0001567619-21-002926.txt : 20210211
0001567619-21-002926.hdr.sgml : 20210211
20210211061423
ACCESSION NUMBER: 0001567619-21-002926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ING GROEP NV
CENTRAL INDEX KEY: 0001039765
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13263
FILM NUMBER: 21616552
BUSINESS ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
BUSINESS PHONE: 01131205639111
MAIL ADDRESS:
STREET 1: PO BOX 1800
CITY: AMSTERDAM
STATE: P7
ZIP: 1000 BV
13F-HR
1
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0001039765
XXXXXXXX
12-31-2020
12-31-2020
ING GROEP NV
PO BOX 1800
AMSTERDAM
P7
1000 BV
13F HOLDINGS REPORT
028-13263
N
J.A.M. Emke-Petrelluzzi Bojanic
Senior Compliance Officer
31-20-576-6541
/s/ J.A.M. Emke-Petrelluzzi Bojanic
AMSTERDAM
P7
02-10-2021
0
545
4480467
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0
16875
0
0
EASTMAN CHEM CO
COM
277432100
901
8985
SH
DFND
0
8985
0
0
EATON CORP PLC
SHS
G29183103
3187
26529
SH
DFND
0
26529
0
0
EBAY INC.
COM
278642103
2236
44502
SH
DFND
0
44502
0
0
ECOLAB INC
COM
278865100
3904
18042
SH
DFND
0
18042
0
0
EDISON INTL
COM
281020107
1577
25106
SH
DFND
0
25106
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3771
41339
SH
DFND
0
41339
0
0
ELECTRONIC ARTS INC
COM
285512109
28596
199135
SH
DFND
0
199135
0
0
EMERSON ELEC CO
COM
291011104
3188
39667
SH
DFND
0
39667
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
763
145000
SH
DFND
0
145000
0
0
ENBRIDGE INC
COM
29250N105
852
26630
SH
DFND
0
26630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
94133
4805178
SH
DFND
0
4805178
0
0
EOG RES INC
COM
26875P101
1930
38695
SH
DFND
0
38695
0
0
EQUIFAX INC
COM
294429105
1556
8068
SH
DFND
0
8068
0
0
EQUINIX INC
COM
29444U700
4221
5910
SH
DFND
0
5910
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1347
22716
SH
DFND
0
22716
0
0
ESSEX PPTY TR INC
COM
297178105
1027
4325
SH
DFND
0
4325
0
0
ETSY INC
COM
29786A106
1488
8363
SH
DFND
0
8363
0
0
EURONAV NV
SHS
B38564108
239
29867
SH
DFND
0
29867
0
0
EVEREST RE GROUP LTD
COM
G3223R108
621
2651
SH
DFND
0
2651
0
0
EVERGY INC
COM
30034W106
835
15046
SH
DFND
0
15046
0
0
EVERSOURCE ENERGY
COM
30040W108
1967
22739
SH
DFND
0
22739
0
0
EXELON CORP
COM
30161N101
2766
65508
SH
DFND
0
65508
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1194
9017
SH
DFND
0
9017
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1068
11227
SH
DFND
0
11227
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
993
8572
SH
DFND
0
8572
0
0
EXXON MOBIL CORP
COM
30231G102
12106
293699
SH
DFND
0
293699
0
0
F5 NETWORKS INC
COM
315616102
719
4086
SH
DFND
0
4086
0
0
FACEBOOK INC
CL A
30303M102
81231
297374
SH
DFND
0
297374
0
0
FASTENAL CO
COM
311900104
1859
38079
SH
DFND
0
38079
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
389
4566
SH
DFND
0
4566
0
0
FEDEX CORP
COM
31428X106
4160
16024
SH
DFND
0
16024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5822
41158
SH
DFND
0
41158
0
0
FIFTH THIRD BANCORP
COM
316773100
1296
47018
SH
DFND
0
47018
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1695
11537
SH
DFND
0
11537
0
0
FIRSTENERGY CORP
COM
337932107
1102
35989
SH
DFND
0
35989
0
0
FISERV INC
COM
337738108
4343
38140
SH
DFND
0
38140
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1509
5532
SH
DFND
0
5532
0
0
FLIR SYS INC
COM
302445101
381
8699
SH
DFND
0
8699
0
0
FLOWSERVE CORP
COM
34354P105
471
12791
SH
DFND
0
12791
0
0
FMC CORP
COM NEW
302491303
989
8607
SH
DFND
0
8607
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
515
6800
SH
DFND
0
6800
0
0
FORD MTR CO DEL
COM
345370860
3404
387285
SH
DFND
0
387285
0
0
FORTINET INC
COM
34959E109
1327
8937
SH
DFND
0
8937
0
0
FORTIVE CORP
COM
34959J108
1584
22366
SH
DFND
0
22366
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
790
9215
SH
DFND
0
9215
0
0
FOX CORP
CL A COM
35137L105
652
22389
SH
DFND
0
22389
0
0
FOX CORP
CL B COM
35137L204
296
10261
SH
DFND
0
10261
0
0
FRANKLIN RESOURCES INC
COM
354613101
507
20281
SH
DFND
0
20281
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4172
160343
SH
DFND
0
160343
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1578
12757
SH
DFND
0
12757
0
0
GAP INC
COM
364760108
275
13645
SH
DFND
0
13645
0
0
GARMIN LTD
SHS
H2906T109
1184
9894
SH
DFND
0
9894
0
0
GARTNER INC
COM
366651107
949
5922
SH
DFND
0
5922
0
0
GENERAL DYNAMICS CORP
COM
369550108
2295
15418
SH
DFND
0
15418
0
0
GENERAL ELECTRIC CO
COM
369604103
8514
788341
SH
DFND
0
788341
0
0
GENERAL MLS INC
COM
370334104
1875
31895
SH
DFND
0
31895
0
0
GENERAL MTRS CO
COM
37045V100
3479
83545
SH
DFND
0
83545
0
0
GENUINE PARTS CO
COM
372460105
961
9569
SH
DFND
0
9569
0
0
GILEAD SCIENCES INC
COM
375558103
4961
85145
SH
DFND
0
85145
0
0
GLOBAL PMTS INC
COM
37940X102
4277
19855
SH
DFND
0
19855
0
0
GLOBE LIFE INC
COM
37959E102
607
6387
SH
DFND
0
6387
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12091
45850
SH
DFND
0
45850
0
0
GRAINGER W W INC
COM
384802104
1221
2990
SH
DFND
0
2990
0
0
HALLIBURTON CO
COM
406216101
1115
58985
SH
DFND
0
58985
0
0
HANESBRANDS INC
COM
410345102
337
23104
SH
DFND
0
23104
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1164
23768
SH
DFND
0
23768
0
0
HASBRO INC
COM
418056107
883
9436
SH
DFND
0
9436
0
0
HCA HEALTHCARE INC
COM
40412C101
2879
17506
SH
DFND
0
17506
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2632
87063
SH
DFND
0
87063
0
0
HENRY JACK & ASSOC INC
COM
426281101
820
5062
SH
DFND
0
5062
0
0
HENRY SCHEIN INC
COM
806407102
633
9470
SH
DFND
0
9470
0
0
HERSHEY CO
COM
427866108
3962
26011
SH
DFND
0
26011
0
0
HESS CORP
COM
42809H107
957
18128
SH
DFND
0
18128
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
920
77628
SH
DFND
0
77628
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2048
18403
SH
DFND
0
18403
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2627
185000
SH
DFND
0
185000
0
0
HOLLYFRONTIER CORP
COM
436106108
256
9887
SH
DFND
0
9887
0
0
HOLOGIC INC
COM
436440101
1242
17047
SH
DFND
0
17047
0
0
HOME DEPOT INC
COM
437076102
24731
93106
SH
DFND
0
93106
0
0
HONEYWELL INTL INC
COM
438516106
19769
92944
SH
DFND
0
92944
0
0
HORMEL FOODS CORP
COM
440452100
868
18622
SH
DFND
0
18622
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
684
46784
SH
DFND
0
46784
0
0
HOWMET AEROSPACE INC
COM
443201108
761
26681
SH
DFND
0
26681
0
0
HP INC
COM
40434L105
4263
173373
SH
DFND
0
173373
0
0
HUMANA INC
COM
444859102
3601
8778
SH
DFND
0
8778
0
0
HUNT J B TRANS SVCS INC
COM
445658107
757
5538
SH
DFND
0
5538
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
837
66264
SH
DFND
0
66264
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
458
2686
SH
DFND
0
2686
0
0
IDEX CORP
COM
45167R104
1000
5021
SH
DFND
0
5021
0
0
IDEXX LABS INC
COM
45168D104
2828
5658
SH
DFND
0
5658
0
0
IHS MARKIT LTD
SHS
G47567105
2221
24721
SH
DFND
0
24721
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3895
19105
SH
DFND
0
19105
0
0
ILLUMINA INC
COM
452327109
808
2184
SH
DFND
0
2184
0
0
INCYTE CORP
COM
45337C102
1074
12347
SH
DFND
0
12347
0
0
INGERSOLL RAND INC
COM
45687V106
1123
24655
SH
DFND
0
24655
0
0
INTEL CORP
COM
458140100
49727
998129
SH
DFND
0
998129
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4292
37229
SH
DFND
0
37229
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75255
597830
SH
DFND
0
597830
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
772
7093
SH
DFND
0
7093
0
0
INTERNATIONAL PAPER CO
COM
460146103
1336
26870
SH
DFND
0
26870
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
608
25871
SH
DFND
0
25871
0
0
INTUIT
COM
461202103
6620
17428
SH
DFND
0
17428
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6379
7797
SH
DFND
0
7797
0
0
INVESCO LTD
SHS
G491BT108
13944
799983
SH
DFND
0
799983
0
0
IPG PHOTONICS CORP
COM
44980X109
530
2369
SH
DFND
0
2369
0
0
IQVIA HLDGS INC
COM
46266C105
2348
13107
SH
DFND
0
13107
0
0
IRON MTN INC NEW
COM
46284V101
563
19114
SH
DFND
0
19114
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1248
14499
SH
DFND
0
14499
0
0
ISHARES SILVER TR
ISHARES
46428Q109
541
22000
SH
DFND
0
22000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3546
30000
SH
DFND
0
30000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
23917
462882
SH
DFND
0
462882
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
30389
220000
SH
DFND
0
220000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3291
16787
SH
DFND
0
16787
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
19954
232350
SH
DFND
0
232350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13095
150000
SH
DFND
0
150000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
86
14108
SH
DFND
0
14108
0
0
JABIL INC
COM
466313103
1006
23653
SH
DFND
0
23653
0
0
JACOBS ENGR GROUP INC
COM
469814107
937
8598
SH
DFND
0
8598
0
0
JOHNSON & JOHNSON
COM
478160104
33062
210077
SH
DFND
0
210077
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2237
48016
SH
DFND
0
48016
0
0
JPMORGAN CHASE & CO
COM
46625H100
29785
234398
SH
DFND
0
234398
0
0
JUNIPER NETWORKS INC
COM
48203R104
492
21871
SH
DFND
0
21871
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1267
6209
SH
DFND
0
6209
0
0
KEYCORP
COM
493267108
1063
64768
SH
DFND
0
64768
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1624
12291
SH
DFND
0
12291
0
0
KIMBERLY-CLARK CORP
COM
494368103
4641
34423
SH
DFND
0
34423
0
0
KIMCO RLTY CORP
COM
49446R109
431
28687
SH
DFND
0
28687
0
0
KINDER MORGAN INC DEL
COM
49456B101
1628
119083
SH
DFND
0
119083
0
0
KLA CORP
COM NEW
482480100
2653
10245
SH
DFND
0
10245
0
0
KROGER CO
COM
501044101
1145
36063
SH
DFND
0
36063
0
0
L BRANDS INC
COM
501797104
576
15495
SH
DFND
0
15495
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2634
13937
SH
DFND
0
13937
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1315
6460
SH
DFND
0
6460
0
0
LAM RESEARCH CORP
COM
512807108
4511
9552
SH
DFND
0
9552
0
0
LAS VEGAS SANDS CORP
COM
517834107
1298
21785
SH
DFND
0
21785
0
0
LAUDER ESTEE COS INC
CL A
518439104
4000
15026
SH
DFND
0
15026
0
0
LEGGETT & PLATT INC
COM
524660107
389
8789
SH
DFND
0
8789
0
0
LEIDOS HOLDINGS INC
COM
525327102
933
8874
SH
DFND
0
8874
0
0
LENNAR CORP
CL A
526057104
1391
18248
SH
DFND
0
18248
0
0
LILLY ELI & CO
COM
532457108
9835
58251
SH
DFND
0
58251
0
0
LINCOLN NATL CORP IND
COM
534187109
606
12050
SH
DFND
0
12050
0
0
LINDE PLC
SHS
G5494J103
9289
35250
SH
DFND
0
35250
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
697
9484
SH
DFND
0
9484
0
0
LKQ CORP
COM
501889208
654
18572
SH
DFND
0
18572
0
0
LOCKHEED MARTIN CORP
COM
539830109
5797
16331
SH
DFND
0
16331
0
0
LOEWS CORP
COM
540424108
698
15497
SH
DFND
0
15497
0
0
LOWES COS INC
COM
548661107
7801
48601
SH
DFND
0
48601
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
703
72123
SH
DFND
0
72123
0
0
M & T BK CORP
COM
55261F104
1083
8510
SH
DFND
0
8510
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23589
555825
SH
DFND
0
555825
0
0
MARATHON OIL CORP
COM
565849106
349
52360
SH
DFND
0
52360
0
0
MARATHON PETE CORP
COM
56585A102
1778
42986
SH
DFND
0
42986
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1437
2518
SH
DFND
0
2518
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2327
17640
SH
DFND
0
17640
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3936
33641
SH
DFND
0
33641
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1173
4131
SH
DFND
0
4131
0
0
MASCO CORP
COM
574599106
953
17357
SH
DFND
0
17357
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
131678
368907
SH
DFND
0
368907
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1572
17730
SH
DFND
0
17730
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1577
16496
SH
DFND
0
16496
0
0
MCDONALDS CORP
COM
580135101
12547
58472
SH
DFND
0
58472
0
0
MCKESSON CORP
COM
58155Q103
1852
10650
SH
DFND
0
10650
0
0
MERCK & CO. INC
COM
58933Y105
15781
192927
SH
DFND
0
192927
0
0
METLIFE INC
COM
59156R108
2288
48738
SH
DFND
0
48738
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1798
1578
SH
DFND
0
1578
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
857
27193
SH
DFND
0
27193
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1623
11749
SH
DFND
0
11749
0
0
MICRON TECHNOLOGY INC
COM
595112103
5551
73839
SH
DFND
0
73839
0
0
MICROSOFT CORP
COM
594918104
115752
520421
SH
DFND
0
520421
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
961
7586
SH
DFND
0
7586
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
684
76450
SH
DFND
0
76450
0
0
MOHAWK INDS INC
COM
608190104
559
3967
SH
DFND
0
3967
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
564
12480
SH
DFND
0
12480
0
0
MONDELEZ INTL INC
CL A
609207105
5805
99277
SH
DFND
0
99277
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
15116
163455
SH
DFND
0
163455
0
0
MOODYS CORP
COM
615369105
3109
10713
SH
DFND
0
10713
0
0
MORGAN STANLEY
COM NEW
617446448
6497
94802
SH
DFND
0
94802
0
0
MOSAIC CO NEW
COM
61945C103
601
26110
SH
DFND
0
26110
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1643
9661
SH
DFND
0
9661
0
0
MPLX LP
COM UNIT REP LTD
55336V100
91661
4233751
SH
DFND
0
4233751
0
0
MSCI INC
COM
55354G100
2455
5498
SH
DFND
0
5498
0
0
NASDAQ INC
COM
631103108
1278
9626
SH
DFND
0
9626
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
354
25753
SH
DFND
0
25753
0
0
NETAPP INC
COM
64110D104
981
14817
SH
DFND
0
14817
0
0
NETFLIX INC
COM
64110L106
14927
27605
SH
DFND
0
27605
0
0
NEWELL BRANDS INC
COM
651229106
532
25048
SH
DFND
0
25048
0
0
NEWMONT CORP
COM
651639106
3191
53287
SH
DFND
0
53287
0
0
NEWS CORP NEW
CL A
65249B109
466
25932
SH
DFND
0
25932
0
0
NEXTERA ENERGY INC
COM
65339F101
9615
124632
SH
DFND
0
124632
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
494
23679
SH
DFND
0
23679
0
0
NIKE INC
CL B
654106103
13319
94146
SH
DFND
0
94146
0
0
NISOURCE INC
COM
65473P105
583
25418
SH
DFND
0
25418
0
0
NORFOLK SOUTHN CORP
COM
655844108
4766
20058
SH
DFND
0
20058
0
0
NORTHERN TR CORP
COM
665859104
1286
13804
SH
DFND
0
13804
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3134
10284
SH
DFND
0
10284
0
0
NORTONLIFELOCK INC
COM
668771108
816
39258
SH
DFND
0
39258
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
405
15936
SH
DFND
0
15936
0
0
NRG ENERGY INC
COM NEW
629377508
608
16199
SH
DFND
0
16199
0
0
NUCOR CORP
COM
670346105
1065
20027
SH
DFND
0
20027
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1513
105000
SH
DFND
0
105000
0
0
NVIDIA CORPORATION
COM
67066G104
21738
41628
SH
DFND
0
41628
0
0
NVR INC
COM
62944T105
947
232
SH
DFND
0
232
0
0
OCCIDENTAL PETE CORP
COM
674599105
969
56003
SH
DFND
0
56003
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1246
6382
SH
DFND
0
6382
0
0
OMNICOM GROUP INC
COM
681919106
889
14259
SH
DFND
0
14259
0
0
ONEOK INC NEW
COM
682680103
1131
29476
SH
DFND
0
29476
0
0
ORACLE CORP
COM
68389X105
42554
657817
SH
DFND
0
657817
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2175
4805
SH
DFND
0
4805
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1824
27009
SH
DFND
0
27009
0
0
PACCAR INC
COM
693718108
1983
22979
SH
DFND
0
22979
0
0
PACKAGING CORP AMER
COM
695156109
867
6290
SH
DFND
0
6290
0
0
PARKER-HANNIFIN CORP
COM
701094104
2327
8543
SH
DFND
0
8543
0
0
PAYCHEX INC
COM
704326107
1977
21222
SH
DFND
0
21222
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1469
3249
SH
DFND
0
3249
0
0
PAYPAL HLDGS INC
COM
70450Y103
17594
75123
SH
DFND
0
75123
0
0
PENTAIR PLC
SHS
G7S00T104
769
14477
SH
DFND
0
14477
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
364
28181
SH
DFND
0
28181
0
0
PEPSICO INC
COM
713448108
13273
89503
SH
DFND
0
89503
0
0
PERKINELMER INC
COM
714046109
1066
7427
SH
DFND
0
7427
0
0
PFIZER INC
COM
717081103
13841
376000
SH
DFND
0
376000
0
0
PHILIP MORRIS INTL INC
COM
718172109
9124
110212
SH
DFND
0
110212
0
0
PHILLIPS 66
COM
718546104
2026
28972
SH
DFND
0
28972
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2775
105075
SH
DFND
0
105075
0
0
PINNACLE WEST CAP CORP
COM
723484101
597
7468
SH
DFND
0
7468
0
0
PIONEER NAT RES CO
COM
723787107
8249
72426
SH
DFND
0
72426
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24188
2935485
SH
DFND
0
2935485
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4187
28104
SH
DFND
0
28104
0
0
POOL CORP
COM
73278L105
992
2664
SH
DFND
0
2664
0
0
PPG INDS INC
COM
693506107
2259
15667
SH
DFND
0
15667
0
0
PPL CORP
COM
69351T106
1475
52296
SH
DFND
0
52296
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3708
24490
SH
DFND
0
24490
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
834
16817
SH
DFND
0
16817
0
0
PROCTER AND GAMBLE CO
COM
742718109
87122
626146
SH
DFND
0
626146
0
0
PROGRESSIVE CORP
COM
743315103
3917
39615
SH
DFND
0
39615
0
0
PROLOGIS INC.
COM
74340W103
5166
51841
SH
DFND
0
51841
0
0
PRUDENTIAL FINL INC
COM
744320102
2043
26165
SH
DFND
0
26165
0
0
PUBLIC STORAGE
COM
74460D109
2330
10088
SH
DFND
0
10088
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1956
33552
SH
DFND
0
33552
0
0
PULTE GROUP INC
COM
745867101
767
17782
SH
DFND
0
17782
0
0
PVH CORPORATION
COM
693656100
443
4716
SH
DFND
0
4716
0
0
QORVO INC
COM
74736K101
1258
7565
SH
DFND
0
7565
0
0
QUALCOMM INC
COM
747525103
11098
72851
SH
DFND
0
72851
0
0
QUANTA SVCS INC
COM
74762E102
663
9211
SH
DFND
0
9211
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1065
8939
SH
DFND
0
8939
0
0
RALPH LAUREN CORP
CL A
751212101
511
4923
SH
DFND
0
4923
0
0
RAYMOND JAMES FINL INC
COM
754730109
773
8083
SH
DFND
0
8083
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7113
99471
SH
DFND
0
99471
0
0
REALTY INCOME CORP
COM
756109104
1447
23281
SH
DFND
0
23281
0
0
REGENCY CTRS CORP
COM
758849103
477
10467
SH
DFND
0
10467
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3360
6955
SH
DFND
0
6955
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1027
63705
SH
DFND
0
63705
0
0
REPUBLIC SVCS INC
COM
760759100
766
7953
SH
DFND
0
7953
0
0
RESMED INC
COM
761152107
2043
9612
SH
DFND
0
9612
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1117
14850
SH
DFND
0
14850
0
0
ROBERT HALF INTL INC
COM
770323103
472
7560
SH
DFND
0
7560
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1933
7706
SH
DFND
0
7706
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5059
108582
SH
DFND
0
108582
0
0
ROLLINS INC
COM
775711104
573
14674
SH
DFND
0
14674
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2999
6956
SH
DFND
0
6956
0
0
ROSS STORES INC
COM
778296103
2900
23613
SH
DFND
0
23613
0
0
ROYAL BK CDA
COM
780087102
1443
17581
SH
DFND
0
17581
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
922
12350
SH
DFND
0
12350
0
0
S&P GLOBAL INC
COM
78409V104
4614
14036
SH
DFND
0
14036
0
0
SALESFORCE COM INC
COM
79466L302
19358
86991
SH
DFND
0
86991
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2079
7370
SH
DFND
0
7370
0
0
SCHLUMBERGER LTD
COM
806857108
3327
152415
SH
DFND
0
152415
0
0
SCHWAB CHARLES CORP
COM
808513105
5248
98942
SH
DFND
0
98942
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
91278
2200000
SH
DFND
0
2200000
0
0
SEALED AIR CORP NEW
COM
81211K100
471
10291
SH
DFND
0
10291
0
0
SEMPRA ENERGY
COM
816851109
2438
19134
SH
DFND
0
19134
0
0
SERVICENOW INC
COM
81762P102
7123
12941
SH
DFND
0
12941
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6885
683000
SH
DFND
0
683000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3985
5422
SH
DFND
0
5422
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1855
21749
SH
DFND
0
21749
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1781
11647
SH
DFND
0
11647
0
0
SL GREEN RLTY CORP
COM
78440X101
287
4813
SH
DFND
0
4813
0
0
SMITH A O CORP
COM
831865209
492
8983
SH
DFND
0
8983
0
0
SMUCKER J M CO
COM NEW
832696405
875
7568
SH
DFND
0
7568
0
0
SNAP ON INC
COM
833034101
615
3596
SH
DFND
0
3596
0
0
SOUTHERN CO
COM
842587107
5245
85387
SH
DFND
0
85387
0
0
SOUTHWEST AIRLS CO
COM
844741108
1825
39152
SH
DFND
0
39152
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12613
370000
SH
DFND
0
370000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
623659
1668072
SH
DFND
0
1668072
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
512
1220
SH
DFND
0
1220
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1898
10627
SH
DFND
0
10627
0
0
STARBUCKS CORP
COM
855244109
6782
63393
SH
DFND
0
63393
0
0
STATE STR CORP
COM
857477103
1703
23401
SH
DFND
0
23401
0
0
STERIS PLC
SHS USD
G8473T100
1073
5659
SH
DFND
0
5659
0
0
STRYKER CORPORATION
COM
863667101
5972
24373
SH
DFND
0
24373
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
862
58000
SH
DFND
0
58000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
24060
836000
SH
DFND
0
836000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1333
3436
SH
DFND
0
3436
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1250
36012
SH
DFND
0
36012
0
0
SYNOPSYS INC
COM
871607107
2624
10123
SH
DFND
0
10123
0
0
SYSCO CORP
COM
871829107
2509
33785
SH
DFND
0
33785
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1292
11850
SH
DFND
0
11850
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1585
7629
SH
DFND
0
7629
0
0
TARGET CORP
COM
87612E106
5864
33216
SH
DFND
0
33216
0
0
TC ENERGY CORP
COM
87807B107
1252
30746
SH
DFND
0
30746
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1149
39000
SH
DFND
0
39000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2656
21938
SH
DFND
0
21938
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
959
2446
SH
DFND
0
2446
0
0
TELEFLEX INCORPORATED
COM
879369106
1271
3089
SH
DFND
0
3089
0
0
TERADYNE INC
COM
880770102
1320
11014
SH
DFND
0
11014
0
0
TESLA INC
COM
88160R101
55735
78981
SH
DFND
0
78981
0
0
TEXAS INSTRS INC
COM
882508104
12951
78905
SH
DFND
0
78905
0
0
TEXTRON INC
COM
883203101
734
15181
SH
DFND
0
15181
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12244
26288
SH
DFND
0
26288
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1344
16408
SH
DFND
0
16408
0
0
TIFFANY & CO NEW
COM
886547108
942
7167
SH
DFND
0
7167
0
0
TJX COS INC NEW
COM
872540109
6873
100640
SH
DFND
0
100640
0
0
T-MOBILE US INC
COM
872590104
5218
38694
SH
DFND
0
38694
0
0
TRACTOR SUPPLY CO
COM
892356106
1086
7727
SH
DFND
0
7727
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2312
15927
SH
DFND
0
15927
0
0
TRANSDIGM GROUP INC
COM
893641100
2235
3611
SH
DFND
0
3611
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5591
39830
SH
DFND
0
39830
0
0
TRUIST FINL CORP
COM
89832Q109
4286
89419
SH
DFND
0
89419
0
0
TWITTER INC
COM
90184L102
8985
165932
SH
DFND
0
165932
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1168
2675
SH
DFND
0
2675
0
0
TYSON FOODS INC
CL A
902494103
1257
19509
SH
DFND
0
19509
0
0
UBIQUITI INC
COM
90353W103
5849
21000
SH
DFND
0
21000
0
0
UDR INC
COM
902653104
751
19533
SH
DFND
0
19533
0
0
ULTA BEAUTY INC
COM
90384S303
1343
4677
SH
DFND
0
4677
0
0
UNDER ARMOUR INC
CL A
904311107
215
12505
SH
DFND
0
12505
0
0
UNDER ARMOUR INC
CL C
904311206
192
12909
SH
DFND
0
12909
0
0
UNION PAC CORP
COM
907818108
9307
44697
SH
DFND
0
44697
0
0
UNITED AIRLS HLDGS INC
COM
910047109
840
19412
SH
DFND
0
19412
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8104
48126
SH
DFND
0
48126
0
0
UNITED RENTALS INC
COM
911363109
1110
4785
SH
DFND
0
4785
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1254
38000
SH
DFND
0
38000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31390
89512
SH
DFND
0
89512
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
709
5155
SH
DFND
0
5155
0
0
UNUM GROUP
COM
91529Y106
310
13509
SH
DFND
0
13509
0
0
US BANCORP DEL
COM NEW
902973304
4236
90928
SH
DFND
0
90928
0
0
V F CORP
COM
918204108
3866
45268
SH
DFND
0
45268
0
0
VALERO ENERGY CORP
COM
91913Y100
1524
26940
SH
DFND
0
26940
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
107552
2985900
SH
DFND
0
2985900
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
13308
400000
SH
DFND
0
400000
0
0
VARIAN MED SYS INC
COM
92220P105
1060
6059
SH
DFND
0
6059
0
0
VENTAS INC
COM
92276F100
1102
22470
SH
DFND
0
22470
0
0
VEREIT INC
COM
92339V308
2267
60000
SH
DFND
0
60000
0
0
VERISIGN INC
COM
92343E102
1441
6661
SH
DFND
0
6661
0
0
VERISK ANALYTICS INC
COM
92345Y106
2239
10784
SH
DFND
0
10784
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20020
340768
SH
DFND
0
340768
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4076
17248
SH
DFND
0
17248
0
0
VIACOMCBS INC
CL B
92556H206
1396
37475
SH
DFND
0
37475
0
0
VIATRIS INC
COM
92556V106
1500
80049
SH
DFND
0
80049
0
0
VISA INC
COM CL A
92826C839
10576
48351
SH
DFND
0
48351
0
0
VONTIER CORPORATION
COM
928881101
298
8935
SH
DFND
0
8935
0
0
VORNADO RLTY TR
SH BEN INT
929042109
388
10403
SH
DFND
0
10403
0
0
VULCAN MATLS CO
COM
929160109
1303
8789
SH
DFND
0
8789
0
0
WABTEC
COM
929740108
865
11813
SH
DFND
0
11813
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2997
75156
SH
DFND
0
75156
0
0
WALMART INC
COM
931142103
13662
94778
SH
DFND
0
94778
0
0
WASTE MGMT INC DEL
COM
94106L109
21228
180006
SH
DFND
0
180006
0
0
WATERS CORP
COM
941848103
1018
4116
SH
DFND
0
4116
0
0
WEC ENERGY GROUP INC
COM
92939U106
1925
20922
SH
DFND
0
20922
0
0
WELLS FARGO CO NEW
COM
949746101
7918
262361
SH
DFND
0
262361
0
0
WELLTOWER INC
COM
95040Q104
4579
70863
SH
DFND
0
70863
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1389
4903
SH
DFND
0
4903
0
0
WESTERN DIGITAL CORP.
COM
958102105
1782
32180
SH
DFND
0
32180
0
0
WESTERN UN CO
COM
959802109
722
32914
SH
DFND
0
32914
0
0
WESTROCK CO
COM
96145D105
764
17541
SH
DFND
0
17541
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1660
49509
SH
DFND
0
49509
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3370
80730
SH
DFND
0
80730
0
0
WHIRLPOOL CORP
COM
963320106
749
4149
SH
DFND
0
4149
0
0
WILLIAMS COS INC
COM
969457100
1614
80496
SH
DFND
0
80496
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1910
65400
SH
DFND
0
65400
0
0
WYNN RESORTS LTD
COM
983134107
727
6439
SH
DFND
0
6439
0
0
XCEL ENERGY INC
COM
98389B100
2387
35796
SH
DFND
0
35796
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
256
11053
SH
DFND
0
11053
0
0
XILINX INC
COM
983919101
2305
16259
SH
DFND
0
16259
0
0
XYLEM INC
COM
98419M100
1217
11955
SH
DFND
0
11955
0
0
YUM BRANDS INC
COM
988498101
885
8149
SH
DFND
0
8149
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1359
3536
SH
DFND
0
3536
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2119
13749
SH
DFND
0
13749
0
0
ZIONS BANCORPORATION N A
COM
989701107
473
10879
SH
DFND
0
10879
0
0
ZOETIS INC
CL A
98978V103
5217
31524
SH
DFND
0
31524
0
0