0000950123-20-004178.txt : 20200508 0000950123-20-004178.hdr.sgml : 20200508 20200508131731 ACCESSION NUMBER: 0000950123-20-004178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859752 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 03-31-2020 03-31-2020 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 81-50-3780-4384 /s/ Takahiro Abe Chiyoda-ku, Tokyo M0 05-08-2020 1 494 2606055 false 1 028-06348 Dai-Ichi Life Holdings, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 13523 171368 SH DFND 01 171368 0 0 ABBVIE INC COM 00287Y109 8075 105987 SH DFND 01 105987 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13400 82078 SH DFND 01 82078 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4750 79859 SH DFND 01 79859 0 0 ADOBE INC COM 00724F101 18214 57233 SH DFND 01 57233 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1026 10995 SH DFND 01 10995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7755 170507 SH DFND 01 170507 0 0 AERCAP HOLDINGS NV SHS N00985106 211 9239 SH DFND 01 9239 0 0 AES CORP COM 00130H105 1483 109059 SH DFND 01 109059 0 0 AFLAC INC COM 001055102 5257 153536 SH DFND 01 153536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 307 4281 SH DFND 01 4281 0 0 AGNC INVT CORP COM 00123Q104 1568 148171 SH DFND 01 148171 0 0 AIR PRODS & CHEMS INC COM 009158106 9865 49423 SH DFND 01 49423 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1289 14088 SH DFND 01 14088 0 0 ALBEMARLE CORP COM 012653101 367 6505 SH DFND 01 6505 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1299 9475 SH DFND 01 9475 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 883 9830 SH DFND 01 9830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65304 335788 SH DFND 01 335788 0 0 ALIGN TECHNOLOGY INC COM 016255101 1049 6033 SH DFND 01 6033 0 0 ALLERGAN PLC SHS G0177J108 2740 15469 SH DFND 01 15469 0 0 ALLIANT ENERGY CORP COM 018802108 2702 55944 SH DFND 01 55944 0 0 ALLSTATE CORP COM 020002101 8978 97871 SH DFND 01 97871 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 820 7536 SH DFND 01 7536 0 0 ALPHABET INC CAP STK CL C 02079K107 32085 27593 SH DFND 01 27593 0 0 ALPHABET INC CAP STK CL A 02079K305 39372 33884 SH DFND 01 33884 0 0 ALTRIA GROUP INC COM 02209S103 5235 135365 SH DFND 01 135365 0 0 AMAZON COM INC COM 023135106 81071 41581 SH DFND 01 41581 0 0 AMCOR PLC ORD G0250X107 2446 301273 SH DFND 01 301273 0 0 AMEREN CORP COM 023608102 4565 62680 SH DFND 01 62680 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2909 36377 SH DFND 01 36377 0 0 AMERICAN EXPRESS CO COM 025816109 6279 73349 SH DFND 01 73349 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1466 60441 SH DFND 01 60441 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6897 31676 SH DFND 01 31676 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4888 40887 SH DFND 01 40887 0 0 AMERIPRISE FINL INC COM 03076C106 1007 9828 SH DFND 01 9828 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1227 13868 SH DFND 01 13868 0 0 AMETEK INC COM 031100100 916 12721 SH DFND 01 12721 0 0 AMGEN INC COM 031162100 12884 63554 SH DFND 01 63554 0 0 AMPHENOL CORP NEW CL A 032095101 1842 25276 SH DFND 01 25276 0 0 ANALOG DEVICES INC COM 032654105 2925 32627 SH DFND 01 32627 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1428 281598 SH DFND 01 281598 0 0 ANSYS INC COM 03662Q105 4476 19254 SH DFND 01 19254 0 0 ANTHEM INC COM 036752103 5354 23582 SH DFND 01 23582 0 0 AON PLC SHS CL A G0408V102 5147 31187 SH DFND 01 31187 0 0 APPLE INC COM 037833100 110239 433518 SH DFND 01 433518 0 0 APPLIED MATLS INC COM 038222105 2741 59829 SH DFND 01 59829 0 0 APTIV PLC SHS G6095L109 1062 21574 SH DFND 01 21574 0 0 ARAMARK COM 03852U106 830 41565 SH DFND 01 41565 0 0 ARCH CAP GROUP LTD ORD G0450A105 1857 65234 SH DFND 01 65234 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1021 29012 SH DFND 01 29012 0 0 AT&T INC COM 00206R102 20265 695182 SH DFND 01 695182 0 0 ATMOS ENERGY CORP COM 049560105 3289 33142 SH DFND 01 33142 0 0 AUTODESK INC COM 052769106 3069 19663 SH DFND 01 19663 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 710 10000 SH DFND 01 10000 0 0 AUTOLIV INC COM 052800109 247 5365 SH DFND 01 5365 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3526 25796 SH DFND 01 25796 0 0 AUTOZONE INC COM 053332102 2090 2471 SH DFND 01 2471 0 0 AVALONBAY CMNTYS INC COM 053484101 3228 21937 SH DFND 01 21937 0 0 AVERY DENNISON CORP COM 053611109 664 6515 SH DFND 01 6515 0 0 BAIDU INC SPON ADR REP A 056752108 5335 52930 SH DFND 01 52930 0 0 BALL CORP COM 058498106 1772 27410 SH DFND 01 27410 0 0 BANK NEW YORK MELLON CORP COM 064058100 2831 84068 SH DFND 01 84068 0 0 BAXTER INTL INC COM 071813109 3457 42583 SH DFND 01 42583 0 0 BECTON DICKINSON & CO COM 075887109 5339 23235 SH DFND 01 23235 0 0 BEIGENE LTD SPONSORED ADR 07725L102 650 5281 SH DFND 01 5281 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17673 96666 SH DFND 01 96666 0 0 BEST BUY INC COM 086516101 579 10154 SH DFND 01 10154 0 0 BIOGEN INC COM 09062X103 4958 15672 SH DFND 01 15672 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1216 14396 SH DFND 01 14396 0 0 BK OF AMERICA CORP COM 060505104 18911 890759 SH DFND 01 890759 0 0 BLACK KNIGHT INC COM 09215C105 579 9970 SH DFND 01 9970 0 0 BLACKROCK INC COM 09247X101 6957 15813 SH DFND 01 15813 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2070 45425 SH DFND 01 45425 0 0 BOEING CO COM 097023105 6313 42331 SH DFND 01 42331 0 0 BOOKING HLDGS INC COM 09857L108 4281 3182 SH DFND 01 3182 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2425 35329 SH DFND 01 35329 0 0 BOSTON PROPERTIES INC COM 101121101 1809 19609 SH DFND 01 19609 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4511 138247 SH DFND 01 138247 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9611 94229 SH DFND 01 94229 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12350 221557 SH DFND 01 221557 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 186 48944 SH DFND 01 48944 0 0 BROADCOM INC COM 11135F101 9074 38270 SH DFND 01 38270 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 624 6575 SH DFND 01 6575 0 0 BROWN FORMAN CORP CL B 115637209 811 14604 SH DFND 01 14604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1583 23977 SH DFND 01 23977 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2657 33530 SH DFND 01 33530 0 0 CAMPBELL SOUP CO COM 134429109 868 18806 SH DFND 01 18806 0 0 CAPITAL ONE FINL CORP COM 14040H105 1648 32689 SH DFND 01 32689 0 0 CARDINAL HEALTH INC COM 14149Y108 583 12163 SH DFND 01 12163 0 0 CATERPILLAR INC DEL COM 149123101 7869 67813 SH DFND 01 67813 0 0 CBOE GLOBAL MARKETS INC COM 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01 16192 0 0 CINTAS CORP COM 172908105 2396 13833 SH DFND 01 13833 0 0 CISCO SYS INC COM 17275R102 17210 437802 SH DFND 01 437802 0 0 CITIGROUP INC COM NEW 172967424 14729 349689 SH DFND 01 349689 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 428 22777 SH DFND 01 22777 0 0 CITRIX SYS INC COM 177376100 1720 12151 SH DFND 01 12151 0 0 CLOROX CO DEL COM 189054109 1568 9050 SH DFND 01 9050 0 0 CME GROUP INC COM 12572Q105 6348 36715 SH DFND 01 36715 0 0 CMS ENERGY CORP COM 125896100 2472 42071 SH DFND 01 42071 0 0 COCA COLA CO COM 191216100 22710 513230 SH DFND 01 513230 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3051 81291 SH DFND 01 81291 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1787 38461 SH DFND 01 38461 0 0 COLGATE PALMOLIVE CO COM 194162103 4973 74942 SH DFND 01 74942 0 0 COMCAST CORP NEW CL A 20030N101 17311 503517 SH DFND 01 503517 0 0 COMERICA INC COM 200340107 250 8520 SH DFND 01 8520 0 0 CONAGRA BRANDS INC COM 205887102 209 7125 SH DFND 01 7125 0 0 CONOCOPHILLIPS COM 20825C104 2937 95363 SH DFND 01 95363 0 0 CONSOLIDATED EDISON INC COM 209115104 2107 27008 SH DFND 01 27008 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1774 12376 SH DFND 01 12376 0 0 COPART INC COM 217204106 841 12280 SH DFND 01 12280 0 0 CORNING INC COM 219350105 851 41422 SH DFND 01 41422 0 0 CORTEVA INC COM 22052L104 217 9220 SH DFND 01 9220 0 0 COSTAR GROUP INC COM 22160N109 3223 5488 SH DFND 01 5488 0 0 COSTCO WHSL CORP NEW COM 22160K105 17988 63086 SH DFND 01 63086 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7139 49437 SH DFND 01 49437 0 0 CROWN HLDGS INC COM 228368106 768 13235 SH DFND 01 13235 0 0 CSX CORP COM 126408103 3557 62080 SH DFND 01 62080 0 0 CUMMINS INC COM 231021106 1755 12966 SH DFND 01 12966 0 0 CVS HEALTH CORP COM 126650100 8496 143197 SH DFND 01 143197 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 257 3000 SH DFND 01 3000 0 0 D R HORTON INC COM 23331A109 4271 125605 SH DFND 01 125605 0 0 DANAHER CORPORATION COM 235851102 13619 98399 SH DFND 01 98399 0 0 DARDEN RESTAURANTS INC COM 237194105 578 10621 SH DFND 01 10621 0 0 DEERE & CO COM 244199105 3384 24495 SH DFND 01 24495 0 0 DEXCOM INC COM 252131107 1950 7243 SH DFND 01 7243 0 0 DIGITAL RLTY TR INC COM 253868103 3275 23576 SH DFND 01 23576 0 0 DISCOVER FINL SVCS COM 254709108 807 22633 SH DFND 01 22633 0 0 DISCOVERY INC COM SER A 25470F104 615 31649 SH DFND 01 31649 0 0 DISCOVERY INC COM SER C 25470F302 663 37815 SH DFND 01 37815 0 0 DISH NETWORK CORPORATION CL A 25470M109 507 25346 SH DFND 01 25346 0 0 DISNEY WALT CO COM DISNEY 254687106 20023 207279 SH DFND 01 207279 0 0 DOCUSIGN INC COM 256163106 1052 11387 SH DFND 01 11387 0 0 DOLLAR GEN CORP NEW COM 256677105 3914 25922 SH DFND 01 25922 0 0 DOLLAR TREE INC COM 256746108 1341 18251 SH DFND 01 18251 0 0 DOMINION ENERGY INC COM 25746U109 3447 47746 SH DFND 01 47746 0 0 DOVER CORP COM 260003108 1133 13492 SH DFND 01 13492 0 0 DOW INC COM 260557103 1923 65769 SH DFND 01 65769 0 0 DTE ENERGY CO COM 233331107 4766 50187 SH DFND 01 50187 0 0 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01 21300 0 0 MERCADOLIBRE INC COM 58733R102 1675 3429 SH DFND 01 3429 0 0 MERCK & CO. INC COM 58933Y105 21354 277539 SH DFND 01 277539 0 0 METLIFE INC COM 59156R108 2433 79603 SH DFND 01 79603 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 247 357 SH DFND 01 357 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1237 18247 SH DFND 01 18247 0 0 MICRON TECHNOLOGY INC COM 595112103 8974 213373 SH DFND 01 213373 0 0 MICROSOFT CORP COM 594918104 129907 823708 SH DFND 01 823708 0 0 MID AMER APT CMNTYS INC COM 59522J103 3293 31965 SH DFND 01 31965 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 416 10653 SH DFND 01 10653 0 0 MOMO INC ADR 60879B107 434 20000 SH DFND 01 20000 0 0 MONDELEZ INTL INC CL A 609207105 9667 193025 SH DFND 01 193025 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 772 13729 SH DFND 01 13729 0 0 MOODYS CORP COM 615369105 3316 15680 SH DFND 01 15680 0 0 MORGAN STANLEY COM NEW 617446448 11595 341027 SH DFND 01 341027 0 0 MOSAIC CO NEW COM 61945C103 329 30382 SH DFND 01 30382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5423 40801 SH DFND 01 40801 0 0 MSCI INC COM 55354G100 4773 16519 SH DFND 01 16519 0 0 NASDAQ INC COM 631103108 1205 12687 SH DFND 01 12687 0 0 NATIONAL OILWELL VARCO INC COM 637071101 843 85760 SH DFND 01 85760 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1293 40153 SH DFND 01 40153 0 0 NETAPP INC COM 64110D104 687 16470 SH DFND 01 16470 0 0 NETEASE INC SPONSORED ADS 64110W102 5135 15999 SH DFND 01 15999 0 0 NETFLIX INC COM 64110L106 15849 42209 SH DFND 01 42209 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3269 30205 SH DFND 01 30205 0 0 NEWMONT CORP COM 651639106 10131 223734 SH DFND 01 223734 0 0 NEXTERA ENERGY INC COM 65339F101 31989 132942 SH DFND 01 132942 0 0 NIKE INC CL B 654106103 13735 166006 SH DFND 01 166006 0 0 NISOURCE INC COM 65473P105 810 32436 SH DFND 01 32436 0 0 NORFOLK SOUTHERN CORP COM 655844108 3150 21578 SH DFND 01 21578 0 0 NORTHERN TR CORP COM 665859104 208 2758 SH DFND 01 2758 0 0 NORTHROP GRUMMAN CORP COM 666807102 5099 16855 SH DFND 01 16855 0 0 NUCOR CORP COM 670346105 835 23176 SH DFND 01 23176 0 0 NVIDIA CORP COM 67066G104 18487 70131 SH DFND 01 70131 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1704 20544 SH DFND 01 20544 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1826 6067 SH DFND 01 6067 0 0 OCCIDENTAL PETE CORP COM 674599105 718 62044 SH DFND 01 62044 0 0 OGE ENERGY CORP COM 670837103 1341 43639 SH DFND 01 43639 0 0 OKTA INC CL A 679295105 663 5419 SH DFND 01 5419 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4274 32560 SH DFND 01 32560 0 0 OMNICOM GROUP INC COM 681919106 506 9212 SH DFND 01 9212 0 0 ONEOK INC NEW COM 682680103 1432 65651 SH DFND 01 65651 0 0 ORACLE CORP COM 68389X105 10625 219846 SH DFND 01 219846 0 0 PACCAR INC COM 693718108 1934 31638 SH DFND 01 31638 0 0 PALO ALTO NETWORKS INC COM 697435105 213 1298 SH DFND 01 1298 0 0 PARKER HANNIFIN CORP COM 701094104 1421 10957 SH DFND 01 10957 0 0 PAYCHEX INC COM 704326107 6213 98745 SH DFND 01 98745 0 0 PAYCOM SOFTWARE INC COM 70432V102 737 3650 SH DFND 01 3650 0 0 PAYPAL HLDGS INC COM 70450Y103 10675 111499 SH DFND 01 111499 0 0 PENTAIR PLC SHS G7S00T104 472 15858 SH DFND 01 15858 0 0 PEPSICO INC COM 713448108 25070 208744 SH DFND 01 208744 0 0 PFIZER INC COM 717081103 18896 578928 SH DFND 01 578928 0 0 PHILIP MORRIS INTL INC COM 718172109 8138 111539 SH DFND 01 111539 0 0 PHILLIPS 66 COM 718546104 2588 48245 SH DFND 01 48245 0 0 PINDUODUO INC SPONSORED ADS 722304102 1441 40000 SH DFND 01 40000 0 0 PIONEER NAT RES CO COM 723787107 2026 28874 SH DFND 01 28874 0 0 PNC FINL SVCS GROUP INC COM 693475105 2901 30309 SH DFND 01 30309 0 0 PPG INDS INC COM 693506107 997 11921 SH DFND 01 11921 0 0 PPL CORP COM 69351T106 1522 61653 SH DFND 01 61653 0 0 PRICE T ROWE GROUP INC COM 74144T108 1064 10900 SH DFND 01 10900 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1557 49691 SH DFND 01 49691 0 0 PROCTER & GAMBLE CO COM 742718109 37465 340591 SH DFND 01 340591 0 0 PROGRESSIVE CORP OHIO COM 743315103 3098 41961 SH DFND 01 41961 0 0 PROLOGIS INC. COM 74340W103 8823 109778 SH DFND 01 109778 0 0 PRUDENTIAL FINL INC COM 744320102 5811 111456 SH DFND 01 111456 0 0 PUBLIC STORAGE COM 74460D109 7063 35561 SH DFND 01 35561 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1888 42041 SH DFND 01 42041 0 0 PULTE GROUP INC COM 745867101 1301 58267 SH DFND 01 58267 0 0 QORVO INC COM 74736K101 675 8367 SH DFND 01 8367 0 0 QUALCOMM INC COM 747525103 13545 200223 SH DFND 01 200223 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1763 21961 SH DFND 01 21961 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 585 9257 SH DFND 01 9257 0 0 RAYTHEON CO COM NEW 755111507 13328 101624 SH DFND 01 101624 0 0 REALTY INCOME CORP COM 756109104 2910 58362 SH DFND 01 58362 0 0 REGENCY CTRS CORP COM 758849103 266 6930 SH DFND 01 6930 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4547 9313 SH DFND 01 9313 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 413 46042 SH DFND 01 46042 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1348 9027 SH DFND 01 9027 0 0 REPUBLIC SVCS INC COM 760759100 5474 72923 SH DFND 01 72923 0 0 RESMED INC COM 761152107 2047 13895 SH DFND 01 13895 0 0 RINGCENTRAL INC CL A 76680R206 212 1000 SH DFND 01 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2373 15725 SH DFND 01 15725 0 0 ROKU INC COM CL A 77543R102 547 6256 SH DFND 01 6256 0 0 ROPER TECHNOLOGIES INC COM 776696106 1999 6410 SH DFND 01 6410 0 0 ROSS STORES INC COM 778296103 3960 45533 SH DFND 01 45533 0 0 S&P GLOBAL INC COM 78409V104 9975 40705 SH DFND 01 40705 0 0 SALESFORCE COM INC COM 79466L302 13260 92097 SH DFND 01 92097 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1227 4544 SH DFND 01 4544 0 0 SCHLUMBERGER LTD COM 806857108 2007 148744 SH DFND 01 148744 0 0 SCHWAB CHARLES CORP COM 808513105 3900 116011 SH DFND 01 116011 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 533 10921 SH DFND 01 10921 0 0 SEALED AIR CORP NEW COM 81211K100 344 13941 SH DFND 01 13941 0 0 SEATTLE GENETICS INC COM 812578102 1015 8800 SH DFND 01 8800 0 0 SEMPRA ENERGY COM 816851109 2532 22413 SH DFND 01 22413 0 0 SERVICENOW INC COM 81762P102 6291 21953 SH DFND 01 21953 0 0 SHERWIN WILLIAMS CO COM 824348106 2228 4849 SH DFND 01 4849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1974 35988 SH DFND 01 35988 0 0 SIRIUS XM HLDGS INC COM 82968B103 108 21938 SH DFND 01 21938 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1991 22278 SH DFND 01 22278 0 0 SL GREEN RLTY CORP COM 78440X101 414 9608 SH DFND 01 9608 0 0 SMUCKER J M CO COM NEW 832696405 1326 11945 SH DFND 01 11945 0 0 SNAP INC CL A 83304A106 132 11131 SH DFND 01 11131 0 0 SOUTHERN CO COM 842587107 5459 100823 SH DFND 01 100823 0 0 SPLUNK INC COM 848637104 3396 26905 SH DFND 01 26905 0 0 SPRINT CORPORATION COM 85207U105 105 12207 SH DFND 01 12207 0 0 SQUARE INC CL A 852234103 1496 28564 SH DFND 01 28564 0 0 STANLEY BLACK & DECKER INC COM 854502101 4004 40035 SH DFND 01 40035 0 0 STARBUCKS CORP COM 855244109 9770 148616 SH DFND 01 148616 0 0 STATE STR CORP COM 857477103 2763 51872 SH DFND 01 51872 0 0 STEEL DYNAMICS INC COM 858119100 313 13899 SH DFND 01 13899 0 0 STRYKER CORP COM 863667101 3981 23909 SH DFND 01 23909 0 0 SUN CMNTYS INC COM 866674104 2760 22103 SH DFND 01 22103 0 0 SYNOPSYS INC COM 871607107 262 2034 SH DFND 01 2034 0 0 SYSCO CORP COM 871829107 4340 95103 SH DFND 01 95103 0 0 T MOBILE US INC COM 872590104 3837 45734 SH DFND 01 45734 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1138 9594 SH DFND 01 9594 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3565 66929 SH DFND 01 66929 0 0 TARGET CORP COM 87612E106 3310 35607 SH DFND 01 35607 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 506 14603 SH DFND 01 14603 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1750 27785 SH DFND 01 27785 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1655 5566 SH DFND 01 5566 0 0 TELEFLEX INCORPORATED COM 879369106 2758 9419 SH DFND 01 9419 0 0 TERADYNE INC COM 880770102 1161 21433 SH DFND 01 21433 0 0 TESLA INC COM 88160R101 5532 10558 SH DFND 01 10558 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 668 74427 SH DFND 01 74427 0 0 TEXAS INSTRS INC COM 882508104 11544 115520 SH DFND 01 115520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11514 40601 SH DFND 01 40601 0 0 3M CO COM 88579Y101 7815 57249 SH DFND 01 57249 0 0 TIFFANY & CO NEW COM 886547108 351 2713 SH DFND 01 2713 0 0 TJX COS INC NEW COM 872540109 9953 208170 SH DFND 01 208170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 272 3292 SH DFND 01 3292 0 0 TRANSDIGM GROUP INC COM 893641100 1177 3677 SH DFND 01 3677 0 0 TRAVELERS COMPANIES INC COM 89417E109 1845 18575 SH DFND 01 18575 0 0 TRIP COM GROUP LTD ADS 89677Q107 1255 53500 SH DFND 01 53500 0 0 TRUIST FINL CORP COM 89832Q109 2909 94330 SH DFND 01 94330 0 0 TWILIO INC CL A 90138F102 1809 20215 SH DFND 01 20215 0 0 TWITTER INC COM 90184L102 1240 50480 SH DFND 01 50480 0 0 TYSON FOODS INC CL A 902494103 230 3968 SH DFND 01 3968 0 0 UBER TECHNOLOGIES INC COM 90353T100 267 9580 SH DFND 01 9580 0 0 UDR INC COM 902653104 2008 54954 SH DFND 01 54954 0 0 ULTA BEAUTY INC COM 90384S303 857 4875 SH DFND 01 4875 0 0 UNION PAC CORP COM 907818108 14977 106191 SH DFND 01 106191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6062 64892 SH DFND 01 64892 0 0 UNITED RENTALS INC COM 911363109 723 7022 SH DFND 01 7022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7720 81845 SH DFND 01 81845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23775 95336 SH DFND 01 95336 0 0 US BANCORP DEL COM NEW 902973304 3761 109160 SH DFND 01 109160 0 0 V F CORP COM 918204108 2532 46821 SH DFND 01 46821 0 0 VALERO ENERGY CORP COM 91913Y100 2723 60021 SH DFND 01 60021 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25589 108054 SH DFND 01 108054 0 0 VEEVA SYS INC CL A COM 922475108 4343 27776 SH DFND 01 27776 0 0 VENTAS INC COM 92276F100 837 31232 SH DFND 01 31232 0 0 VEREIT INC COM 92339V100 69 14141 SH DFND 01 14141 0 0 VERISIGN INC COM 92343E102 2375 13186 SH DFND 01 13186 0 0 VERISK ANALYTICS INC COM 92345Y106 3446 24727 SH DFND 01 24727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21243 395362 SH DFND 01 395362 0 0 VERTEX 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37878 SH DFND 01 37878 0 0 WESTERN UN CO COM 959802109 1151 63468 SH DFND 01 63468 0 0 WESTROCK CO COM 96145D105 284 10061 SH DFND 01 10061 0 0 WEYERHAEUSER CO COM 962166104 1113 65639 SH DFND 01 65639 0 0 WHIRLPOOL CORP COM 963320106 391 4554 SH DFND 01 4554 0 0 WILLIAMS COS INC COM 969457100 794 56127 SH DFND 01 56127 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1030 6065 SH DFND 01 6065 0 0 WORKDAY INC CL A 98138H101 1976 15173 SH DFND 01 15173 0 0 WP CAREY INC COM 92936U109 1222 21034 SH DFND 01 21034 0 0 WYNN RESORTS LTD COM 983134107 620 10294 SH DFND 01 10294 0 0 XCEL ENERGY INC COM 98389B100 2678 44417 SH DFND 01 44417 0 0 XILINX INC COM 983919101 1420 18215 SH DFND 01 18215 0 0 XPO LOGISTICS INC COM 983793100 412 8456 SH DFND 01 8456 0 0 YUM BRANDS INC COM 988498101 2347 34252 SH DFND 01 34252 0 0 YUM CHINA HLDGS INC COM 98850P109 2643 62000 SH DFND 01 62000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2305 22799 SH DFND 01 22799 0 0 ZOETIS INC CL A 98978V103 12919 109773 SH DFND 01 109773 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1801 68020 SH DFND 01 68020 0 0