
DFND
01
53612
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3191
26591
SH
DFND
01
26591
0
0
CBRE GROUP INC
CL A
12504L109
263
4283
SH
DFND
01
4283
0
0
CDW CORP
COM
12514G108
8089
56629
SH
DFND
01
56629
0
0
CELANESE CORP DEL
COM
150870103
3551
28843
SH
DFND
01
28843
0
0
CENTENE CORP DEL
COM
15135B101
1289
20498
SH
DFND
01
20498
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2799
102622
SH
DFND
01
102622
0
0
CENTURYLINK INC
COM
156700106
180
13609
SH
DFND
01
13609
0
0
CERNER CORP
COM
156782104
281
3827
SH
DFND
01
3827
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6455
13307
SH
DFND
01
13307
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1694
15270
SH
DFND
01
15270
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4156
68057
SH
DFND
01
68057
0
0
CHEVRON CORP NEW
COM
166764100
43960
364782
SH
DFND
01
364782
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
301
360
SH
DFND
01
360
0
0
CHUBB LIMITED
COM
H1467J104
19644
126195
SH
DFND
01
126195
0
0
CHURCH & DWIGHT INC
COM
171340102
4380
62274
SH
DFND
01
62274
0
0
CIGNA CORP NEW
COM
125523100
7773
38013
SH
DFND
01
38013
0
0
CINCINNATI FINL CORP
COM
172062101
1703
16192
SH
DFND
01
16192
0
0
CINTAS CORP
COM
172908105
3991
14833
SH
DFND
01
14833
0
0
CISCO SYS INC
COM
17275R102
23613
492358
SH
DFND
01
492358
0
0
CITIGROUP INC
COM NEW
172967424
31425
393353
SH
DFND
01
393353
0
0
CITIZENS FINL GROUP INC
COM
174610105
1575
38777
SH
DFND
01
38777
0
0
CITRIX SYS INC
COM
177376100
1348
12151
SH
DFND
01
12151
0
0
CLOROX CO DEL
COM
189054109
1681
10950
SH
DFND
01
10950
0
0
CME GROUP INC
COM
12572Q105
13353
66525
SH
DFND
01
66525
0
0
CMS ENERGY CORP
COM
125896100
4950
78765
SH
DFND
01
78765
0
0
COCA COLA CO
COM
191216100
39778
718667
SH
DFND
01
718667
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9209
180994
SH
DFND
01
180994
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3006
48461
SH
DFND
01
48461
0
0
COLGATE PALMOLIVE CO
COM
194162103
5159
74942
SH
DFND
01
74942
0
0
COMCAST CORP NEW
CL A
20030N101
19430
432076
SH
DFND
01
432076
0
0
COMERICA INC
COM
200340107
1042
14520
SH
DFND
01
14520
0
0
CONAGRA BRANDS INC
COM
205887102
244
7125
SH
DFND
01
7125
0
0
CONCHO RES INC
COM
20605P101
584
6674
SH
DFND
01
6674
0
0
CONOCOPHILLIPS
COM
20825C104
6201
95363
SH
DFND
01
95363
0
0
CONSOLIDATED EDISON INC
COM
209115104
2443
27008
SH
DFND
01
27008
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2348
12376
SH
DFND
01
12376
0
0
COOPER COS INC
COM NEW
216648402
232
722
SH
DFND
01
722
0
0
COPART INC
COM
217204106
2808
30874
SH
DFND
01
30874
0
0
CORNING INC
COM
219350105
1206
41422
SH
DFND
01
41422
0
0
CORTEVA INC
COM
22052L104
273
9220
SH
DFND
01
9220
0
0
COSTAR GROUP INC
COM
22160N109
3283
5488
SH
DFND
01
5488
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26773
91089
SH
DFND
01
91089
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4840
34046
SH
DFND
01
34046
0
0
CROWN HOLDINGS INC
COM
228368106
960
13235
SH
DFND
01
13235
0
0
CSX CORP
COM
126408103
4492
62080
SH
DFND
01
62080
0
0
CUMMINS INC
COM
231021106
2320
12966
SH
DFND
01
12966
0
0
CVS HEALTH CORP
COM
126650100
9367
126085
SH
DFND
01
126085
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
583
5000
SH
DFND
01
5000
0
0
D R HORTON INC
COM
23331A109
6201
117556
SH
DFND
01
117556
0
0
DANAHER CORPORATION
COM
235851102
25499
166138
SH
DFND
01
166138
0
0
DARDEN RESTAURANTS INC
COM
237194105
1158
10621
SH
DFND
01
10621
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
46535
1570000
SH
DFND
01
1570000
0
0
DEERE & CO
COM
244199105
4244
24495
SH
DFND
01
24495
0
0
DEXCOM INC
COM
252131107
260
1188
SH
DFND
01
1188
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4839
52114
SH
DFND
01
52114
0
0
DIGITAL RLTY TR INC
COM
253868103
2823
23576
SH
DFND
01
23576
0
0
DISCOVER FINL SVCS
COM
254709108
3065
36133
SH
DFND
01
36133
0
0
DISCOVERY INC
COM SER A
25470F104
1036
31649
SH
DFND
01
31649
0
0
DISCOVERY INC
COM SER C
25470F302
1112
36466
SH
DFND
01
36466
0
0
DISH NETWORK CORP
CL A
25470M109
899
25346
SH
DFND
01
25346
0
0
DISNEY WALT CO
COM DISNEY
254687106
33572
232122
SH
DFND
01
232122
0
0
DOCUSIGN INC
COM
256163106
844
11387
SH
DFND
01
11387
0
0
DOLLAR GEN CORP NEW
COM
256677105
6348
40696
SH
DFND
01
40696
0
0
DOLLAR TREE INC
COM
256746108
2187
23251
SH
DFND
01
23251
0
0
DOMINION ENERGY INC
COM
25746U109
3954
47746
SH
DFND
01
47746
0
0
DOVER CORP
COM
260003108
1555
13492
SH
DFND
01
13492
0
0
DOW INC
COM
260557103
3600
65769
SH
DFND
01
65769
0
0
DTE ENERGY CO
COM
233331107
16727
128797
SH
DFND
01
128797
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13995
153440
SH
DFND
01
153440
0
0
DUKE REALTY CORP
COM NEW
264411505
4914
141738
SH
DFND
01
141738
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2291
35680
SH
DFND
01
35680
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
484
10669
SH
DFND
01
10669
0
0
EAST WEST BANCORP INC
COM
27579R104
615
12630
SH
DFND
01
12630
0
0
EASTMAN CHEMICAL CO
COM
277432100
332
4193
SH
DFND
01
4193
0
0
EATON CORP PLC
SHS
G29183103
3379
35674
SH
DFND
01
35674
0
0
EBAY INC
COM
278642103
1575
43628
SH
DFND
01
43628
0
0
ECOLAB INC
COM
278865100
6661
34515
SH
DFND
01
34515
0
0
EDISON INTL
COM
281020107
344
4567
SH
DFND
01
4567
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4757
20391
SH
DFND
01
20391
0
0
ELECTRONIC ARTS INC
COM
285512109
1556
14475
SH
DFND
01
14475
0
0
EMERSON ELEC CO
COM
291011104
3780
49567
SH
DFND
01
49567
0
0
ENTERGY CORP NEW
COM
29364G103
3889
32461
SH
DFND
01
32461
0
0
EOG RES INC
COM
26875P101
4166
49737
SH
DFND
01
49737
0
0
EPAM SYS INC
COM
29414B104
1855
8744
SH
DFND
01
8744
0
0
EQUIFAX INC
COM
294429105
229
1632
SH
DFND
01
1632
0
0
EQUINIX INC
COM
29444U700
9307
15945
SH
DFND
01
15945
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8559
121598
SH
DFND
01
121598
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7934
98051
SH
DFND
01
98051
0
0
ERIE INDTY CO
CL A
29530P102
5705
34369
SH
DFND
01
34369
0
0
ESSEX PPTY TR INC
COM
297178105
6560
21803
SH
DFND
01
21803
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8081
29191
SH
DFND
01
29191
0
0
EVERSOURCE ENERGY
COM
30040W108
2263
26599
SH
DFND
01
26599
0
0
EXACT SCIENCES CORP
COM
30063P105
5892
63713
SH
DFND
01
63713
0
0
EXELON CORP
COM
30161N101
10134
222280
SH
DFND
01
222280
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1140
10544
SH
DFND
01
10544
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1246
11794
SH
DFND
01
11794
0
0
EXXON MOBIL CORP
COM
30231G102
41914
600658
SH
DFND
01
600658
0
0
F M C CORP
COM NEW
302491303
617
6180
SH
DFND
01
6180
0
0
FACEBOOK INC
CL A
30303M102
48326
235449
SH
DFND
01
235449
0
0
FASTENAL CO
COM
311900104
281
7604
SH
DFND
01
7604
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
687
5333
SH
DFND
01
5333
0
0
FEDEX CORP
COM
31428X106
3108
20553
SH
DFND
01
20553
0
0
F5 NETWORKS INC
COM
315616102
395
2825
SH
DFND
01
2825
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8988
198183
SH
DFND
01
198183
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14480
104108
SH
DFND
01
104108
0
0
FIFTH THIRD BANCORP
COM
316773100
1722
56026
SH
DFND
01
56026
0
0
58 COM INC
SPON ADR REP A
31680Q104
971
15000
SH
DFND
01
15000
0
0
51JOB INC
SPONSORED ADS
316827104
425
5000
SH
DFND
01
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1443
12290
SH
DFND
01
12290
0
0
FIRSTENERGY CORP
COM
337932107
5879
120976
SH
DFND
01
120976
0
0
FISERV INC
COM
337738108
8868
76693
SH
DFND
01
76693
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
357
1240
SH
DFND
01
1240
0
0
FLOWSERVE CORP
COM
34354P105
575
11556
SH
DFND
01
11556
0
0
FORD MTR CO DEL
COM
345370860
2209
237564
SH
DFND
01
237564
0
0
FORTINET INC
COM
34959E109
215
2013
SH
DFND
01
2013
0
0
FORTIVE CORP
COM
34959J108
2385
31222
SH
DFND
01
31222
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2085
31916
SH
DFND
01
31916
0
0
FOX CORP
CL A COM
35137L105
1533
41352
SH
DFND
01
41352
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2138
162924
SH
DFND
01
162924
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3721
39076
SH
DFND
01
39076
0
0
GARMIN LTD
SHS
H2906T109
8976
92004
SH
DFND
01
92004
0
0
GARTNER INC
COM
366651107
3591
23304
SH
DFND
01
23304
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
516
10000
SH
DFND
01
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2778
15750
SH
DFND
01
15750
0
0
GENERAL ELECTRIC CO
COM
369604103
4523
405295
SH
DFND
01
405295
0
0
GENERAL MLS INC
COM
370334104
4163
77733
SH
DFND
01
77733
0
0
GENERAL MTRS CO
COM
37045V100
4275
116795
SH
DFND
01
116795
0
0
GENUINE PARTS CO
COM
372460105
1632
15362
SH
DFND
01
15362
0
0
GILEAD SCIENCES INC
COM
375558103
6419
98778
SH
DFND
01
98778
0
0
GLOBAL PMTS INC
COM
37940X102
2567
14061
SH
DFND
01
14061
0
0
GODADDY INC
CL A
380237107
842
12395
SH
DFND
01
12395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7674
33376
SH
DFND
01
33376
0
0
GRAINGER W W INC
COM
384802104
2928
8649
SH
DFND
01
8649
0
0
HALLIBURTON CO
COM
406216101
970
39630
SH
DFND
01
39630
0
0
HARLEY DAVIDSON INC
COM
412822108
301
8101
SH
DFND
01
8101
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5486
90274
SH
DFND
01
90274
0
0
HCA HEALTHCARE INC
COM
40412C101
2971
20100
SH
DFND
01
20100
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
5487
159175
SH
DFND
01
159175
0
0
HEICO CORP NEW
COM
422806109
4364
38231
SH
DFND
01
38231
0
0
HENRY JACK & ASSOC INC
COM
426281101
7751
53207
SH
DFND
01
53207
0
0
HERSHEY CO
COM
427866108
10720
72938
SH
DFND
01
72938
0
0
HESS CORP
COM
42809H107
252
3778
SH
DFND
01
3778
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1113
70148
SH
DFND
01
70148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
419
3778
SH
DFND
01
3778
0
0
HOLLYFRONTIER CORP
COM
436106108
1134
22361
SH
DFND
01
22361
0
0
HOME DEPOT INC
COM
437076102
37855
173343
SH
DFND
01
173343
0
0
HONEYWELL INTL INC
COM
438516106
22331
126162
SH
DFND
01
126162
0
0
HORMEL FOODS CORP
COM
440452100
6990
154964
SH
DFND
01
154964
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1440
77642
SH
DFND
01
77642
0
0
HP INC
COM
40434L105
2583
125708
SH
DFND
01
125708
0
0
HUMANA INC
COM
444859102
6473
17661
SH
DFND
01
17661
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
936
62050
SH
DFND
01
62050
0
0
IAC INTERACTIVECORP
COM
44919P508
1495
6002
SH
DFND
01
6002
0
0
IDEXX LABS INC
COM
45168D104
2928
11212
SH
DFND
01
11212
0
0
IHS MARKIT LTD
SHS
G47567105
4134
54859
SH
DFND
01
54859
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3620
20150
SH
DFND
01
20150
0
0
ILLUMINA INC
COM
452327109
4048
12202
SH
DFND
01
12202
0
0
INCYTE CORP
COM
45337C102
1273
14576
SH
DFND
01
14576
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3601
27093
SH
DFND
01
27093
0
0
INTEL CORP
COM
458140100
29090
486052
SH
DFND
01
486052
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7459
80594
SH
DFND
01
80594
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6147
45857
SH
DFND
01
45857
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2438
18899
SH
DFND
01
18899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1215
52590
SH
DFND
01
52590
0
0
INTUIT
COM
461202103
15209
58065
SH
DFND
01
58065
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8724
14758
SH
DFND
01
14758
0
0
INVITATION HOMES INC
COM
46187W107
203
6760
SH
DFND
01
6760
0
0
IQVIA HLDGS INC
COM
46266C105
3757
24313
SH
DFND
01
24313
0
0
IRON MTN INC NEW
COM
46284V101
312
9805
SH
DFND
01
9805
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2771
58400
SH
DFND
01
58400
0
0
ISHARES INC
MSCI CHILE ETF
464286640
400
12000
SH
DFND
01
12000
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2124
43300
SH
DFND
01
43300
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1058
23500
SH
DFND
01
23500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
250743
1959540
SH
DFND
01
1959540
0
0
ISHARES TR
RUS 1000 ETF
464287622
58066
325445
SH
DFND
01
325445
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1194
10419
SH
DFND
01
10419
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
230219
2617909
SH
DFND
01
2617909
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
500
23700
SH
DFND
01
23700
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
8338
66404
SH
DFND
01
66404
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
569
18400
SH
DFND
01
18400
0
0
JACOBS ENGR GROUP INC
COM
469814107
1958
21801
SH
DFND
01
21801
0
0
JD COM INC
SPON ADR CL A
47215P106
5837
165685
SH
DFND
01
165685
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3079
75641
SH
DFND
01
75641
0
0
JOHNSON & JOHNSON
COM
478160104
61379
420781
SH
DFND
01
420781
0
0
JPMORGAN CHASE & CO
COM
46625H100
46604
334318
SH
DFND
01
334318
0
0
JUNIPER NETWORKS INC
COM
48203R104
515
20892
SH
DFND
01
20892
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
220
1436
SH
DFND
01
1436
0
0
KELLOGG CO
COM
487836108
2294
33166
SH
DFND
01
33166
0
0
KEYCORP NEW
COM
493267108
1761
87001
SH
DFND
01
87001
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3864
37647
SH
DFND
01
37647
0
0
KIMBERLY CLARK CORP
COM
494368103
3229
23477
SH
DFND
01
23477
0
0
KINDER MORGAN INC DEL
COM
49456B101
7879
372167
SH
DFND
01
372167
0
0
KKR & CO INC
CL A
48251W104
206
7068
SH
DFND
01
7068
0
0
KLA CORPORATION
COM NEW
482480100
7056
39605
SH
DFND
01
39605
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
249
6955
SH
DFND
01
6955
0
0
KOHLS CORP
COM
500255104
733
14392
SH
DFND
01
14392
0
0
KRAFT HEINZ CO
COM
500754106
1093
34018
SH
DFND
01
34018
0
0
KROGER CO
COM
501044101
2418
83404
SH
DFND
01
83404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2603
15388
SH
DFND
01
15388
0
0
LAM RESEARCH CORP
COM
512807108
10288
35184
SH
DFND
01
35184
0
0
LAMB WESTON HLDGS INC
COM
513272104
3881
45109
SH
DFND
01
45109
0
0
LAS VEGAS SANDS CORP
COM
517834107
2974
43083
SH
DFND
01
43083
0
0
LAUDER ESTEE COS INC
CL A
518439104
6027
29183
SH
DFND
01
29183
0
0
LENNAR CORP
CL A
526057104
3020
54128
SH
DFND
01
54128
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
200
8798
SH
DFND
01
8798
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
388
17806
SH
DFND
01
17806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1117
18608
SH
DFND
01
18608
0
0
LILLY ELI & CO
COM
532457108
26549
201999
SH
DFND
01
201999
0
0
LINCOLN NATL CORP IND
COM
534187109
1345
22793
SH
DFND
01
22793
0
0
LINDE PLC
SHS
G5494J103
8227
38643
SH
DFND
01
38643
0
0
LOCKHEED MARTIN CORP
COM
539830109
1313
3371
SH
DFND
01
3371
0
0
LOEWS CORP
COM
540424108
218
4145
SH
DFND
01
4145
0
0
LOWES COS INC
COM
548661107
8259
68963
SH
DFND
01
68963
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4109
20768
SH
DFND
01
20768
0
0
LULULEMON ATHLETICA INC
COM
550021109
3359
14500
SH
DFND
01
14500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2202
23302
SH
DFND
01
23302
0
0
M & T BK CORP
COM
55261F104
2033
11976
SH
DFND
01
11976
0
0
MANPOWERGROUP INC
COM
56418H100
1776
18287
SH
DFND
01
18287
0
0
MARATHON OIL CORP
COM
565849106
2251
165757
SH
DFND
01
165757
0
0
MARATHON PETE CORP
COM
56585A102
2485
41244
SH
DFND
01
41244
0
0
MARKEL CORP
COM
570535104
237
207
SH
DFND
01
207
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1719
4534
SH
DFND
01
4534
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3383
22340
SH
DFND
01
22340
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21193
190228
SH
DFND
01
190228
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1353
4837
SH
DFND
01
4837
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2326
87589
SH
DFND
01
87589
0
0
MASCO CORP
COM
574599106
200
4176
SH
DFND
01
4176
0
0
MASTERCARD INC
CL A
57636Q104
56409
188917
SH
DFND
01
188917
0
0
MATCH GROUP INC
COM
57665R106
1294
15757
SH
DFND
01
15757
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
237
3857
SH
DFND
01
3857
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2213
13040
SH
DFND
01
13040
0
0
MCDONALDS CORP
COM
580135101
32432
164123
SH
DFND
01
164123
0
0
MCKESSON CORP
COM
58155Q103
1247
9018
SH
DFND
01
9018
0
0
MEDTRONIC PLC
SHS
G5960L103
12745
112344
SH
DFND
01
112344
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
515
21300
SH
DFND
01
21300
0
0
MERCADOLIBRE INC
COM
58733R102
817
1429
SH
DFND
01
1429
0
0
MERCK & CO INC
COM
58933Y105
33259
365689
SH
DFND
01
365689
0
0
METLIFE INC
COM
59156R108
6155
120766
SH
DFND
01
120766
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
283
357
SH
DFND
01
357
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
230
6901
SH
DFND
01
6901
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
340
3247
SH
DFND
01
3247
0
0
MICRON TECHNOLOGY INC
COM
595112103
12518
232770
SH
DFND
01
232770
0
0
MICROSOFT CORP
COM
594918104
146889
931444
SH
DFND
01
931444
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1329
10077
SH
DFND
01
10077
0
0
MOLSON COORS BREWING CO
CL B
60871R209
574
10653
SH
DFND
01
10653
0
0
MOMO INC
ADR
60879B107
670
20000
SH
DFND
01
20000
0
0
MONDELEZ INTL INC
CL A
609207105
10920
198256
SH
DFND
01
198256
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
872
13729
SH
DFND
01
13729
0
0
MOODYS CORP
COM
615369105
3509
14780
SH
DFND
01
14780
0
0
MORGAN STANLEY
COM NEW
617446448
15883
310696
SH
DFND
01
310696
0
0
MOSAIC CO NEW
COM
61945C103
605
27953
SH
DFND
01
27953
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13191
81858
SH
DFND
01
81858
0
0
MSCI INC
COM
55354G100
8264
32010
SH
DFND
01
32010
0
0
NASDAQ INC
COM
631103108
1359
12687
SH
DFND
01
12687
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6130
114329
SH
DFND
01
114329
0
0
NETAPP INC
COM
64110D104
1025
16470
SH
DFND
01
16470
0
0
NETEASE INC
SPONSORED ADS
64110W102
3945
12866
SH
DFND
01
12866
0
0
NETFLIX INC
COM
64110L106
11378
35165
SH
DFND
01
35165
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4578
37760
SH
DFND
01
37760
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
6665
153396
SH
DFND
01
153396
0
0
NEXTERA ENERGY INC
COM
65339F101
47438
195897
SH
DFND
01
195897
0
0
NIKE INC
CL B
654106103
22324
220356
SH
DFND
01
220356
0
0
NISOURCE INC
COM
65473P105
903
32436
SH
DFND
01
32436
0
0
NOBLE ENERGY INC
COM
655044105
869
34965
SH
DFND
01
34965
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4189
21578
SH
DFND
01
21578
0
0
NORTHERN TR CORP
COM
665859104
293
2758
SH
DFND
01
2758
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6830
19855
SH
DFND
01
19855
0
0
NORTONLIFELOCK INC
COM
668771108
212
8311
SH
DFND
01
8311
0
0
NUCOR CORP
COM
670346105
1304
23176
SH
DFND
01
23176
0
0
NVIDIA CORP
COM
67066G104
14765
62749
SH
DFND
01
62749
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5403
42455
SH
DFND
01
42455
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4850
11067
SH
DFND
01
11067
0
0
OCCIDENTAL PETE CORP
COM
674599105
3060
74248
SH
DFND
01
74248
0
0
OGE ENERGY CORP
COM
670837103
1941
43639
SH
DFND
01
43639
0
0
OKTA INC
CL A
679295105
625
5419
SH
DFND
01
5419
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6395
33697
SH
DFND
01
33697
0
0
OMNICOM GROUP INC
COM
681919106
746
9212
SH
DFND
01
9212
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3595
147452
SH
DFND
01
147452
0
0
ONEOK INC NEW
COM
682680103
4968
65651
SH
DFND
01
65651
0
0
ORACLE CORP
COM
68389X105
11647
219846
SH
DFND
01
219846
0
0
PACCAR INC
COM
693718108
2503
31638
SH
DFND
01
31638
0
0
PALO ALTO NETWORKS INC
COM
697435105
300
1298
SH
DFND
01
1298
0
0
PARKER HANNIFIN CORP
COM
701094104
2255
10957
SH
DFND
01
10957
0
0
PAYCHEX INC
COM
704326107
19341
227379
SH
DFND
01
227379
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1231
4650
SH
DFND
01
4650
0
0
PAYPAL HLDGS INC
COM
70450Y103
10265
94895
SH
DFND
01
94895
0
0
PENTAIR PLC
SHS
G7S00T104
751
16364
SH
DFND
01
16364
0
0
PEPSICO INC
COM
713448108
44470
325382
SH
DFND
01
325382
0
0
PFIZER INC
COM
717081103
28850
736334
SH
DFND
01
736334
0
0
PHILIP MORRIS INTL INC
COM
718172109
11422
134239
SH
DFND
01
134239
0
0
PHILLIPS 66
COM
718546104
5375
48245
SH
DFND
01
48245
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1513
40000
SH
DFND
01
40000
0
0
PIONEER NAT RES CO
COM
723787107
10432
68916
SH
DFND
01
68916
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6115
38309
SH
DFND
01
38309
0
0
PPG INDS INC
COM
693506107
1591
11921
SH
DFND
01
11921
0
0
PPL CORP
COM
69351T106
1136
31653
SH
DFND
01
31653
0
0
PRICE T ROWE GROUP INC
COM
74144T108
353
2900
SH
DFND
01
2900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2733
49691
SH
DFND
01
49691
0
0
PROCTER & GAMBLE CO
COM
742718109
54227
434161
SH
DFND
01
434161
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5573
76986
SH
DFND
01
76986
0
0
PROLOGIS INC
COM
74340W103
13357
149840
SH
DFND
01
149840
0
0
PRUDENTIAL FINL INC
COM
744320102
9579
102190
SH
DFND
01
102190
0
0
PUBLIC STORAGE
COM
74460D109
17968
84373
SH
DFND
01
84373
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2483
42041
SH
DFND
01
42041
0
0
PULTE GROUP INC
COM
745867101
6480
167005
SH
DFND
01
167005
0
0
PVH CORP
COM
693656100
1157
11003
SH
DFND
01
11003
0
0
QUALCOMM INC
COM
747525103
18249
206833
SH
DFND
01
206833
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2345
21961
SH
DFND
01
21961
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1651
18457
SH
DFND
01
18457
0
0
RAYTHEON CO
COM NEW
755111507
27866
126814
SH
DFND
01
126814
0
0
REALTY INCOME CORP
COM
756109104
9607
130471
SH
DFND
01
130471
0
0
REGENCY CTRS CORP
COM
758849103
437
6930
SH
DFND
01
6930
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1807
4813
SH
DFND
01
4813
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1367
79645
SH
DFND
01
79645
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5028
25649
SH
DFND
01
25649
0
0
REPUBLIC SVCS INC
COM
760759100
16018
178712
SH
DFND
01
178712
0
0
RESMED INC
COM
761152107
2153
13895
SH
DFND
01
13895
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3187
15725
SH
DFND
01
15725
0
0
ROKU INC
COM CL A
77543R102
838
6256
SH
DFND
01
6256
0
0
ROPER TECHNOLOGIES INC
COM
776696106
499
1410
SH
DFND
01
1410
0
0
ROSS STORES INC
COM
778296103
13624
117023
SH
DFND
01
117023
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2085
15616
SH
DFND
01
15616
0
0
S&P GLOBAL INC
COM
78409V104
18641
68268
SH
DFND
01
68268
0
0
SALESFORCE COM INC
COM
79466L302
13925
85618
SH
DFND
01
85618
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1095
4544
SH
DFND
01
4544
0
0
SCHLUMBERGER LTD
COM
806857108
4372
108744
SH
DFND
01
108744
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
650
10921
SH
DFND
01
10921
0
0
SEALED AIR CORP NEW
COM
81211K100
555
13941
SH
DFND
01
13941
0
0
SEATTLE GENETICS INC
COM
812578102
1005
8800
SH
DFND
01
8800
0
0
SEMPRA ENERGY
COM
816851109
3395
22413
SH
DFND
01
22413
0
0
SERVICE CORP INTL
COM
817565104
3261
70854
SH
DFND
01
70854
0
0
SERVICENOW INC
COM
81762P102
8677
30733
SH
DFND
01
30733
0
0
SHERWIN WILLIAMS CO
COM
824348106
2830
4849
SH
DFND
01
4849
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
597
4369
SH
DFND
01
4369
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13405
89993
SH
DFND
01
89993
0
0
SIRIUS XM HLDGS INC
COM
82968B103
157
21938
SH
DFND
01
21938
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1502
12424
SH
DFND
01
12424
0
0
SL GREEN RLTY CORP
COM
78440X101
883
9608
SH
DFND
01
9608
0
0
SMUCKER J M CO
COM NEW
832696405
3383
32490
SH
DFND
01
32490
0
0
SNAP INC
CL A
83304A106
182
11131
SH
DFND
01
11131
0
0
SOUTHERN CO
COM
842587107
9810
154003
SH
DFND
01
154003
0
0
SPLUNK INC
COM
848637104
6223
41548
SH
DFND
01
41548
0
0
SPRINT CORPORATION
COM
85207U105
95
18207
SH
DFND
01
18207
0
0
SQUARE INC
CL A
852234103
2913
46564
SH
DFND
01
46564
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6192
37362
SH
DFND
01
37362
0
0
STARBUCKS CORP
COM
855244109
19732
224427
SH
DFND
01
224427
0
0
STATE STR CORP
COM
857477103
4103
51872
SH
DFND
01
51872
0
0
STEEL DYNAMICS INC
COM
858119100
473
13899
SH
DFND
01
13899
0
0
STRYKER CORP
COM
863667101
5019
23909
SH
DFND
01
23909
0
0
SUN CMNTYS INC
COM
866674104
9529
63483
SH
DFND
01
63483
0
0
SYNCHRONY FINL
COM
87165B103
297
8249
SH
DFND
01
8249
0
0
SYNOPSYS INC
COM
871607107
283
2034
SH
DFND
01
2034
0
0
SYSCO CORP
COM
871829107
17496
204537
SH
DFND
01
204537
0
0
T MOBILE US INC
COM
872590104
2715
34615
SH
DFND
01
34615
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1175
9594
SH
DFND
01
9594
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3255
67525
SH
DFND
01
67525
0
0
TAPESTRY INC
COM
876030107
1011
37486
SH
DFND
01
37486
0
0
TARGET CORP
COM
87612E106
5001
39007
SH
DFND
01
39007
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
726
14603
SH
DFND
01
14603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4867
50785
SH
DFND
01
50785
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1929
5566
SH
DFND
01
5566
0
0
TELEFLEX INC
COM
879369106
3782
10047
SH
DFND
01
10047
0
0
TERADYNE INC
COM
880770102
1462
21433
SH
DFND
01
21433
0
0
TESLA INC
COM
88160R101
1907
4558
SH
DFND
01
4558
0
0
TETRA TECH INC NEW
COM
88162G103
3367
39081
SH
DFND
01
39081
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
925
94427
SH
DFND
01
94427
0
0
TEXAS INSTRS INC
COM
882508104
26851
209297
SH
DFND
01
209297
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
4091
86011
SH
DFND
01
86011
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13644
41997
SH
DFND
01
41997
0
0
3M CO
COM
88579Y101
9218
52249
SH
DFND
01
52249
0
0
TIFFANY & CO NEW
COM
886547108
379
2834
SH
DFND
01
2834
0
0
TJX COS INC NEW
COM
872540109
26134
427998
SH
DFND
01
427998
0
0
TRANSDIGM GROUP INC
COM
893641100
4131
7377
SH
DFND
01
7377
0
0
TRANSUNION
COM
89400J107
235
2741
SH
DFND
01
2741
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2544
18575
SH
DFND
01
18575
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2992
89202
SH
DFND
01
89202
0
0
TRUIST FINL CORP
COM
89832Q109
6439
114330
SH
DFND
01
114330
0
0
TWILIO INC
CL A
90138F102
6395
65073
SH
DFND
01
65073
0
0
TWITTER INC
COM
90184L102
336
10480
SH
DFND
01
10480
0
0
TYSON FOODS INC
CL A
902494103
361
3968
SH
DFND
01
3968
0
0
UBER TECHNOLOGIES INC
COM
90353T100
254
8538
SH
DFND
01
8538
0
0
UDR INC
COM
902653104
6421
137505
SH
DFND
01
137505
0
0
ULTA BEAUTY INC
COM
90384S303
2854
11275
SH
DFND
01
11275
0
0
UNION PACIFIC CORP
COM
907818108
19840
109741
SH
DFND
01
109741
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6537
55845
SH
DFND
01
55845
0
0
UNITED RENTALS INC
COM
911363109
3172
19022
SH
DFND
01
19022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12257
81845
SH
DFND
01
81845
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28184
95870
SH
DFND
01
95870
0
0
US BANCORP DEL
COM NEW
902973304
6472
109160
SH
DFND
01
109160
0
0
V F CORP
COM
918204108
3207
32182
SH
DFND
01
32182
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3436
36686
SH
DFND
01
36686
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31962
108054
SH
DFND
01
108054
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3318
29867
SH
DFND
01
29867
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2606
25712
SH
DFND
01
25712
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9782
104389
SH
DFND
01
104389
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1242
19433
SH
DFND
01
19433
0
0
VEEVA SYS INC
CL A COM
922475108
6706
47674
SH
DFND
01
47674
0
0
VENTAS INC
COM
92276F100
1688
29232
SH
DFND
01
29232
0
0
VEREIT INC
COM
92339V100
131
14141
SH
DFND
01
14141
0
0
VERISIGN INC
COM
92343E102
2541
13186
SH
DFND
01
13186
0
0
VERISK ANALYTICS INC
COM
92345Y106
3991
26727
SH
DFND
01
26727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30325
493887
SH
DFND
01
493887
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4416
20167
SH
DFND
01
20167
0
0
VIACOMCBS INC
CL B
92556H206
1157
27566
SH
DFND
01
27566
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
992
70000
SH
DFND
01
70000
0
0
VISA INC
COM CL A
92826C839
63336
337075
SH
DFND
01
337075
0
0
VORNADO RLTY TR
SH BEN INT
929042109
509
7661
SH
DFND
01
7661
0
0
VULCAN MATLS CO
COM
929160109
13171
91471
SH
DFND
01
91471
0
0
W P CAREY INC
COM
92936U109
2709
33851
SH
DFND
01
33851
0
0
WABTEC CORP
COM
929740108
439
5640
SH
DFND
01
5640
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3864
65529
SH
DFND
01
65529
0
0
WALMART INC
COM
931142103
17559
147751
SH
DFND
01
147751
0
0
WASTE CONNECTIONS INC
COM
94106B101
10530
115985
SH
DFND
01
115985
0
0
WASTE MGMT INC DEL
COM
94106L109
16683
146396
SH
DFND
01
146396
0
0
WATERS CORP
COM
941848103
1474
6310
SH
DFND
01
6310
0
0
WEC ENERGY GROUP INC
COM
92939U106
12304
133405
SH
DFND
01
133405
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
231
701
SH
DFND
01
701
0
0
WELLS FARGO CO NEW
COM
949746101
19119
355370
SH
DFND
01
355370
0
0
WELLTOWER INC
COM
95040Q104
3017
36886
SH
DFND
01
36886
0
0
WESTERN DIGITAL CORP
COM
958102105
256
4026
SH
DFND
01
4026
0
0
WESTERN UN CO
COM
959802109
1837
68605
SH
DFND
01
68605
0
0
WESTROCK CO
COM
96145D105
432
10061
SH
DFND
01
10061
0
0
WEYERHAEUSER CO
COM
962166104
1982
65639
SH
DFND
01
65639
0
0
WHIRLPOOL CORP
COM
963320106
672
4554
SH
DFND
01
4554
0
0
WILLIAMS COS INC DEL
COM
969457100
1331
56127
SH
DFND
01
56127
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1225
6065
SH
DFND
01
6065
0
0
WIX COM LTD
SHS
M98068105
229
1871
SH
DFND
01
1871
0
0
WORKDAY INC
CL A
98138H101
2495
15173
SH
DFND
01
15173
0
0
WYNN RESORTS LTD
COM
983134107
1430
10294
SH
DFND
01
10294
0
0
XCEL ENERGY INC
COM
98389B100
4725
74417
SH
DFND
01
74417
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
260
7053
SH
DFND
01
7053
0
0
XILINX INC
COM
983919101
1996
20415
SH
DFND
01
20415
0
0
XPO LOGISTICS INC
COM
983793100
674
8456
SH
DFND
01
8456
0
0
XYLEM INC
COM
98419M100
202
2560
SH
DFND
01
2560
0
0
YUM BRANDS INC
COM
988498101
428
4252
SH
DFND
01
4252
0
0
YUM CHINA HLDGS INC
COM
98850P109
3841
80000
SH
DFND
01
80000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
796
22977
SH
DFND
01
22977
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3413
22799
SH
DFND
01
22799
0
0
ZIONS BANCORPORATION N A
COM
989701107
493
9488
SH
DFND
01
9488
0
0
ZOETIS INC
CL A
98978V103
20816
157280
SH
DFND
01
157280
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1617
69233
SH
DFND
01
69233
0
0