0000950123-21-006419.txt : 20210514 0000950123-21-006419.hdr.sgml : 20210514 20210514085148 ACCESSION NUMBER: 0000950123-21-006419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meiji Yasuda Asset Management Co Ltd. CENTRAL INDEX KEY: 0001491685 IRS NUMBER: 980235220 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13925 FILM NUMBER: 21922108 BUSINESS ADDRESS: STREET 1: 2-3-2 OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 BUSINESS PHONE: 81-3-6700-4058 MAIL ADDRESS: STREET 1: 2-3-2 OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 FORMER COMPANY: FORMER CONFORMED NAME: MDAM Asset Management Co., Ltd. DATE OF NAME CHANGE: 20100511 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001491685 XXXXXXXX 03-31-2021 03-31-2021 false Meiji Yasuda Asset Management Co Ltd.
2-3-2 Otemachi Chiyoda-ku Tokyo M0 100-0004
13F HOLDINGS REPORT 028-13925 N
Toshiaki Saito Executive Officer 81-3-6700-4076 /s/ Toshiaki Saito Chiyoda-ku, Tokyo M0 05-14-2021 1 501 1353199 false 1 28-13926 Meiji Yasuda Life Insurance Company
INFORMATION TABLE 2 4439.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6934 54536 SH DFND 54536 0 0 APPLE INC COM 037833100 53295 436305 SH DFND 436305 0 0 ABBVIE INC COM 00287Y109 10296 95140 SH DFND 95140 0 0 ABBOTT LABS COM 002824100 11470 95712 SH DFND 95712 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14513 52535 SH DFND 52535 0 0 ALIGN TECHNOLOGY INC COM 016255101 4496 8302 SH DFND 8302 0 0 AMETEK INC COM 031100100 8488 66454 SH DFND 66454 0 0 AMAZON COM INC COM 023135106 36343 11746 SH DFND 11746 0 0 APTIV PLC SHS G6095L109 6558 47556 SH DFND 47556 0 0 AMERICAN EXPRESS CO COM 025816109 8292 58624 SH DFND 58624 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3407 19870 SH DFND 19870 0 0 BOOKING HOLDINGS INC COM 09857L108 7451 3198 SH DFND 3198 0 0 CITIGROUP INC COM NEW 172967424 7823 107537 SH DFND 107537 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4648 110090 SH DFND 110090 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6595 38316 SH DFND 38316 0 0 COLGATE PALMOLIVE CO COM 194162103 5121 64968 SH DFND 64968 0 0 CME GROUP INC COM 12572Q105 9705 47520 SH DFND 47520 0 0 DANAHER CORPORATION COM 235851102 10703 47551 SH DFND 47551 0 0 DISNEY WALT CO COM 254687106 15125 81969 SH DFND 81969 0 0 DOLLAR TREE INC COM 256746108 5183 45284 SH DFND 45284 0 0 DOCUSIGN INC COM 256163106 1894 9353 SH DFND 9353 0 0 ECOLAB INC COM 278865100 9093 42476 SH DFND 42476 0 0 LAUDER ESTEE COS INC CL A 518439104 6277 21583 SH DFND 21583 0 0 EOG RES INC COM 26875P101 4387 60490 SH DFND 60490 0 0 EATON CORP PLC SHS G29183103 6678 48296 SH DFND 48296 0 0 FACEBOOK INC CL A 30303M102 19454 66051 SH DFND 66051 0 0 GILEAD SCIENCES INC COM 375558103 7547 116778 SH DFND 116778 0 0 ALPHABET INC CAP STK CL A 02079K305 30515 14795 SH DFND 14795 0 0 GRAINGER W W INC COM 384802104 3472 8659 SH DFND 8659 0 0 HOME DEPOT INC COM 437076102 20254 66352 SH DFND 66352 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3923 28100 SH DFND 28100 0 0 INTEL CORP COM 458140100 10997 171824 SH DFND 171824 0 0 JPMORGAN CHASE & CO COM 46625H100 16261 106816 SH DFND 106816 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6193 43184 SH DFND 43184 0 0 MERCADOLIBRE INC COM 58733R102 3153 2142 SH DFND 2142 0 0 MICROSOFT CORP COM 594918104 58041 246175 SH DFND 246175 0 0 NEXTERA ENERGY INC COM 65339F101 17573 232416 SH DFND 232416 0 0 NIKE INC CL B 654106103 8503 63989 SH DFND 63989 0 0 NVIDIA CORPORATION COM 67066G104 11940 22363 SH DFND 22363 0 0 ORACLE CORP COM 68389X105 6313 89968 SH DFND 89968 0 0 PEPSICO INC COM 713448108 13925 98448 SH DFND 98448 0 0 PFIZER INC COM 717081103 13748 379474 SH DFND 379474 0 0 PROCTER AND GAMBLE CO COM 742718109 19586 144620 SH DFND 144620 0 0 PROLOGIS INC. COM 74340W103 6357 59970 SH DFND 59970 0 0 PRUDENTIAL FINL INC COM 744320102 5284 57999 SH DFND 57999 0 0 PAYPAL HLDGS INC COM 70450Y103 6851 28214 SH DFND 28214 0 0 ROPER TECHNOLOGIES INC COM 776696106 5894 14612 SH DFND 14612 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8018 103768 SH DFND 103768 0 0 STARBUCKS CORP COM 855244109 7454 68213 SH DFND 68213 0 0 SCHWAB CHARLES CORP COM 808513105 6413 98384 SH DFND 98384 0 0 SEA LTD SPONSORD ADS 81141R100 1505 6740 SH DFND 6740 0 0 S&P GLOBAL INC COM 78409V104 7134 20217 SH DFND 20217 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5378 76967 SH DFND 76967 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1472 27337 SH DFND 27337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9752 21369 SH DFND 21369 0 0 TESLA INC COM 88160R101 9612 14391 SH DFND 14391 0 0 TEXAS INSTRS INC COM 882508104 13396 70882 SH DFND 70882 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17324 46562 SH DFND 46562 0 0 UNION PAC CORP COM 907818108 9474 42985 SH DFND 42985 0 0 US BANCORP DEL COM NEW 902973304 7463 134922 SH DFND 134922 0 0 VISA INC COM CL A 92826C839 18809 88836 SH DFND 88836 0 0 VULCAN MATLS CO COM 929160109 2539 15044 SH DFND 15044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15065 259065 SH DFND 259065 0 0 WALMART INC COM 931142103 9656 71088 SH DFND 71088 0 0 ZOETIS INC CL A 98978V103 6323 40154 SH DFND 40154 0 0 10X GENOMICS INC CL A COM 88025U109 405 2240 SH DFND 2240 0 0 3M CO COM 88579Y101 3355 17410 SH DFND 17410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3756 40384 SH DFND 40384 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7375 15514 SH DFND 15514 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1176 14980 SH DFND 14980 0 0 AES CORP COM 00130H105 325 12134 SH DFND 12134 0 0 AFLAC INC COM 001055102 1140 22278 SH DFND 22278 0 0 AIR PRODS & CHEMS INC COM 009158106 2575 9152 SH DFND 9152 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1599 15689 SH DFND 15689 0 0 ALBEMARLE CORP COM 012653101 630 4310 SH DFND 4310 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 610 3710 SH DFND 3710 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 481 3143 SH DFND 3143 0 0 ALLIANT ENERGY CORP COM 018802108 646 11920 SH DFND 11920 0 0 ALLSTATE CORP COM 020002101 3723 32404 SH DFND 32404 0 0 ALPHABET INC CAP STK CL C 02079K107 7790 3766 SH DFND 3766 0 0 ALTRIA GROUP INC COM 02209S103 3188 62315 SH DFND 62315 0 0 AMCOR PLC ORD G0250X107 1127 96459 SH DFND 96459 0 0 AMERCO COM 023586100 706 1152 SH DFND 1152 0 0 AMEREN CORP COM 023608102 1331 16365 SH DFND 16365 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2402 28361 SH DFND 28361 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 441 9553 SH DFND 9553 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3052 12766 SH DFND 12766 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1308 8722 SH DFND 8722 0 0 AMERIPRISE FINL INC COM 03076C106 784 3374 SH DFND 3374 0 0 AMERISOURCEBERGEN CORP COM 03073E105 311 2634 SH DFND 2634 0 0 AMGEN INC COM 031162100 5808 23345 SH DFND 23345 0 0 AMPHENOL CORP NEW CL A 032095101 2173 32939 SH DFND 32939 0 0 ANALOG DEVICES INC COM 032654105 583 3760 SH DFND 3760 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 180 20978 SH DFND 20978 0 0 ANSYS INC COM 03662Q105 320 942 SH DFND 942 0 0 ANTHEM INC COM 036752103 2493 6944 SH DFND 6944 0 0 AON PLC SHS CL A G0403H108 3305 14363 SH DFND 14363 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 243 5171 SH DFND 5171 0 0 APPLIED MATLS INC COM 038222105 1504 11261 SH DFND 11261 0 0 ARCH CAP GROUP LTD ORD G0450A105 252 6574 SH DFND 6574 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1042 18286 SH DFND 18286 0 0 ARISTA NETWORKS INC COM 040413106 1018 3372 SH DFND 3372 0 0 AT&T INC COM 00206R102 9010 297656 SH DFND 297656 0 0 ATMOS ENERGY CORP COM 049560105 376 3800 SH DFND 3800 0 0 AUTODESK INC COM 052769106 1346 4856 SH DFND 4856 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4027 21365 SH DFND 21365 0 0 AUTOZONE INC COM 053332102 1705 1214 SH DFND 1214 0 0 AVALONBAY CMNTYS INC COM 053484101 701 3797 SH DFND 3797 0 0 AVERY DENNISON CORP COM 053611109 958 5216 SH DFND 5216 0 0 BAKER HUGHES COMPANY CL A 05722G100 442 20472 SH DFND 20472 0 0 BALL CORP COM 058498106 627 7403 SH DFND 7403 0 0 BANK NEW YORK MELLON CORP COM 064058100 1072 22668 SH DFND 22668 0 0 BAXTER INTL INC COM 071813109 1952 23141 SH DFND 23141 0 0 BECTON DICKINSON & CO COM 075887109 1564 6432 SH DFND 6432 0 0 BERKLEY W R CORP COM 084423102 301 3990 SH DFND 3990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6739 26378 SH DFND 26378 0 0 BEST BUY INC COM 086516101 896 7802 SH DFND 7802 0 0 BIO RAD LABS INC CL A 090572207 954 1670 SH DFND 1670 0 0 BIOGEN INC COM 09062X103 1114 3983 SH DFND 3983 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 705 9341 SH DFND 9341 0 0 BK OF AMERICA CORP COM 060505104 5368 138739 SH DFND 138739 0 0 BLACK KNIGHT INC COM 09215C105 1862 25160 SH DFND 25160 0 0 BLACKROCK INC COM 09247X101 3990 5292 SH DFND 5292 0 0 BLACKSTONE GROUP INC COM 09260D107 628 8421 SH DFND 8421 0 0 BOEING CO COM 097023105 1915 7520 SH DFND 7520 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 813 10100 SH DFND 10100 0 0 BOSTON PROPERTIES INC COM 101121101 632 6245 SH DFND 6245 0 0 BOSTON SCIENTIFIC CORP COM 101137107 635 16426 SH DFND 16426 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5559 88055 SH DFND 88055 0 0 BROADCOM INC COM 11135F101 4410 9511 SH DFND 9511 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1131 7390 SH DFND 7390 0 0 BROWN & BROWN INC COM 115236101 1220 26690 SH DFND 26690 0 0 BROWN FORMAN CORP CL B 115637209 437 6337 SH DFND 6337 0 0 BUNGE LIMITED COM G16962105 322 4062 SH DFND 4062 0 0 BURLINGTON STORES INC COM 122017106 200 670 SH DFND 670 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2388 25024 SH DFND 25024 0 0 CABOT OIL & GAS CORP COM 127097103 268 14280 SH DFND 14280 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 389 2840 SH DFND 2840 0 0 CAMDEN PPTY TR SH BEN INT 133131102 285 2589 SH DFND 2589 0 0 CAMPBELL SOUP CO COM 134429109 735 14623 SH DFND 14623 0 0 CAPITAL ONE FINL CORP COM 14040H105 872 6855 SH DFND 6855 0 0 CARDINAL HEALTH INC COM 14149Y108 603 9924 SH DFND 9924 0 0 CARMAX INC COM 143130102 221 1667 SH DFND 1667 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 210 7901 SH DFND 7901 0 0 CATERPILLAR INC COM 149123101 2065 8905 SH DFND 8905 0 0 CBRE GROUP INC CL A 12504L109 270 3411 SH DFND 3411 0 0 CDW CORP COM 12514G108 325 1960 SH DFND 1960 0 0 CELANESE CORP DEL COM 150870103 1327 8859 SH DFND 8859 0 0 CENTENE CORP DEL COM 15135B101 438 6857 SH DFND 6857 0 0 CERNER CORP COM 156782104 352 4894 SH DFND 4894 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1987 3220 SH DFND 3220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 633 8790 SH DFND 8790 0 0 CHEVRON CORP NEW COM 166764100 3284 31336 SH DFND 31336 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 618 435 SH DFND 435 0 0 CHUBB LIMITED COM H1467J104 3024 19142 SH DFND 19142 0 0 CHURCH & DWIGHT INC COM 171340102 1190 13626 SH DFND 13626 0 0 CIGNA CORP NEW COM 125523100 1076 4453 SH DFND 4453 0 0 CINCINNATI FINL CORP COM 172062101 368 3570 SH DFND 3570 0 0 CINTAS CORP COM 172908105 1111 3255 SH DFND 3255 0 0 CISCO SYS INC COM 17275R102 9105 176069 SH DFND 176069 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1661 37632 SH DFND 37632 0 0 CITRIX SYS INC COM 177376100 2616 18636 SH DFND 18636 0 0 CLOROX CO DEL COM 189054109 1899 9843 SH DFND 9843 0 0 CMS ENERGY CORP COM 125896100 777 12698 SH DFND 12698 0 0 COCA COLA CO COM 191216100 7237 137304 SH DFND 137304 0 0 COGNEX CORP COM 192422103 571 6880 SH DFND 6880 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1678 21482 SH DFND 21482 0 0 COMCAST CORP NEW CL A 20030N101 5634 104119 SH DFND 104119 0 0 CONAGRA BRANDS INC COM 205887102 592 15747 SH DFND 15747 0 0 CONOCOPHILLIPS COM 20825C104 1360 25666 SH DFND 25666 0 0 CONSOLIDATED EDISON INC COM 209115104 3054 40834 SH DFND 40834 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1029 4513 SH DFND 4513 0 0 COOPER COS INC COM NEW 216648402 1006 2620 SH DFND 2620 0 0 COPART INC COM 217204106 234 2150 SH DFND 2150 0 0 CORNING INC COM 219350105 945 21727 SH DFND 21727 0 0 CORTEVA INC COM 22052L104 1291 27688 SH DFND 27688 0 0 COSTAR GROUP INC COM 22160N109 330 401 SH DFND 401 0 0 COSTCO WHSL CORP NEW COM 22160K105 2999 8509 SH DFND 8509 0 0 CREE INC COM 225447101 534 4935 SH DFND 4935 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 734 4020 SH DFND 4020 0 0 CROWN HLDGS INC COM 228368106 998 10289 SH DFND 10289 0 0 CSX CORP COM 126408103 1203 12478 SH DFND 12478 0 0 CUMMINS INC COM 231021106 1215 4690 SH DFND 4690 0 0 CVS HEALTH CORP COM 126650100 3999 53154 SH DFND 53154 0 0 D R HORTON INC COM 23331A109 1170 13133 SH DFND 13133 0 0 DARDEN RESTAURANTS INC COM 237194105 323 2276 SH DFND 2276 0 0 DEERE & CO COM 244199105 1402 3746 SH DFND 3746 0 0 DELL TECHNOLOGIES INC CL C 24703L202 565 6406 SH DFND 6406 0 0 DENTSPLY SIRONA INC COM 24906P109 384 6023 SH DFND 6023 0 0 DEVON ENERGY CORP NEW COM 25179M103 230 10540 SH DFND 10540 0 0 DEXCOM INC COM 252131107 351 976 SH DFND 976 0 0 DIGITAL RLTY TR INC COM 253868103 1092 7756 SH DFND 7756 0 0 DISCOVER FINL SVCS COM 254709108 1315 13844 SH DFND 13844 0 0 DOLLAR GEN CORP NEW COM 256677105 2268 11193 SH DFND 11193 0 0 DOMINION ENERGY INC COM 25746U109 2660 35015 SH DFND 35015 0 0 DOMINOS PIZZA INC COM 25754A201 816 2218 SH DFND 2218 0 0 DOVER CORP COM 260003108 1290 9408 SH DFND 9408 0 0 DOW INC COM 260557103 1432 22390 SH DFND 22390 0 0 DTE ENERGY CO COM 233331107 1016 7633 SH DFND 7633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4660 48280 SH DFND 48280 0 0 DUKE REALTY CORP COM NEW 264411505 596 14205 SH DFND 14205 0 0 DUPONT DE NEMOURS INC COM 26614N102 464 6008 SH DFND 6008 0 0 EASTMAN CHEM CO COM 277432100 1010 9170 SH DFND 9170 0 0 EBAY INC. COM 278642103 652 10653 SH DFND 10653 0 0 EDISON INTL COM 281020107 614 10478 SH DFND 10478 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 867 10360 SH DFND 10360 0 0 ELECTRONIC ARTS INC COM 285512109 2810 20757 SH DFND 20757 0 0 EMERSON ELEC CO COM 291011104 1612 17872 SH DFND 17872 0 0 ENPHASE ENERGY INC COM 29355A107 294 1811 SH DFND 1811 0 0 ENTERGY CORP NEW COM 29364G103 364 3659 SH DFND 3659 0 0 EPAM SYS INC COM 29414B104 764 1925 SH DFND 1925 0 0 EQUIFAX INC COM 294429105 223 1229 SH DFND 1229 0 0 EQUINIX INC COM 29444U700 2575 3789 SH DFND 3789 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 4650 SH DFND 4650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1923 26842 SH DFND 26842 0 0 ERIE INDTY CO CL A 29530P102 278 1260 SH DFND 1260 0 0 ESSENTIAL UTILS INC COM 29670G102 288 6440 SH DFND 6440 0 0 ESSEX PPTY TR INC COM 297178105 451 1660 SH DFND 1660 0 0 ETSY INC COM 29786A106 258 1280 SH DFND 1280 0 0 EVEREST RE GROUP LTD COM G3223R108 1359 5485 SH DFND 5485 0 0 EVERGY INC COM 30034W106 546 9170 SH DFND 9170 0 0 EVERSOURCE ENERGY COM 30040W108 1464 16911 SH DFND 16911 0 0 EXACT SCIENCES CORP COM 30063P105 743 5640 SH DFND 5640 0 0 EXELON CORP COM 30161N101 516 11805 SH DFND 11805 0 0 EXPEDIA GROUP INC COM NEW 30212P303 238 1383 SH DFND 1383 0 0 EXPEDITORS INTL WASH INC COM 302130109 473 4396 SH DFND 4396 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1368 10320 SH DFND 10320 0 0 EXXON MOBIL CORP COM 30231G102 3552 63622 SH DFND 63622 0 0 FASTENAL CO COM 311900104 800 15904 SH DFND 15904 0 0 FEDEX CORP COM 31428X106 1362 4795 SH DFND 4795 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 10190 SH DFND 10190 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4370 31078 SH DFND 31078 0 0 FIFTH THIRD BANCORP COM 316773100 909 24269 SH DFND 24269 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 295 1770 SH DFND 1770 0 0 FIRSTENERGY CORP COM 337932107 227 6555 SH DFND 6555 0 0 FISERV INC COM 337738108 2813 23632 SH DFND 23632 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 790 2939 SH DFND 2939 0 0 FOOT LOCKER INC COM 344849104 256 4555 SH DFND 4555 0 0 FORD MTR CO DEL COM 345370860 700 57108 SH DFND 57108 0 0 FORTINET INC COM 34959E109 392 2127 SH DFND 2127 0 0 FORTIVE CORP COM 34959J108 218 3088 SH DFND 3088 0 0 FOX CORP CL B COM 35137L204 225 6429 SH DFND 6429 0 0 FRANKLIN RESOURCES INC COM 354613101 314 10610 SH DFND 10610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 531 16116 SH DFND 16116 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1983 15890 SH DFND 15890 0 0 GARMIN LTD SHS H2906T109 1359 10305 SH DFND 10305 0 0 GENERAC HLDGS INC COM 368736104 210 640 SH DFND 640 0 0 GENERAL DYNAMICS CORP COM 369550108 1280 7050 SH DFND 7050 0 0 GENERAL ELECTRIC CO COM 369604103 1696 129163 SH DFND 129163 0 0 GENERAL MLS INC COM 370334104 1632 26615 SH DFND 26615 0 0 GENERAL MTRS CO COM 37045V100 825 14357 SH DFND 14357 0 0 GENUINE PARTS CO COM 372460105 554 4796 SH DFND 4796 0 0 GLOBAL PMTS INC COM 37940X102 1453 7206 SH DFND 7206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1205 3685 SH DFND 3685 0 0 HALLIBURTON CO COM 406216101 231 10752 SH DFND 10752 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 702 10514 SH DFND 10514 0 0 HASBRO INC COM 418056107 347 3611 SH DFND 3611 0 0 HCA HEALTHCARE INC COM 40412C101 1434 7615 SH DFND 7615 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 483 15229 SH DFND 15229 0 0 HENRY JACK & ASSOC INC COM 426281101 1863 12280 SH DFND 12280 0 0 HENRY SCHEIN INC COM 806407102 292 4213 SH DFND 4213 0 0 HERSHEY CO COM 427866108 3653 23094 SH DFND 23094 0 0 HESS CORP COM 42809H107 331 4680 SH DFND 4680 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 561 35656 SH DFND 35656 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1364 11278 SH DFND 11278 0 0 HOLOGIC INC COM 436440101 311 4187 SH DFND 4187 0 0 HONEYWELL INTL INC COM 438516106 6031 27784 SH DFND 27784 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 234 2540 SH DFND 2540 0 0 HORMEL FOODS CORP COM 440452100 2242 46918 SH DFND 46918 0 0 HOST HOTELS & RESORTS INC COM 44107P104 289 17124 SH DFND 17124 0 0 HP INC COM 40434L105 1286 40495 SH DFND 40495 0 0 HUBSPOT INC COM 443573100 240 528 SH DFND 528 0 0 HUMANA INC COM 444859102 1693 4039 SH DFND 4039 0 0 HUNTINGTON BANCSHARES INC COM 446150104 449 28540 SH DFND 28540 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 228 1110 SH DFND 1110 0 0 IDEXX LABS INC COM 45168D104 466 953 SH DFND 953 0 0 IHS MARKIT LTD SHS G47567105 372 3844 SH DFND 3844 0 0 ILLINOIS TOOL WKS INC COM 452308109 2151 9709 SH DFND 9709 0 0 ILLUMINA INC COM 452327109 1352 3520 SH DFND 3520 0 0 INCYTE CORP COM 45337C102 1445 17775 SH DFND 17775 0 0 INSULET CORP COM 45784P101 617 2365 SH DFND 2365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3373 30201 SH DFND 30201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4446 33362 SH DFND 33362 0 0 INTERNATIONAL PAPER CO COM 460146103 722 13361 SH DFND 13361 0 0 INTERPUBLIC GROUP COS INC COM 460690100 352 12042 SH DFND 12042 0 0 INTUIT COM 461202103 2367 6178 SH DFND 6178 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1591 2153 SH DFND 2153 0 0 INVITATION HOMES INC COM 46187W107 584 18247 SH DFND 18247 0 0 IONIS PHARMACEUTICALS INC COM 462222100 348 7730 SH DFND 7730 0 0 IQVIA HLDGS INC COM 46266C105 1290 6679 SH DFND 6679 0 0 ISHARES TR MBS ETF 464288588 15772 145467 SH DFND 145467 0 0 JACOBS ENGR GROUP INC COM 469814107 954 7380 SH DFND 7380 0 0 JOHNSON & JOHNSON COM 478160104 18189 110671 SH DFND 110671 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1230 20621 SH DFND 20621 0 0 JUNIPER NETWORKS INC COM 48203R104 486 19172 SH DFND 19172 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 252 954 SH DFND 954 0 0 KELLOGG CO COM 487836108 1556 24585 SH DFND 24585 0 0 KEYCORP COM 493267108 676 33840 SH DFND 33840 0 0 KIMBERLY-CLARK CORP COM 494368103 2243 16134 SH DFND 16134 0 0 KINDER MORGAN INC DEL COM 49456B101 382 22937 SH DFND 22937 0 0 KKR & CO INC COM 48251W104 254 5200 SH DFND 5200 0 0 KLA CORP COM NEW 482480100 672 2034 SH DFND 2034 0 0 KRAFT HEINZ CO COM 500754106 292 7303 SH DFND 7303 0 0 KROGER CO COM 501044101 3693 102618 SH DFND 102618 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1818 8972 SH DFND 8972 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 1604 SH DFND 1604 0 0 LAM RESEARCH CORP COM 512807108 2790 4688 SH DFND 4688 0 0 LAS VEGAS SANDS CORP COM 517834107 230 3791 SH DFND 3791 0 0 LENNAR CORP CL A 526057104 369 3642 SH DFND 3642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1469 9785 SH DFND 9785 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 227 5150 SH DFND 5150 0 0 LILLY ELI & CO COM 532457108 9123 48835 SH DFND 48835 0 0 LINCOLN NATL CORP IND COM 534187109 336 5389 SH DFND 5389 0 0 LINDE PLC SHS G5494J103 3208 11450 SH DFND 11450 0 0 LOCKHEED MARTIN CORP COM 539830109 5108 13823 SH DFND 13823 0 0 LOEWS CORP COM 540424108 217 4228 SH DFND 4228 0 0 LOWES COS INC COM 548661107 1743 9163 SH DFND 9163 0 0 LULULEMON ATHLETICA INC COM 550021109 458 1493 SH DFND 1493 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1081 10391 SH DFND 10391 0 0 M & T BK CORP COM 55261F104 540 3561 SH DFND 3561 0 0 MARATHON PETE CORP COM 56585A102 353 6604 SH DFND 6604 0 0 MARKEL CORP COM 570535104 1231 1080 SH DFND 1080 0 0 MARKETAXESS HLDGS INC COM 57060D108 402 807 SH DFND 807 0 0 MARRIOTT INTL INC NEW CL A 571903202 490 3311 SH DFND 3311 0 0 MARSH & MCLENNAN COS INC COM 571748102 2596 21312 SH DFND 21312 0 0 MARTIN MARIETTA MATLS INC COM 573284106 214 636 SH DFND 636 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 6811 SH DFND 6811 0 0 MASIMO CORP COM 574795100 800 3485 SH DFND 3485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7391 20757 SH DFND 20757 0 0 MATCH GROUP INC NEW COM 57667L107 353 2567 SH DFND 2567 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 677 7406 SH DFND 7406 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1396 15654 SH DFND 15654 0 0 MCDONALDS CORP COM 580135101 8849 39482 SH DFND 39482 0 0 MCKESSON CORP COM 58155Q103 374 1916 SH DFND 1916 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 388 18215 SH DFND 18215 0 0 MEDTRONIC PLC SHS G5960L103 8327 70491 SH DFND 70491 0 0 MERCK & CO. INC COM 58933Y105 10042 130259 SH DFND 130259 0 0 METLIFE INC COM 59156R108 589 9695 SH DFND 9695 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 370 320 SH DFND 320 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1559 10041 SH DFND 10041 0 0 MICRON TECHNOLOGY INC COM 595112103 1760 19957 SH DFND 19957 0 0 MID-AMER APT CMNTYS INC COM 59522J103 427 2960 SH DFND 2960 0 0 MODERNA INC COM 60770K107 369 2820 SH DFND 2820 0 0 MOLINA HEALTHCARE INC COM 60855R100 241 1031 SH DFND 1031 0 0 MONDELEZ INTL INC CL A 609207105 4455 76110 SH DFND 76110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1175 12896 SH DFND 12896 0 0 MOODYS CORP COM 615369105 512 1713 SH DFND 1713 0 0 MORGAN STANLEY COM NEW 617446448 2545 32777 SH DFND 32777 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3396 18061 SH DFND 18061 0 0 MSCI INC COM 55354G100 354 845 SH DFND 845 0 0 NETAPP INC COM 64110D104 552 7592 SH DFND 7592 0 0 NETFLIX INC COM 64110L106 3954 7580 SH DFND 7580 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 477 4900 SH DFND 4900 0 0 NEWMONT CORP COM 651639106 4005 66447 SH DFND 66447 0 0 NORFOLK SOUTHN CORP COM 655844108 880 3277 SH DFND 3277 0 0 NORTHERN TR CORP COM 665859104 577 5494 SH DFND 5494 0 0 NORTHROP GRUMMAN CORP COM 666807102 855 2642 SH DFND 2642 0 0 NORTONLIFELOCK INC COM 668771108 676 31808 SH DFND 31808 0 0 NRG ENERGY INC COM NEW 629377508 254 6729 SH DFND 6729 0 0 NUCOR CORP COM 670346105 703 8754 SH DFND 8754 0 0 NXP SEMICONDUCTORS N V COM N6596X109 592 2940 SH DFND 2940 0 0 OCCIDENTAL PETE CORP COM 674599105 252 9456 SH DFND 9456 0 0 OKTA INC CL A 679295105 345 1565 SH DFND 1565 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 398 1655 SH DFND 1655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 238 6500 SH DFND 6500 0 0 OMNICOM GROUP INC COM 681919106 914 12328 SH DFND 12328 0 0 ONEOK INC NEW COM 682680103 393 7755 SH DFND 7755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1866 3678 SH DFND 3678 0 0 OTIS WORLDWIDE CORP COM 68902V107 426 6222 SH DFND 6222 0 0 OWENS CORNING NEW COM 690742101 221 2405 SH DFND 2405 0 0 PACCAR INC COM 693718108 1018 10955 SH DFND 10955 0 0 PACKAGING CORP AMER COM 695156109 364 2710 SH DFND 2710 0 0 PALO ALTO NETWORKS INC COM 697435105 1313 4077 SH DFND 4077 0 0 PARKER-HANNIFIN CORP COM 701094104 492 1559 SH DFND 1559 0 0 PAYCHEX INC COM 704326107 3860 39378 SH DFND 39378 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 278 2470 SH DFND 2470 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 181 10130 SH DFND 10130 0 0 PG&E CORP COM 69331C108 177 15120 SH DFND 15120 0 0 PHILIP MORRIS INTL INC COM 718172109 4602 51854 SH DFND 51854 0 0 PHILLIPS 66 COM 718546104 362 4434 SH DFND 4434 0 0 PINNACLE WEST CAP CORP COM 723484101 255 3133 SH DFND 3133 0 0 PINTEREST INC CL A 72352L106 929 12545 SH DFND 12545 0 0 PIONEER NAT RES CO COM 723787107 510 3214 SH DFND 3214 0 0 PNC FINL SVCS GROUP INC COM 693475105 2138 12186 SH DFND 12186 0 0 POOL CORP COM 73278L105 231 670 SH DFND 670 0 0 PPG INDS INC COM 693506107 512 3407 SH DFND 3407 0 0 PPL CORP COM 69351T106 732 25392 SH DFND 25392 0 0 PRICE T ROWE GROUP INC COM 74144T108 1325 7719 SH DFND 7719 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 477 7957 SH DFND 7957 0 0 PROGRESSIVE CORP COM 743315103 2806 29348 SH DFND 29348 0 0 PTC INC COM 69370C100 236 1717 SH DFND 1717 0 0 PUBLIC STORAGE COM 74460D109 3564 14443 SH DFND 14443 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 861 14307 SH DFND 14307 0 0 QORVO INC COM 74736K101 230 1260 SH DFND 1260 0 0 QUALCOMM INC COM 747525103 2347 17699 SH DFND 17699 0 0 QUANTA SVCS INC COM 74762E102 670 7620 SH DFND 7620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 389 3029 SH DFND 3029 0 0 REALTY INCOME CORP COM 756109104 735 11572 SH DFND 11572 0 0 REGENCY CTRS CORP COM 758849103 274 4834 SH DFND 4834 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3965 8381 SH DFND 8381 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 778 37637 SH DFND 37637 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 1880 SH DFND 1880 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1220 7614 SH DFND 7614 0 0 REPUBLIC SVCS INC COM 760759100 3633 36566 SH DFND 36566 0 0 RESMED INC COM 761152107 285 1467 SH DFND 1467 0 0 RINGCENTRAL INC CL A 76680R206 228 765 SH DFND 765 0 0 ROBERT HALF INTL INC COM 770323103 310 3977 SH DFND 3977 0 0 ROCKWELL AUTOMATION INC COM 773903109 429 1617 SH DFND 1617 0 0 ROKU INC COM CL A 77543R102 418 1284 SH DFND 1284 0 0 ROLLINS INC COM 775711104 405 11775 SH DFND 11775 0 0 ROSS STORES INC COM 778296103 496 4133 SH DFND 4133 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 500 5842 SH DFND 5842 0 0 SALESFORCE COM INC COM 79466L302 3389 15997 SH DFND 15997 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 663 2390 SH DFND 2390 0 0 SCHLUMBERGER LTD COM 806857108 397 14614 SH DFND 14614 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 942 12274 SH DFND 12274 0 0 SEAGEN INC COM 81181C104 741 5335 SH DFND 5335 0 0 SEMPRA ENERGY COM 816851109 1186 8949 SH DFND 8949 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 510 8807 SH DFND 8807 0 0 SERVICENOW INC COM 81762P102 1792 3583 SH DFND 3583 0 0 SHERWIN WILLIAMS CO COM 824348106 882 1195 SH DFND 1195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1218 10706 SH DFND 10706 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 331 54345 SH DFND 54345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 418 2280 SH DFND 2280 0 0 SMITH A O CORP COM 831865209 294 4351 SH DFND 4351 0 0 SMUCKER J M CO COM NEW 832696405 1097 8666 SH DFND 8666 0 0 SNAP INC CL A 83304A106 546 10451 SH DFND 10451 0 0 SNAP ON INC COM 833034101 431 1867 SH DFND 1867 0 0 SOUTHERN CO COM 842587107 3454 55564 SH DFND 55564 0 0 SOUTHWEST AIRLS CO COM 844741108 463 7587 SH DFND 7587 0 0 SPLUNK INC COM 848637104 468 3455 SH DFND 3455 0 0 SQUARE INC CL A 852234103 1682 7408 SH DFND 7408 0 0 STANLEY BLACK & DECKER INC COM 854502101 565 2831 SH DFND 2831 0 0 STATE STR CORP COM 857477103 820 9762 SH DFND 9762 0 0 STRYKER CORPORATION COM 863667101 3285 13487 SH DFND 13487 0 0 SUN CMNTYS INC COM 866674104 419 2790 SH DFND 2790 0 0 SVB FINANCIAL GROUP COM 78486Q101 260 526 SH DFND 526 0 0 SYNCHRONY FINANCIAL COM 87165B103 720 17700 SH DFND 17700 0 0 SYNOPSYS INC COM 871607107 383 1546 SH DFND 1546 0 0 SYSCO CORP COM 871829107 1501 19064 SH DFND 19064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587 4965 SH DFND 4965 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2195 12420 SH DFND 12420 0 0 TARGET CORP COM 87612E106 4645 23451 SH DFND 23451 0 0 TE CONNECTIVITY LTD REG SHS H84989104 762 5903 SH DFND 5903 0 0 TELADOC HEALTH INC COM 87918A105 659 3625 SH DFND 3625 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 258 624 SH DFND 624 0 0 TERADYNE INC COM 880770102 277 2280 SH DFND 2280 0 0 TEXTRON INC COM 883203101 210 3745 SH DFND 3745 0 0 THE TRADE DESK INC COM CL A 88339J105 289 444 SH DFND 444 0 0 TJX COS INC NEW COM 872540109 2152 32529 SH DFND 32529 0 0 T-MOBILE US INC COM 872590104 4349 34708 SH DFND 34708 0 0 TRACTOR SUPPLY CO COM 892356106 324 1832 SH DFND 1832 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1269 7667 SH DFND 7667 0 0 TRANSDIGM GROUP INC COM 893641100 309 526 SH DFND 526 0 0 TRAVELERS COMPANIES INC COM 89417E109 3204 21300 SH DFND 21300 0 0 TRUIST FINL CORP COM 89832Q109 2204 37799 SH DFND 37799 0 0 TWILIO INC CL A 90138F102 525 1542 SH DFND 1542 0 0 TWITTER INC COM 90184L102 533 8380 SH DFND 8380 0 0 TYLER TECHNOLOGIES INC COM 902252105 2675 6300 SH DFND 6300 0 0 TYSON FOODS INC CL A 902494103 1209 16268 SH DFND 16268 0 0 UBER TECHNOLOGIES INC COM 90353T100 958 17570 SH DFND 17570 0 0 UDR INC COM 902653104 335 7649 SH DFND 7649 0 0 ULTA BEAUTY INC COM 90384S303 492 1592 SH DFND 1592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4330 25472 SH DFND 25472 0 0 UNITED RENTALS INC COM 911363109 242 734 SH DFND 734 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 211 1580 SH DFND 1580 0 0 V F CORP COM 918204108 293 3666 SH DFND 3666 0 0 VALERO ENERGY CORP COM 91913Y100 851 11881 SH DFND 11881 0 0 VEEVA SYS INC CL A COM 922475108 905 3465 SH DFND 3465 0 0 VENTAS INC COM 92276F100 614 11516 SH DFND 11516 0 0 VERISIGN INC COM 92343E102 1040 5230 SH DFND 5230 0 0 VERISK ANALYTICS INC COM 92345Y106 1104 6250 SH DFND 6250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4884 22727 SH DFND 22727 0 0 VIACOMCBS INC CL B 92556H206 1083 24007 SH DFND 24007 0 0 VIATRIS INC COM 92556V106 284 20311 SH DFND 20311 0 0 VICI PPTYS INC COM 925652109 449 15900 SH DFND 15900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1119 20385 SH DFND 20385 0 0 WASTE CONNECTIONS INC COM 94106B101 3296 30525 SH DFND 30525 0 0 WASTE MGMT INC DEL COM 94106L109 5245 40652 SH DFND 40652 0 0 WATERS CORP COM 941848103 307 1081 SH DFND 1081 0 0 WAYFAIR INC CL A 94419L101 251 797 SH DFND 797 0 0 WEC ENERGY GROUP INC COM 92939U106 2529 27026 SH DFND 27026 0 0 WELLS FARGO CO NEW COM 949746101 2323 59462 SH DFND 59462 0 0 WELLTOWER INC COM 95040Q104 1246 17391 SH DFND 17391 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 258 915 SH DFND 915 0 0 WESTERN DIGITAL CORP. COM 958102105 474 7099 SH DFND 7099 0 0 WESTERN UN CO COM 959802109 1867 75697 SH DFND 75697 0 0 WESTROCK CO COM 96145D105 380 7308 SH DFND 7308 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 410 11516 SH DFND 11516 0 0 WHIRLPOOL CORP COM 963320106 491 2229 SH DFND 2229 0 0 WILLIAMS COS INC COM 969457100 332 14003 SH DFND 14003 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 960 4193 SH DFND 4193 0 0 WORKDAY INC CL A 98138H101 516 2077 SH DFND 2077 0 0 WP CAREY INC COM 92936U109 353 4990 SH DFND 4990 0 0 XCEL ENERGY INC COM 98389B100 3517 52885 SH DFND 52885 0 0 XILINX INC COM 983919101 308 2486 SH DFND 2486 0 0 XYLEM INC COM 98419M100 779 7407 SH DFND 7407 0 0 YUM BRANDS INC COM 988498101 332 3065 SH DFND 3065 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 328 677 SH DFND 677 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 482 3009 SH DFND 3009 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1454 4526 SH DFND 4526 0 0