0001567619-21-019155.txt : 20211102 0001567619-21-019155.hdr.sgml : 20211102 20211102121456 ACCESSION NUMBER: 0001567619-21-019155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369967 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 primary_doc.xml 13F-HR LIVE false true false 0001039765 XXXXXXXX 09-30-2021 09-30-2021 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 11-02-2021 0 602 7789863 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 14883 84841 SH DFND 0 84841 0 0 ABBOTT LABS COM 002824100 34869 295171 SH DFND 0 295171 0 0 ABBVIE INC COM 00287Y109 24102 223431 SH DFND 0 223431 0 0 ABIOMED INC COM 003654100 1240 3810 SH DFND 0 3810 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4328 13528 SH DFND 0 13528 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11746 151771 SH DFND 0 151771 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28138 48875 SH DFND 0 48875 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1148 5494 SH DFND 0 5494 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12839 124770 SH DFND 0 124770 0 0 AES CORP COM 00130H105 1277 55944 SH DFND 0 55944 0 0 AFLAC INC COM 001055102 2701 51807 SH DFND 0 51807 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4013 25475 SH DFND 0 25475 0 0 AGNC INVT CORP COM 00123Q104 210 13320 SH DFND 0 13320 0 0 AIR LEASE CORP CL A 00912X302 2911 74000 SH DFND 0 74000 0 0 AIR PRODS & CHEMS INC COM 009158106 4760 18585 SH DFND 0 18585 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16638 159080 SH DFND 0 159080 0 0 ALASKA AIR GROUP INC COM 011659109 616 10514 SH DFND 0 10514 0 0 ALBEMARLE CORP COM 012653101 2150 9818 SH DFND 0 9818 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2224 11640 SH DFND 0 11640 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 5542 SH DFND 0 5542 0 0 ALIGN TECHNOLOGY INC COM 016255101 11153 16760 SH DFND 0 16760 0 0 ALLIANT ENERGY CORP COM 018802108 1176 21010 SH DFND 0 21010 0 0 ALLSTATE CORP COM 020002101 3160 24824 SH DFND 0 24824 0 0 ALLY FINL INC COM 02005N100 7658 150000 SH DFND 0 150000 0 0 ALPHABET INC CAP STK CL C 02079K107 74735 28040 SH DFND 0 28040 0 0 ALPHABET INC CAP STK CL A 02079K305 127674 47755 SH DFND 0 47755 0 0 ALTRIA GROUP INC COM 02209S103 7179 157708 SH DFND 0 157708 0 0 AMAZON COM INC COM 023135106 223435 68016 SH DFND 0 68016 0 0 AMCOR PLC ORD G0250X107 13090 1129440 SH DFND 0 1129440 0 0 AMEREN CORP COM 023608102 1749 21589 SH DFND 0 21589 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1115 54357 SH DFND 0 54357 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4584 56466 SH DFND 0 56466 0 0 AMERICAN EXPRESS CO COM 025816109 20593 122920 SH DFND 0 122920 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3941 71798 SH DFND 0 71798 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10142 38211 SH DFND 0 38211 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2576 15237 SH DFND 0 15237 0 0 AMERIPRISE FINL INC COM 03076C106 2522 9549 SH DFND 0 9549 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1500 12560 SH DFND 0 12560 0 0 AMETEK INC COM 031100100 2407 19411 SH DFND 0 19411 0 0 AMGEN INC COM 031162100 19981 93962 SH DFND 0 93962 0 0 AMPHENOL CORP NEW CL A 032095101 3720 50798 SH DFND 0 50798 0 0 ANALOG DEVICES INC COM 032654105 9248 55221 SH DFND 0 55221 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 29435 SH DFND 0 29435 0 0 ANSYS INC COM 03662Q105 3045 8945 SH DFND 0 8945 0 0 ANTHEM INC COM 036752103 7631 20469 SH DFND 0 20469 0 0 AON PLC SHS CL A G0403H108 5416 18952 SH DFND 0 18952 0 0 APA CORPORATION COM 03743Q108 680 31737 SH DFND 0 31737 0 0 APPLE INC COM 037833100 610289 4312995 SH DFND 0 4312995 0 0 APPLIED MATLS INC COM 038222105 53231 413508 SH DFND 0 413508 0 0 APTIV PLC SHS G6095L109 3383 22710 SH DFND 0 22710 0 0 ARAMARK COM 03852U106 9858 300000 SH DFND 0 300000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2818 46961 SH DFND 0 46961 0 0 ARISTA NETWORKS INC COM 040413106 1634 4756 SH DFND 0 4756 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1068 1433 SH DFND 0 1433 0 0 ASSURANT INC COM 04621X108 779 4938 SH DFND 0 4938 0 0 AT&T INC COM 00206R102 24828 919205 SH DFND 0 919205 0 0 ATHENE HOLDING LTD CL A G0684D107 6412 93100 SH DFND 0 93100 0 0 ATLASSIAN CORP PLC CL A G06242104 946 2417 SH DFND 0 2417 0 0 ATMOS ENERGY CORP COM 049560105 968 10980 SH DFND 0 10980 0 0 AUTODESK INC COM 052769106 6432 22555 SH DFND 0 22555 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8672 43375 SH DFND 0 43375 0 0 AUTOZONE INC COM 053332102 3124 1840 SH DFND 0 1840 0 0 AVALONBAY CMNTYS INC COM 053484101 2598 11721 SH DFND 0 11721 0 0 AVERY DENNISON CORP COM 053611109 7451 35958 SH DFND 0 35958 0 0 BAIDU INC SPON ADR REP A 056752108 444 2889 SH DFND 0 2889 0 0 BAKER HUGHES COMPANY CL A 05722G100 1720 69555 SH DFND 0 69555 0 0 BALL CORP COM 058498106 2467 27420 SH DFND 0 27420 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6263 950310 SH DFND 0 950310 0 0 BANCO SANTANDER S.A. ADR 05964H105 109 30181 SH DFND 0 30181 0 0 BANK MONTREAL QUE COM 063671101 202 2021 SH DFND 0 2021 0 0 BANK NEW YORK MELLON CORP COM 064058100 3214 61990 SH DFND 0 61990 0 0 BARRICK GOLD CORP COM 067901108 3252 180169 SH DFND 0 180169 0 0 BATH & BODY WORKS INC COM 070830104 1401 22227 SH DFND 0 22227 0 0 BAUSCH HEALTH COS INC COM 071734107 55700 2000000 SH DFND 0 2000000 0 0 BAXTER INTL INC COM 071813109 3388 42129 SH DFND 0 42129 0 0 BECTON DICKINSON & CO COM 075887109 5927 24111 SH DFND 0 24111 0 0 BERKLEY W R CORP COM 084423102 862 11775 SH DFND 0 11775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42708 156474 SH DFND 0 156474 0 0 BERRY GLOBAL GROUP INC COM 08579W103 852 14000 SH DFND 0 14000 0 0 BEST BUY INC COM 086516101 2001 18925 SH DFND 0 18925 0 0 BIO RAD LABS INC CL A 090572207 4852 6504 SH DFND 0 6504 0 0 BIOGEN INC COM 09062X103 7113 25135 SH DFND 0 25135 0 0 BIO-TECHNE CORP COM 09073M104 1582 3265 SH DFND 0 3265 0 0 BK OF AMERICA CORP COM 060505104 385075 9071264 SH DFND 0 9071264 0 0 BLACKROCK INC COM 09247X101 10073 12011 SH DFND 0 12011 0 0 BOEING CO COM 097023105 36816 167391 SH DFND 0 167391 0 0 BOOKING HOLDINGS INC COM 09857L108 38385 16170 SH DFND 0 16170 0 0 BORGWARNER INC COM 099724106 870 20131 SH DFND 0 20131 0 0 BOSTON PROPERTIES INC COM 101121101 1298 11978 SH DFND 0 11978 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5260 121219 SH DFND 0 121219 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20922 353599 SH DFND 0 353599 0 0 BROADCOM INC COM 11135F101 20396 42060 SH DFND 0 42060 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1644 9865 SH DFND 0 9865 0 0 BROWN & BROWN INC COM 115236101 1088 19623 SH DFND 0 19623 0 0 BROWN FORMAN CORP CL B 115637209 1028 15340 SH DFND 0 15340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 962 11058 SH DFND 0 11058 0 0 CABOT OIL & GAS CORP COM 127097103 730 33554 SH DFND 0 33554 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4297 28375 SH DFND 0 28375 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2012 17918 SH DFND 0 17918 0 0 CAMPBELL SOUP CO COM 134429109 713 17046 SH DFND 0 17046 0 0 CANADIAN IMP BK COMM COM 136069101 637 5723 SH DFND 0 5723 0 0 CARDINAL HEALTH INC COM 14149Y108 1260 25466 SH DFND 0 25466 0 0 CARLYLE GROUP INC COM 14316J108 9456 200000 SH DFND 0 200000 0 0 CARMAX INC COM 143130102 1750 13679 SH DFND 0 13679 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1702 68064 SH DFND 0 68064 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3771 72847 SH DFND 0 72847 0 0 CATALENT INC COM 148806102 1903 14301 SH DFND 0 14301 0 0 CATERPILLAR INC COM 149123101 26781 139508 SH DFND 0 139508 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1109 8951 SH DFND 0 8951 0 0 CBRE GROUP INC CL A 12504L109 2744 28187 SH DFND 0 28187 0 0 CDW CORP COM 12514G108 2566 14096 SH DFND 0 14096 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 126617 2730000 SH DFND 0 2730000 0 0 CELANESE CORP DEL COM 150870103 5096 33829 SH DFND 0 33829 0 0 CENTENE CORP DEL COM 15135B101 3050 48949 SH DFND 0 48949 0 0 CENTERPOINT ENERGY INC COM 15189T107 1302 52933 SH DFND 0 52933 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1290 11453 SH DFND 0 11453 0 0 CERNER CORP COM 156782104 2117 30018 SH DFND 0 30018 0 0 CF INDS HLDGS INC COM 125269100 1093 19588 SH DFND 0 19588 0 0 CHANGE HEALTHCARE INC COM 15912K100 9591 458000 SH DFND 0 458000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1746 4231 SH DFND 0 4231 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2337 SH DFND 0 2337 0 0 CHEVRON CORP NEW COM 166764100 72899 718571 SH DFND 0 718571 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7014 3859 SH DFND 0 3859 0 0 CHUBB LIMITED COM H1467J104 6390 36834 SH DFND 0 36834 0 0 CHURCH & DWIGHT INC COM 171340102 1702 20614 SH DFND 0 20614 0 0 CIGNA CORP NEW COM 125523100 5715 28554 SH DFND 0 28554 0 0 CINCINNATI FINL CORP COM 172062101 1437 12585 SH DFND 0 12585 0 0 CINTAS CORP COM 172908105 3487 9160 SH DFND 0 9160 0 0 CISCO SYS INC COM 17275R102 28508 523755 SH DFND 0 523755 0 0 CITIGROUP INC COM NEW 172967424 11023 157068 SH DFND 0 157068 0 0 CITIZENS FINL GROUP INC COM 174610105 1888 40187 SH DFND 0 40187 0 0 CITRIX SYS INC COM 177376100 17882 166550 SH DFND 0 166550 0 0 CLOROX CO DEL COM 189054109 1708 10311 SH DFND 0 10311 0 0 CME GROUP INC COM 12572Q105 9717 50246 SH DFND 0 50246 0 0 CMS ENERGY CORP COM 125896100 1453 24318 SH DFND 0 24318 0 0 COCA COLA CO COM 191216100 17806 339358 SH DFND 0 339358 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3999 53885 SH DFND 0 53885 0 0 COHERENT INC COM 192479103 3751 15000 SH DFND 0 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 5435 71906 SH DFND 0 71906 0 0 COMCAST CORP NEW CL A 20030N101 29649 530101 SH DFND 0 530101 0 0 COMERICA INC COM 200340107 1016 12621 SH DFND 0 12621 0 0 CONAGRA BRANDS INC COM 205887102 1366 40326 SH DFND 0 40326 0 0 CONOCOPHILLIPS COM 20825C104 7622 112466 SH DFND 0 112466 0 0 CONSOLIDATED EDISON INC COM 209115104 2226 30668 SH DFND 0 30668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2976 14125 SH DFND 0 14125 0 0 CONTINENTAL RES INC COM 212015101 18066 391460 SH DFND 0 391460 0 0 COOPER COS INC COM NEW 216648402 1709 4135 SH DFND 0 4135 0 0 COPART INC COM 217204106 3057 22040 SH DFND 0 22040 0 0 CORNING INC COM 219350105 2382 65272 SH DFND 0 65272 0 0 CORTEVA INC COM 22052L104 2594 61638 SH DFND 0 61638 0 0 COSTCO WHSL CORP NEW COM 22160K105 20173 44894 SH DFND 0 44894 0 0 COUPA SOFTWARE INC COM 22266L106 13151 60000 SH DFND 0 60000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18067 73507 SH DFND 0 73507 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6289 36285 SH DFND 0 36285 0 0 CSX CORP COM 126408103 6882 231399 SH DFND 0 231399 0 0 CUMMINS INC COM 231021106 2708 12060 SH DFND 0 12060 0 0 CVS HEALTH CORP COM 126650100 9431 111134 SH DFND 0 111134 0 0 D R HORTON INC COM 23331A109 2298 27365 SH DFND 0 27365 0 0 DANAHER CORPORATION COM 235851102 27267 89563 SH DFND 0 89563 0 0 DARDEN RESTAURANTS INC COM 237194105 1657 10941 SH DFND 0 10941 0 0 DATADOG INC CL A COM 23804L103 1894 13400 SH DFND 0 13400 0 0 DAVITA INC COM 23918K108 655 5631 SH DFND 0 5631 0 0 DEERE & CO COM 244199105 8249 24620 SH DFND 0 24620 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2289 53724 SH DFND 0 53724 0 0 DENTSPLY SIRONA INC COM 24906P109 1065 18348 SH DFND 0 18348 0 0 DEVON ENERGY CORP NEW COM 25179M103 1877 52859 SH DFND 0 52859 0 0 DEXCOM INC COM 252131107 5373 9826 SH DFND 0 9826 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1353 14288 SH DFND 0 14288 0 0 DICKS SPORTING GOODS INC COM 253393102 35931 300000 SH DFND 0 300000 0 0 DIGITAL RLTY TR INC COM 253868103 3514 24325 SH DFND 0 24325 0 0 DISCOVER FINL SVCS COM 254709108 3089 25142 SH DFND 0 25142 0 0 DISCOVERY INC COM SER C 25470F302 1004 41352 SH DFND 0 41352 0 0 DISCOVERY INC COM SER A 25470F104 596 23500 SH DFND 0 23500 0 0 DISH NETWORK CORPORATION CL A 25470M109 1504 34596 SH DFND 0 34596 0 0 DISNEY WALT CO COM 254687106 68240 403380 SH DFND 0 403380 0 0 DOCUSIGN INC COM 256163106 883 3429 SH DFND 0 3429 0 0 DOLLAR GEN CORP NEW COM 256677105 4207 19830 SH DFND 0 19830 0 0 DOLLAR TREE INC COM 256746108 37899 395932 SH DFND 0 395932 0 0 DOMINION ENERGY INC COM 25746U109 4956 67876 SH DFND 0 67876 0 0 DOMINOS PIZZA INC COM 25754A201 1476 3094 SH DFND 0 3094 0 0 DOVER CORP COM 260003108 1879 12086 SH DFND 0 12086 0 0 DOW INC COM 260557103 5715 99291 SH DFND 0 99291 0 0 DROPBOX INC CL A 26210C104 2104 72000 SH DFND 0 72000 0 0 DTE ENERGY CO COM 233331107 1844 16506 SH DFND 0 16506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10622 108843 SH DFND 0 108843 0 0 DUKE REALTY CORP COM NEW 264411505 1520 31763 SH DFND 0 31763 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3244 193000 SH DFND 0 193000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1334 19626 SH DFND 0 19626 0 0 DXC TECHNOLOGY CO COM 23355L106 719 21391 SH DFND 0 21391 0 0 EASTMAN CHEM CO COM 277432100 1170 11617 SH DFND 0 11617 0 0 EATON CORP PLC SHS G29183103 4997 33464 SH DFND 0 33464 0 0 EBAY INC. COM 278642103 4613 66218 SH DFND 0 66218 0 0 ECOLAB INC COM 278865100 4500 21569 SH DFND 0 21569 0 0 EDISON INTL COM 281020107 1768 31878 SH DFND 0 31878 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14302 126331 SH DFND 0 126331 0 0 ELECTRONIC ARTS INC COM 285512109 6339 44559 SH DFND 0 44559 0 0 EMERSON ELEC CO COM 291011104 4737 50288 SH DFND 0 50288 0 0 ENPHASE ENERGY INC COM 29355A107 1714 11432 SH DFND 0 11432 0 0 ENTERGY CORP NEW COM 29364G103 1582 15928 SH DFND 0 15928 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 266413 12311152 SH DFND 0 12311152 0 0 EOG RES INC COM 26875P101 3935 49018 SH DFND 0 49018 0 0 EQUIFAX INC COM 294429105 2592 10229 SH DFND 0 10229 0 0 EQUINIX INC COM 29444U700 5954 7535 SH DFND 0 7535 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2315 28608 SH DFND 0 28608 0 0 ESSEX PPTY TR INC COM 297178105 1746 5460 SH DFND 0 5460 0 0 ETSY INC COM 29786A106 2210 10627 SH DFND 0 10627 0 0 EURONAV NV SHS B38564108 526 53870 SH DFND 0 53870 0 0 EVEREST RE GROUP LTD COM G3223R108 840 3348 SH DFND 0 3348 0 0 EVERGY INC COM 30034W106 1197 19251 SH DFND 0 19251 0 0 EVERSOURCE ENERGY COM 30040W108 2359 28850 SH DFND 0 28850 0 0 EXELON CORP COM 30161N101 4808 99456 SH DFND 0 99456 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1999 12198 SH DFND 0 12198 0 0 EXPEDITORS INTL WASH INC COM 302130109 1699 14263 SH DFND 0 14263 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1887 11234 SH DFND 0 11234 0 0 EXXON MOBIL CORP COM 30231G102 62722 1066341 SH DFND 0 1066341 0 0 F5 NETWORKS INC COM 315616102 1018 5121 SH DFND 0 5121 0 0 FACEBOOK INC CL A 30303M102 99229 292374 SH DFND 0 292374 0 0 FAIR ISAAC CORP COM 303250104 2825 7100 SH DFND 0 7100 0 0 FASTENAL CO COM 311900104 3012 58367 SH DFND 0 58367 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 693 5876 SH DFND 0 5876 0 0 FEDEX CORP COM 31428X106 4528 20649 SH DFND 0 20649 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6383 52455 SH DFND 0 52455 0 0 FIFTH THIRD BANCORP COM 316773100 2578 60743 SH DFND 0 60743 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2855 14802 SH DFND 0 14802 0 0 FIRSTENERGY CORP COM 337932107 1627 45687 SH DFND 0 45687 0 0 FISERV INC COM 337738108 6756 62267 SH DFND 0 62267 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1833 7015 SH DFND 0 7015 0 0 FMC CORP COM NEW 302491303 989 10805 SH DFND 0 10805 0 0 FORD MTR CO DEL COM 345370860 5036 355628 SH DFND 0 355628 0 0 FORTINET INC COM 34959E109 3362 11511 SH DFND 0 11511 0 0 FORTIVE CORP COM 34959J108 2123 30089 SH DFND 0 30089 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 33400 1316000 SH DFND 0 1316000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1035 11576 SH DFND 0 11576 0 0 FOX CORP CL B COM 35137L204 929 25037 SH DFND 0 25037 0 0 FOX CORP CL A COM 35137L105 2031 50637 SH DFND 0 50637 0 0 FRANKLIN RESOURCES INC COM 354613101 794 26700 SH DFND 0 26700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6320 194290 SH DFND 0 194290 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2580 17358 SH DFND 0 17358 0 0 GAP INC COM 364760108 410 18070 SH DFND 0 18070 0 0 GARTNER INC COM 366651107 2159 7104 SH DFND 0 7104 0 0 GENERAC HLDGS INC COM 368736104 2166 5299 SH DFND 0 5299 0 0 GENERAL DYNAMICS CORP COM 369550108 3818 19479 SH DFND 0 19479 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9519 92388 SH DFND 0 92388 0 0 GENERAL ELECTRIC CO COM 369604103 2175 20712 SH DFND 0 20712 0 0 GENERAL MLS INC COM 370334104 3337 55784 SH DFND 0 55784 0 0 GENERAL MTRS CO COM 37045V100 6424 121879 SH DFND 0 121879 0 0 GENUINE PARTS CO COM 372460105 1458 12023 SH DFND 0 12023 0 0 GILEAD SCIENCES INC COM 375558103 9322 133459 SH DFND 0 133459 0 0 GLOBAL PMTS INC COM 37940X102 20477 129945 SH DFND 0 129945 0 0 GLOBE LIFE INC COM 37959E102 700 7857 SH DFND 0 7857 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24382 64497 SH DFND 0 64497 0 0 GRAINGER W W INC COM 384802104 1443 3672 SH DFND 0 3672 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9520 500000 SH DFND 0 500000 0 0 HALLIBURTON CO COM 406216101 1618 74841 SH DFND 0 74841 0 0 HANESBRANDS INC COM 410345102 503 29313 SH DFND 0 29313 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2048 29148 SH DFND 0 29148 0 0 HASBRO INC COM 418056107 1057 11849 SH DFND 0 11849 0 0 HCA HEALTHCARE INC COM 40412C101 5023 20696 SH DFND 0 20696 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 12961 437000 SH DFND 0 437000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2309 68954 SH DFND 0 68954 0 0 HENRY JACK & ASSOC INC COM 426281101 1035 6308 SH DFND 0 6308 0 0 HENRY SCHEIN INC COM 806407102 893 11728 SH DFND 0 11728 0 0 HERSHEY CO COM 427866108 2157 12744 SH DFND 0 12744 0 0 HESS CORP COM 42809H107 1807 23139 SH DFND 0 23139 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1470 103162 SH DFND 0 103162 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3091 23397 SH DFND 0 23397 0 0 HOLOGIC INC COM 436440101 1571 21281 SH DFND 0 21281 0 0 HOME DEPOT INC COM 437076102 39509 120359 SH DFND 0 120359 0 0 HONEYWELL INTL INC COM 438516106 19309 90849 SH DFND 0 90849 0 0 HORMEL FOODS CORP COM 440452100 970 23665 SH DFND 0 23665 0 0 HOST HOTELS & RESORTS INC COM 44107P104 979 59941 SH DFND 0 59941 0 0 HOWMET AEROSPACE INC COM 443201108 1011 32408 SH DFND 0 32408 0 0 HP INC COM 40434L105 2846 104014 SH DFND 0 104014 0 0 HUMANA INC COM 444859102 4223 10851 SH DFND 0 10851 0 0 HUNT J B TRANS SVCS INC COM 445658107 1181 7065 SH DFND 0 7065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1991 128803 SH DFND 0 128803 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 651 3370 SH DFND 0 3370 0 0 IDEX CORP COM 45167R104 1320 6380 SH DFND 0 6380 0 0 IDEXX LABS INC COM 45168D104 5373 8640 SH DFND 0 8640 0 0 IHS MARKIT LTD SHS G47567105 50434 432465 SH DFND 0 432465 0 0 ILLINOIS TOOL WKS INC COM 452308109 4972 24063 SH DFND 0 24063 0 0 ILLUMINA INC COM 452327109 3070 7570 SH DFND 0 7570 0 0 IMAX CORP COM 45245E109 949 49996 SH DFND 0 49996 0 0 INCYTE CORP COM 45337C102 1351 19646 SH DFND 0 19646 0 0 INGERSOLL RAND INC COM 45687V106 1715 34016 SH DFND 0 34016 0 0 INTEL CORP COM 458140100 71990 1351160 SH DFND 0 1351160 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16911 147279 SH DFND 0 147279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15782 113600 SH DFND 0 113600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2796 20910 SH DFND 0 20910 0 0 INTERNATIONAL PAPER CO COM 460146103 1951 34892 SH DFND 0 34892 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2332 63601 SH DFND 0 63601 0 0 INTUIT COM 461202103 15114 28014 SH DFND 0 28014 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23935 24076 SH DFND 0 24076 0 0 INVESCO LTD SHS G491BT108 691 28665 SH DFND 0 28665 0 0 IPG PHOTONICS CORP COM 44980X109 482 3044 SH DFND 0 3044 0 0 IQVIA HLDGS INC COM 46266C105 3853 16087 SH DFND 0 16087 0 0 IRON MTN INC NEW COM 46284V101 1310 30146 SH DFND 0 30146 0 0 ISHARES INC MSCI STH KOR ETF 464286772 524 6500 SH DFND 0 6500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8356 260075 SH DFND 0 260075 0 0 ISHARES SILVER TR ISHARES 46428Q109 451 22000 SH DFND 0 22000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2522 11531 SH DFND 0 11531 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23630 230782 SH DFND 0 230782 0 0 ISHARES TR TIPS BD ETF 464287176 1277 10000 SH DFND 0 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13784 273596 SH DFND 0 273596 0 0 ISHARES TR CORE US AGGBD ET 464287226 57415 500000 SH DFND 0 500000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 114 21620 SH DFND 0 21620 0 0 JABIL INC COM 466313103 1381 23653 SH DFND 0 23653 0 0 JACOBS ENGR GROUP INC COM 469814107 1450 10940 SH DFND 0 10940 0 0 JD.COM INC SPON ADR CL A 47215P106 1004 13893 SH DFND 0 13893 0 0 JOHNSON & JOHNSON COM 478160104 42242 261561 SH DFND 0 261561 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4071 59794 SH DFND 0 59794 0 0 JPMORGAN CHASE & CO COM 46625H100 46990 287066 SH DFND 0 287066 0 0 JUNIPER NETWORKS INC COM 48203R104 760 27612 SH DFND 0 27612 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11269 41637 SH DFND 0 41637 0 0 KELLOGG CO COM 487836108 1901 29746 SH DFND 0 29746 0 0 KEURIG DR PEPPER INC COM 49271V100 852 24948 SH DFND 0 24948 0 0 KEYCORP COM 493267108 1851 85637 SH DFND 0 85637 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2570 15645 SH DFND 0 15645 0 0 KIMBERLY-CLARK CORP COM 494368103 4013 30300 SH DFND 0 30300 0 0 KIMCO RLTY CORP COM 49446R109 1069 51507 SH DFND 0 51507 0 0 KINDER MORGAN INC DEL COM 49456B101 2479 148205 SH DFND 0 148205 0 0 KLA CORP COM NEW 482480100 5238 15659 SH DFND 0 15659 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4153 81200 SH DFND 0 81200 0 0 KOHLS CORP COM 500255104 5387 114400 SH DFND 0 114400 0 0 KRAFT HEINZ CO COM 500754106 2574 69918 SH DFND 0 69918 0 0 KROGER CO COM 501044101 2094 51791 SH DFND 0 51791 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3715 16870 SH DFND 0 16870 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2285 8118 SH DFND 0 8118 0 0 LAM RESEARCH CORP COM 512807108 8310 14600 SH DFND 0 14600 0 0 LAS VEGAS SANDS CORP COM 517834107 1056 28863 SH DFND 0 28863 0 0 LAUDER ESTEE COS INC CL A 518439104 5839 19469 SH DFND 0 19469 0 0 LEAR CORP COM NEW 521865204 1706 10900 SH DFND 0 10900 0 0 LEGGETT & PLATT INC COM 524660107 502 11191 SH DFND 0 11191 0 0 LEIDOS HOLDINGS INC COM 525327102 1143 11885 SH DFND 0 11885 0 0 LENNAR CORP CL A 526057104 2160 23062 SH DFND 0 23062 0 0 LILLY ELI & CO COM 532457108 15605 67541 SH DFND 0 67541 0 0 LINCOLN NATL CORP IND COM 534187109 1020 14830 SH DFND 0 14830 0 0 LINDE PLC SHS G5494J103 138133 470833 SH DFND 0 470833 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1669 18310 SH DFND 0 18310 0 0 LKQ CORP COM 501889208 1142 22698 SH DFND 0 22698 0 0 LOCKHEED MARTIN CORP COM 539830109 7140 20691 SH DFND 0 20691 0 0 LOEWS CORP COM 540424108 920 17063 SH DFND 0 17063 0 0 LOWES COS INC COM 548661107 12039 59347 SH DFND 0 59347 0 0 LULULEMON ATHLETICA INC COM 550021109 890 2199 SH DFND 0 2199 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1782 143838 SH DFND 0 143838 0 0 M & T BK CORP COM 55261F104 1613 10803 SH DFND 0 10803 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5579 30000 SH DFND 0 30000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1668 15400 SH DFND 0 15400 0 0 MARATHON OIL CORP COM 565849106 3695 270290 SH DFND 0 270290 0 0 MARATHON PETE CORP COM 56585A102 29086 470571 SH DFND 0 470571 0 0 MARKETAXESS HLDGS INC COM 57060D108 1342 3190 SH DFND 0 3190 0 0 MARRIOTT INTL INC NEW CL A 571903202 4250 28698 SH DFND 0 28698 0 0 MARSH & MCLENNAN COS INC COM 571748102 6441 42533 SH DFND 0 42533 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1789 5237 SH DFND 0 5237 0 0 MARVELL TECHNOLOGY INC COM 573874104 874 14495 SH DFND 0 14495 0 0 MASCO CORP COM 574599106 1153 20750 SH DFND 0 20750 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216829 623644 SH DFND 0 623644 0 0 MATCH GROUP INC NEW COM 57667L107 47951 305443 SH DFND 0 305443 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1695 20921 SH DFND 0 20921 0 0 MCDONALDS CORP COM 580135101 18650 77351 SH DFND 0 77351 0 0 MCKESSON CORP COM 58155Q103 2589 12986 SH DFND 0 12986 0 0 MERCADOLIBRE INC COM 58733R102 1469 875 SH DFND 0 875 0 0 MERCK & CO INC COM 58933Y105 33182 441776 SH DFND 0 441776 0 0 METLIFE INC COM 59156R108 3775 61149 SH DFND 0 61149 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2673 1941 SH DFND 0 1941 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1449 33578 SH DFND 0 33578 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11431 74476 SH DFND 0 74476 0 0 MICRON TECHNOLOGY INC COM 595112103 8192 115412 SH DFND 0 115412 0 0 MICROSOFT CORP COM 594918104 499703 1772499 SH DFND 0 1772499 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1819 9740 SH DFND 0 9740 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 737 76450 SH DFND 0 76450 0 0 MODERNA INC COM 60770K107 14080 36586 SH DFND 0 36586 0 0 MOHAWK INDS INC COM 608190104 833 4694 SH DFND 0 4694 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 734 15816 SH DFND 0 15816 0 0 MONDELEZ INTL INC CL A 609207105 37473 644083 SH DFND 0 644083 0 0 MONOLITHIC PWR SYS INC COM 609839105 1777 3666 SH DFND 0 3666 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3533 39778 SH DFND 0 39778 0 0 MOODYS CORP COM 615369105 4829 13600 SH DFND 0 13600 0 0 MORGAN STANLEY COM NEW 617446448 11925 122544 SH DFND 0 122544 0 0 MOSAIC CO NEW COM 61945C103 1037 29024 SH DFND 0 29024 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3429 14758 SH DFND 0 14758 0 0 MPLX LP COM UNIT REP LTD 55336V100 87801 3084000 SH DFND 0 3084000 0 0 MSCI INC COM 55354G100 4210 6921 SH DFND 0 6921 0 0 NASDAQ INC COM 631103108 2285 11836 SH DFND 0 11836 0 0 NETAPP INC COM 64110D104 1708 19023 SH DFND 0 19023 0 0 NETEASE INC SPONSORED ADS 64110W102 377 4417 SH DFND 0 4417 0 0 NETFLIX INC COM 64110L106 29959 49086 SH DFND 0 49086 0 0 NEWELL BRANDS INC COM 651229106 704 31786 SH DFND 0 31786 0 0 NEWMONT CORP COM 651639106 7378 135874 SH DFND 0 135874 0 0 NEWS CORP NEW CL B 65249B208 393 16923 SH DFND 0 16923 0 0 NEWS CORP NEW CL A 65249B109 1279 54369 SH DFND 0 54369 0 0 NEXTERA ENERGY INC COM 65339F101 12892 164186 SH DFND 0 164186 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 578 30123 SH DFND 0 30123 0 0 NIKE INC CL B 654106103 49235 339013 SH DFND 0 339013 0 0 NISOURCE INC COM 65473P105 798 32945 SH DFND 0 32945 0 0 NORFOLK SOUTHN CORP COM 655844108 7588 31716 SH DFND 0 31716 0 0 NORTHERN TR CORP COM 665859104 1886 17496 SH DFND 0 17496 0 0 NORTHROP GRUMMAN CORP COM 666807102 4550 12635 SH DFND 0 12635 0 0 NORTONLIFELOCK INC COM 668771108 1249 49362 SH DFND 0 49362 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 963 36066 SH DFND 0 36066 0 0 NRG ENERGY INC COM NEW 629377508 839 20550 SH DFND 0 20550 0 0 NUCOR CORP COM 670346105 2428 24657 SH DFND 0 24657 0 0 NUTRIEN LTD COM 67077M108 228 3516 SH DFND 0 3516 0 0 NVIDIA CORPORATION COM 67066G104 52950 255600 SH DFND 0 255600 0 0 NVR INC COM 62944T105 1352 282 SH DFND 0 282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5376 27448 SH DFND 0 27448 0 0 OCCIDENTAL PETE CORP COM 674599105 2215 74885 SH DFND 0 74885 0 0 OKTA INC CL A 679295105 599 2525 SH DFND 0 2525 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2252 7875 SH DFND 0 7875 0 0 OMNICOM GROUP INC COM 681919106 2303 31779 SH DFND 0 31779 0 0 ONEOK INC NEW COM 682680103 2170 37415 SH DFND 0 37415 0 0 ORACLE CORP COM 68389X105 12188 139887 SH DFND 0 139887 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22611 37003 SH DFND 0 37003 0 0 ORGANON & CO COMMON STOCK 68622V106 698 21284 SH DFND 0 21284 0 0 OTIS WORLDWIDE CORP COM 68902V107 2948 35830 SH DFND 0 35830 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 4874 96608 SH DFND 0 96608 0 0 PACCAR INC COM 693718108 2782 35257 SH DFND 0 35257 0 0 PACKAGING CORP AMER COM 695156109 1096 7975 SH DFND 0 7975 0 0 PARKER-HANNIFIN CORP COM 701094104 3030 10835 SH DFND 0 10835 0 0 PAYCHEX INC COM 704326107 3770 33528 SH DFND 0 33528 0 0 PAYCOM SOFTWARE INC COM 70432V102 2024 4082 SH DFND 0 4082 0 0 PAYPAL HLDGS INC COM 70450Y103 30211 116101 SH DFND 0 116101 0 0 PEGASYSTEMS INC COM 705573103 1271 10000 SH DFND 0 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 416 4779 SH DFND 0 4779 0 0 PENN NATL GAMING INC COM 707569109 954 13163 SH DFND 0 13163 0 0 PENTAIR PLC SHS G7S00T104 1117 15382 SH DFND 0 15382 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 628 35929 SH DFND 0 35929 0 0 PEPSICO INC COM 713448108 5909 39288 SH DFND 0 39288 0 0 PERKINELMER INC COM 714046109 1631 9412 SH DFND 0 9412 0 0 PFIZER INC COM 717081103 20178 469142 SH DFND 0 469142 0 0 PHILIP MORRIS INTL INC COM 718172109 12838 135434 SH DFND 0 135434 0 0 PHILLIPS 66 COM 718546104 2575 36771 SH DFND 0 36771 0 0 PINDUODUO INC SPONSORED ADS 722304102 610 6723 SH DFND 0 6723 0 0 PINNACLE WEST CAP CORP COM 723484101 685 9469 SH DFND 0 9469 0 0 PIONEER NAT RES CO COM 723787107 13415 80568 SH DFND 0 80568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5594 550000 SH DFND 0 550000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 22798 2750000 SH DFND 0 2750000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6980 35680 SH DFND 0 35680 0 0 POOL CORP COM 73278L105 1463 3367 SH DFND 0 3367 0 0 PPD INC COM 69355F102 7631 163100 SH DFND 0 163100 0 0 PPG INDS INC COM 693506107 2850 19927 SH DFND 0 19927 0 0 PPL CORP COM 69351T106 1870 67087 SH DFND 0 67087 0 0 PRICE T ROWE GROUP INC COM 74144T108 3760 19113 SH DFND 0 19113 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1447 22473 SH DFND 0 22473 0 0 PROCTER AND GAMBLE CO COM 742718109 89444 639803 SH DFND 0 639803 0 0 PROGRESSIVE CORP COM 743315103 4448 49212 SH DFND 0 49212 0 0 PROLOGIS INC. COM 74340W103 7799 62181 SH DFND 0 62181 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2224 133333 SH DFND 0 133333 0 0 PRUDENTIAL FINL INC COM 744320102 3540 33647 SH DFND 0 33647 0 0 PTC INC COM 69370C100 1075 8971 SH DFND 0 8971 0 0 PUBLIC STORAGE COM 74460D109 3803 12799 SH DFND 0 12799 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2640 43346 SH DFND 0 43346 0 0 PULTE GROUP INC COM 745867101 1001 21788 SH DFND 0 21788 0 0 PVH CORPORATION COM 693656100 616 5991 SH DFND 0 5991 0 0 QORVO INC COM 74736K101 1578 9438 SH DFND 0 9438 0 0 QUALCOMM INC COM 747525103 14990 116218 SH DFND 0 116218 0 0 QUANTA SVCS INC COM 74762E102 1330 11682 SH DFND 0 11682 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1491 10258 SH DFND 0 10258 0 0 RALPH LAUREN CORP CL A 751212101 645 5807 SH DFND 0 5807 0 0 RAYMOND JAMES FINL INC COM 754730109 3290 35649 SH DFND 0 35649 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10890 126683 SH DFND 0 126683 0 0 REALTY INCOME CORP COM 756109104 2120 32691 SH DFND 0 32691 0 0 REGENCY CTRS CORP COM 758849103 864 12836 SH DFND 0 12836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6460 10674 SH DFND 0 10674 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1708 80138 SH DFND 0 80138 0 0 REPUBLIC SVCS INC COM 760759100 2118 17641 SH DFND 0 17641 0 0 RESMED INC COM 761152107 3220 12217 SH DFND 0 12217 0 0 RINGCENTRAL INC CL A 76680R206 5438 25000 SH DFND 0 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 992 14850 SH DFND 0 14850 0 0 ROBERT HALF INTL INC COM 770323103 943 9400 SH DFND 0 9400 0 0 ROCKWELL AUTOMATION INC COM 773903109 2864 9741 SH DFND 0 9741 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 560 12000 SH DFND 0 12000 0 0 ROLLINS INC COM 775711104 671 19004 SH DFND 0 19004 0 0 ROPER TECHNOLOGIES INC COM 776696106 3949 8851 SH DFND 0 8851 0 0 ROSS STORES INC COM 778296103 3948 36267 SH DFND 0 36267 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1674 18817 SH DFND 0 18817 0 0 S&P GLOBAL INC COM 78409V104 8598 20235 SH DFND 0 20235 0 0 SALESFORCE COM INC COM 79466L302 62500 230442 SH DFND 0 230442 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3040 9197 SH DFND 0 9197 0 0 SCHLUMBERGER LTD COM STK 806857108 5265 177633 SH DFND 0 177633 0 0 SCHWAB CHARLES CORP COM 808513105 9180 126035 SH DFND 0 126035 0 0 SCIENTIFIC GAMES CORP COM 80874P109 159494 1920000 SH DFND 0 1920000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1467 17782 SH DFND 0 17782 0 0 SEAGEN INC COM 81181C104 544 3202 SH DFND 0 3202 0 0 SEALED AIR CORP NEW COM 81211K100 689 12584 SH DFND 0 12584 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4223 95000 SH DFND 0 95000 0 0 SEMPRA COM 816851109 4631 36609 SH DFND 0 36609 0 0 SERVICENOW INC COM 81762P102 10468 16822 SH DFND 0 16822 0 0 SHERWIN WILLIAMS CO COM 824348106 5689 20337 SH DFND 0 20337 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3646 28054 SH DFND 0 28054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 435 71288 SH DFND 0 71288 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2794 16954 SH DFND 0 16954 0 0 SMARTSHEET INC COM CL A 83200N103 1507 21900 SH DFND 0 21900 0 0 SMITH A O CORP COM 831865209 683 11183 SH DFND 0 11183 0 0 SMUCKER J M CO COM NEW 832696405 1092 9096 SH DFND 0 9096 0 0 SNAP INC CL A 83304A106 44322 600000 SH DFND 0 600000 0 0 SNAP ON INC COM 833034101 947 4531 SH DFND 0 4531 0 0 SOUTHERN CO COM 842587107 13652 220306 SH DFND 0 220306 0 0 SOUTHWEST AIRLS CO COM 844741108 2555 49671 SH DFND 0 49671 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1597 4722 SH DFND 0 4722 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13845 390000 SH DFND 0 390000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 676361 1576085 SH DFND 0 1576085 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526 1093 SH DFND 0 1093 0 0 SPLUNK INC COM 848637104 417 2885 SH DFND 0 2885 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22485 99784 SH DFND 0 99784 0 0 STANLEY BLACK & DECKER INC COM 854502101 4362 24881 SH DFND 0 24881 0 0 STARBUCKS CORP COM 855244109 11593 105096 SH DFND 0 105096 0 0 STATE STR CORP COM 857477103 2601 30696 SH DFND 0 30696 0 0 STERIS PLC SHS USD G8473T100 1711 8375 SH DFND 0 8375 0 0 STONECO LTD COM CL A G85158106 972 28000 SH DFND 0 28000 0 0 STRYKER CORPORATION COM 863667101 7583 28754 SH DFND 0 28754 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 634 17000 SH DFND 0 17000 0 0 SVB FINANCIAL GROUP COM 78486Q101 3186 4925 SH DFND 0 4925 0 0 SWITCH INC CL A 87105L104 6855 270000 SH DFND 0 270000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2338 47829 SH DFND 0 47829 0 0 SYNOPSYS INC COM 871607107 4683 15640 SH DFND 0 15640 0 0 SYSCO CORP COM 871829107 3372 42950 SH DFND 0 42950 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2495 16193 SH DFND 0 16193 0 0 TAPESTRY INC COM 876030107 245 6621 SH DFND 0 6621 0 0 TARGET CORP COM 87612E106 9502 41534 SH DFND 0 41534 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3822 27854 SH DFND 0 27854 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1700 3958 SH DFND 0 3958 0 0 TELEFLEX INCORPORATED COM 879369106 1479 3929 SH DFND 0 3929 0 0 TERADYNE INC COM 880770102 1529 14009 SH DFND 0 14009 0 0 TESLA INC COM 88160R101 55396 71434 SH DFND 0 71434 0 0 TEXAS INSTRS INC COM 882508104 18195 94663 SH DFND 0 94663 0 0 TEXTRON INC COM 883203101 1314 18817 SH DFND 0 18817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18870 33029 SH DFND 0 33029 0 0 THOMSON REUTERS CORP. COM NEW 884903709 605 5473 SH DFND 0 5473 0 0 TJX COS INC NEW COM 872540109 6687 101350 SH DFND 0 101350 0 0 T-MOBILE US INC COM 872590104 12785 100071 SH DFND 0 100071 0 0 TORO CO COM 891092108 2046 21000 SH DFND 0 21000 0 0 TRACTOR SUPPLY CO COM 892356106 1945 9599 SH DFND 0 9599 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3444 19948 SH DFND 0 19948 0 0 TRANSDIGM GROUP INC COM 893641100 2746 4396 SH DFND 0 4396 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1129 20700 SH DFND 0 20700 0 0 TRAVELERS COMPANIES INC COM 89417E109 8686 57142 SH DFND 0 57142 0 0 TRIMBLE INC COM 896239100 5944 72268 SH DFND 0 72268 0 0 TRIP COM GROUP LTD ADS 89677Q107 286 9294 SH DFND 0 9294 0 0 TRUIST FINL CORP COM 89832Q109 6573 112065 SH DFND 0 112065 0 0 TWITTER INC COM 90184L102 13525 223963 SH DFND 0 223963 0 0 TYLER TECHNOLOGIES INC COM 902252105 1591 3468 SH DFND 0 3468 0 0 TYSON FOODS INC CL A 902494103 1954 24751 SH DFND 0 24751 0 0 UBIQUITI INC COM 90353W103 6272 21000 SH DFND 0 21000 0 0 UDR INC COM 902653104 1241 23426 SH DFND 0 23426 0 0 ULTA BEAUTY INC COM 90384S303 1659 4597 SH DFND 0 4597 0 0 UNDER ARMOUR INC CL C 904311206 307 17497 SH DFND 0 17497 0 0 UNDER ARMOUR INC CL A 904311107 702 34786 SH DFND 0 34786 0 0 UNION PAC CORP COM 907818108 28372 144749 SH DFND 0 144749 0 0 UNITED AIRLS HLDGS INC COM 910047109 1292 27169 SH DFND 0 27169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12194 66962 SH DFND 0 66962 0 0 UNITED RENTALS INC COM 911363109 2133 6077 SH DFND 0 6077 0 0 UNITED STS OIL FD LP UNITS 91232N207 1997 38000 SH DFND 0 38000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54843 140358 SH DFND 0 140358 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 881 6370 SH DFND 0 6370 0 0 US BANCORP DEL COM NEW 902973304 6733 113270 SH DFND 0 113270 0 0 V F CORP COM 918204108 1833 27360 SH DFND 0 27360 0 0 VALERO ENERGY CORP COM 91913Y100 4536 64277 SH DFND 0 64277 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14386 480000 SH DFND 0 480000 0 0 VENTAS INC COM 92276F100 1851 33520 SH DFND 0 33520 0 0 VEREIT INC COM 92339V308 2714 60000 SH DFND 0 60000 0 0 VERISIGN INC COM 92343E102 2098 10234 SH DFND 0 10234 0 0 VERISK ANALYTICS INC COM 92345Y106 3282 16386 SH DFND 0 16386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24877 460600 SH DFND 0 460600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4779 26346 SH DFND 0 26346 0 0 VIACOMCBS INC CL B 92556H206 3354 84883 SH DFND 0 84883 0 0 VIATRIS INC COM 92556V106 1376 101525 SH DFND 0 101525 0 0 VISA INC COM CL A 92826C839 896 4023 SH DFND 0 4023 0 0 VONTIER CORPORATION COM 928881101 2654 79000 SH DFND 0 79000 0 0 VORNADO RLTY TR SH BEN INT 929042109 610 14524 SH DFND 0 14524 0 0 VULCAN MATLS CO COM 929160109 1884 11139 SH DFND 0 11139 0 0 WABTEC COM 929740108 1369 15877 SH DFND 0 15877 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5264 111877 SH DFND 0 111877 0 0 WALMART INC COM 931142103 22111 158640 SH DFND 0 158640 0 0 WASTE MGMT INC DEL COM 94106L109 5019 33601 SH DFND 0 33601 0 0 WATERS CORP COM 941848103 1841 5152 SH DFND 0 5152 0 0 WAYFAIR INC CL A 94419L101 19163 75000 SH DFND 0 75000 0 0 WEC ENERGY GROUP INC COM 92939U106 2336 26482 SH DFND 0 26482 0 0 WELLS FARGO CO NEW COM 949746101 15242 328413 SH DFND 0 328413 0 0 WELLTOWER INC COM 95040Q104 4088 49610 SH DFND 0 49610 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2637 6211 SH DFND 0 6211 0 0 WESTERN DIGITAL CORP. COM 958102105 2146 38024 SH DFND 0 38024 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5345 255000 SH DFND 0 255000 0 0 WESTERN UN CO COM 959802109 714 35323 SH DFND 0 35323 0 0 WESTROCK CO COM 96145D105 980 19671 SH DFND 0 19671 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2240 62971 SH DFND 0 62971 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3034 80730 SH DFND 0 80730 0 0 WHIRLPOOL CORP COM 963320106 1073 5264 SH DFND 0 5264 0 0 WILLIAMS COS INC COM 969457100 5427 209201 SH DFND 0 209201 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2446 65400 SH DFND 0 65400 0 0 WORKDAY INC CL A 98138H101 840 3362 SH DFND 0 3362 0 0 WYNN RESORTS LTD COM 983134107 749 8837 SH DFND 0 8837 0 0 XCEL ENERGY INC COM 98389B100 3418 54681 SH DFND 0 54681 0 0 XILINX INC COM 983919101 24214 160370 SH DFND 0 160370 0 0 XYLEM INC COM 98419M100 1871 15125 SH DFND 0 15125 0 0 YUM BRANDS INC COM 988498101 1536 12559 SH DFND 0 12559 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2337 4535 SH DFND 0 4535 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2566 17533 SH DFND 0 17533 0 0 ZIONS BANCORPORATION N A COM 989701107 842 13606 SH DFND 0 13606 0 0 ZOETIS INC CL A 98978V103 7725 39790 SH DFND 0 39790 0 0 ZOGENIX INC COM NEW 98978L204 25823 1700000 SH DFND 0 1700000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1108 4237 SH DFND 0 4237 0 0