0000950123-22-006568.txt : 20220517 0000950123-22-006568.hdr.sgml : 20220517 20220516182729 ACCESSION NUMBER: 0000950123-22-006568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931537 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 03-31-2022 03-31-2022 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 81-3-6700-4076 /s/ Toshiaki Saito Chiyoda-ku, Tokyo M0 05-16-2022 1 615 1828791 false 1 28-13926 Meiji Yasuda Life Insurance Company INFORMATION TABLE 2 13857.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 5435 41071 SH DFND 41071 0 0 APPLE INC COM 037833100 65439 374771 SH DFND 374771 0 0 ABBVIE INC COM 00287Y109 20473 126292 SH DFND 126292 0 0 ABBOTT LABS COM 002824100 10475 88501 SH DFND 88501 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14367 42602 SH DFND 42602 0 0 ALIGN TECHNOLOGY INC COM 016255101 3115 7144 SH DFND 7144 0 0 AMETEK INC COM 031100100 6571 49340 SH DFND 49340 0 0 AMAZON COM INC COM 023135106 36404 11167 SH DFND 11167 0 0 APTIV PLC SHS G6095L109 4630 38674 SH DFND 38674 0 0 AMERICAN EXPRESS CO COM 025816109 8420 45029 SH DFND 45029 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2181 16436 SH DFND 16436 0 0 BOOKING HOLDINGS INC COM 09857L108 6625 2821 SH DFND 2821 0 0 CITIGROUP INC COM NEW 172967424 3799 71144 SH DFND 71144 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4087 89103 SH DFND 89103 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6187 33518 SH DFND 33518 0 0 CME GROUP INC COM 12572Q105 7140 30016 SH DFND 30016 0 0 DANAHER CORPORATION COM 235851102 11513 39248 SH DFND 39248 0 0 DISNEY WALT CO COM 254687106 9898 72166 SH DFND 72166 0 0 DOLLAR TREE INC COM 256746108 6022 37600 SH DFND 37600 0 0 DOCUSIGN INC COM 256163106 943 8801 SH DFND 8801 0 0 ECOLAB INC COM 278865100 6525 36955 SH DFND 36955 0 0 LAUDER ESTEE COS INC CL A 518439104 4588 16846 SH DFND 16846 0 0 EOG RES INC COM 26875P101 8113 68042 SH DFND 68042 0 0 EATON CORP PLC SHS G29183103 6224 41012 SH DFND 41012 0 0 META PLATFORMS INC CL A 30303M102 12739 57290 SH DFND 57290 0 0 GILEAD SCIENCES INC COM 375558103 6611 111200 SH DFND 111200 0 0 ALPHABET INC CAP STK CL A 02079K305 34364 12355 SH DFND 12355 0 0 GRAINGER W W INC COM 384802104 5757 11161 SH DFND 11161 0 0 HOME DEPOT INC COM 437076102 15788 52745 SH DFND 52745 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3258 24809 SH DFND 24809 0 0 INTEL CORP COM 458140100 7509 151508 SH DFND 151508 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3263 10817 SH DFND 10817 0 0 JPMORGAN CHASE & CO COM 46625H100 12261 89944 SH DFND 89944 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7475 47318 SH DFND 47318 0 0 MERCADOLIBRE INC COM 58733R102 2379 2000 SH DFND 2000 0 0 MICROSOFT CORP COM 594918104 65030 210924 SH DFND 210924 0 0 NEXTERA ENERGY INC COM 65339F101 19896 234876 SH DFND 234876 0 0 NIKE INC CL B 654106103 7841 58274 SH DFND 58274 0 0 NVIDIA CORPORATION COM 67066G104 19272 70631 SH DFND 70631 0 0 PEPSICO INC COM 713448108 18445 110201 SH DFND 110201 0 0 PFIZER INC COM 717081103 17662 341155 SH DFND 341155 0 0 PROCTER AND GAMBLE CO COM 742718109 22448 146910 SH DFND 146910 0 0 PINTEREST INC CL A 72352L106 616 25044 SH DFND 25044 0 0 PROLOGIS INC. COM 74340W103 29110 180268 SH DFND 180268 0 0 PRUDENTIAL FINL INC COM 744320102 6268 53041 SH DFND 53041 0 0 PAYPAL HLDGS INC COM 70450Y103 2879 24892 SH DFND 24892 0 0 ROPER TECHNOLOGIES INC COM 776696106 6582 13939 SH DFND 13939 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6288 63472 SH DFND 63472 0 0 STARBUCKS CORP COM 855244109 4321 47494 SH DFND 47494 0 0 SCHWAB CHARLES CORP COM 808513105 9077 107662 SH DFND 107662 0 0 SEA LTD SPONSORD ADS 81141R100 913 7620 SH DFND 7620 0 0 S&P GLOBAL INC COM 78409V104 8440 20576 SH DFND 20576 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4748 63293 SH DFND 63293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10225 17312 SH DFND 17312 0 0 TESLA INC COM 88160R101 17677 16404 SH DFND 16404 0 0 TRADEWEB MKTS INC CL A 892672106 3099 35263 SH DFND 35263 0 0 TEXAS INSTRS INC COM 882508104 13007 70893 SH DFND 70893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20807 40800 SH DFND 40800 0 0 UNION PAC CORP COM 907818108 12753 46680 SH DFND 46680 0 0 US BANCORP DEL COM NEW 902973304 6692 125913 SH DFND 125913 0 0 VISA INC COM CL A 92826C839 17474 78795 SH DFND 78795 0 0 VULCAN MATLS CO COM 929160109 3224 17549 SH DFND 17549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12774 250775 SH DFND 250775 0 0 WALMART INC COM 931142103 14207 95401 SH DFND 95401 0 0 XYLEM INC COM 98419M100 2044 23978 SH DFND 23978 0 0 ZOETIS INC CL A 98978V103 6522 34585 SH DFND 34585 0 0 3M CO COM 88579Y101 3185 21391 SH DFND 21391 0 0 ABM INDS INC COM 000957100 1914 41574 SH DFND 41574 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 330 15234 SH DFND 15234 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3693 46103 SH DFND 46103 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6456 14170 SH DFND 14170 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 361 1745 SH DFND 1745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2221 20309 SH DFND 20309 0 0 AES CORP COM 00130H105 368 14298 SH DFND 14298 0 0 AFLAC INC COM 001055102 4966 77125 SH DFND 77125 0 0 AGREE RLTY CORP COM 008492100 819 12341 SH DFND 12341 0 0 AIR PRODS & CHEMS INC COM 009158106 4582 18335 SH DFND 18335 0 0 AIRBNB INC COM CL A 009066101 538 3130 SH DFND 3130 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1941 16257 SH DFND 16257 0 0 ALBEMARLE CORP COM 012653101 1715 7757 SH DFND 7757 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 295 12710 SH DFND 12710 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6552 32559 SH DFND 32559 0 0 ALLIANT ENERGY CORP COM 018802108 736 11780 SH DFND 11780 0 0 ALLSTATE CORP COM 020002101 1643 11865 SH DFND 11865 0 0 ALLY FINL INC COM 02005N100 433 9955 SH DFND 9955 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 204 1250 SH DFND 1250 0 0 ALPHABET INC CAP STK CL C 02079K107 13144 4706 SH DFND 4706 0 0 ALTRIA GROUP INC COM 02209S103 2744 52524 SH DFND 52524 0 0 AMCOR PLC ORD G0250X107 643 56739 SH DFND 56739 0 0 AMERCO COM 023586100 851 1425 SH DFND 1425 0 0 AMEREN CORP COM 023608102 1839 19612 SH DFND 19612 0 0 AMERICAN ASSETS TR INC COM 024013104 332 8760 SH DFND 8760 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1353 24170 SH DFND 24170 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2675 26808 SH DFND 26808 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 292 2008 SH DFND 2008 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2081 51984 SH DFND 51984 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 789 12565 SH DFND 12565 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1985 7903 SH DFND 7903 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1036 6259 SH DFND 6259 0 0 AMERICOLD RLTY TR COM 03064D108 1313 47090 SH DFND 47090 0 0 AMERIPRISE FINL INC COM 03076C106 935 3112 SH DFND 3112 0 0 AMERISOURCEBERGEN CORP COM 03073E105 269 1739 SH DFND 1739 0 0 AMGEN INC COM 031162100 5274 21809 SH DFND 21809 0 0 AMPHENOL CORP NEW CL A 032095101 2515 33376 SH DFND 33376 0 0 ANALOG DEVICES INC COM 032654105 2406 14568 SH DFND 14568 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 15124 SH DFND 15124 0 0 ANSYS INC COM 03662Q105 312 982 SH DFND 982 0 0 ANTHEM INC COM 036752103 1412 2874 SH DFND 2874 0 0 AON PLC SHS CL A G0403H108 2679 8226 SH DFND 8226 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1475 27588 SH DFND 27588 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 208 28402 SH DFND 28402 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 312 5029 SH DFND 5029 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 676 37607 SH DFND 37607 0 0 APPLIED MATLS INC COM 038222105 1307 9913 SH DFND 9913 0 0 APTARGROUP INC COM 038336103 1665 14166 SH DFND 14166 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6027 66779 SH DFND 66779 0 0 ARISTA NETWORKS INC COM 040413106 1501 10802 SH DFND 10802 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 171 11692 SH DFND 11692 0 0 AT&T INC COM 00206R102 6617 280027 SH DFND 280027 0 0 ATMOS ENERGY CORP COM 049560105 425 3560 SH DFND 3560 0 0 AUTODESK INC COM 052769106 1004 4684 SH DFND 4684 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6932 30466 SH DFND 30466 0 0 AUTOZONE INC COM 053332102 2660 1301 SH DFND 1301 0 0 AVALONBAY CMNTYS INC COM 053484101 6895 27761 SH DFND 27761 0 0 BADGER METER INC COM 056525108 1130 11336 SH DFND 11336 0 0 BAKER HUGHES COMPANY CL A 05722G100 841 23104 SH DFND 23104 0 0 BALL CORP COM 058498106 592 6580 SH DFND 6580 0 0 BANK NEW YORK MELLON CORP COM 064058100 1079 21736 SH DFND 21736 0 0 BAXTER INTL INC COM 071813109 1783 23000 SH DFND 23000 0 0 BECTON DICKINSON & CO COM 075887109 4857 18259 SH DFND 18259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10790 30574 SH DFND 30574 0 0 BEST BUY INC COM 086516101 544 5988 SH DFND 5988 0 0 BIO RAD LABS INC CL A 090572207 964 1712 SH DFND 1712 0 0 BIOGEN INC COM 09062X103 522 2480 SH DFND 2480 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1059 13731 SH DFND 13731 0 0 BK OF AMERICA CORP COM 060505104 4590 111343 SH DFND 111343 0 0 BLACK KNIGHT INC COM 09215C105 1181 20370 SH DFND 20370 0 0 BLACKROCK INC COM 09247X101 3898 5101 SH DFND 5101 0 0 BLACKSTONE INC COM 09260D107 2377 18725 SH DFND 18725 0 0 BLOCK INC CL A 852234103 985 7266 SH DFND 7266 0 0 BOEING CO COM 097023105 1422 7428 SH DFND 7428 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1109 12620 SH DFND 12620 0 0 BOSTON PROPERTIES INC COM 101121101 4245 32959 SH DFND 32959 0 0 BOSTON SCIENTIFIC CORP COM 101137107 748 16879 SH DFND 16879 0 0 BRADY CORP CL A 104674106 867 18735 SH DFND 18735 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 421 29768 SH DFND 29768 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5929 81179 SH DFND 81179 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1349 52260 SH DFND 52260 0 0 BROADCOM INC COM 11135F101 5092 8087 SH DFND 8087 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1395 8960 SH DFND 8960 0 0 BROADSTONE NET LEASE INC COM 11135E203 601 27607 SH DFND 27607 0 0 BROWN & BROWN INC COM 115236101 1966 27210 SH DFND 27210 0 0 BROWN FORMAN CORP CL B 115637209 1639 24462 SH DFND 24462 0 0 BUNGE LIMITED COM G16962105 432 3898 SH DFND 3898 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5132 47645 SH DFND 47645 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 485 2950 SH DFND 2950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3276 19714 SH DFND 19714 0 0 CAMPBELL SOUP CO COM 134429109 669 15003 SH DFND 15003 0 0 CAPITAL ONE FINL CORP COM 14040H105 679 5169 SH DFND 5169 0 0 CARDINAL HEALTH INC COM 14149Y108 6156 108579 SH DFND 108579 0 0 CARETRUST REIT INC COM 14174T107 327 16929 SH DFND 16929 0 0 CARLISLE COS INC COM 142339100 1268 5156 SH DFND 5156 0 0 CATERPILLAR INC COM 149123101 5196 23319 SH DFND 23319 0 0 CBRE GROUP INC CL A 12504L109 396 4327 SH DFND 4327 0 0 CDW CORP COM 12514G108 755 4222 SH DFND 4222 0 0 CELANESE CORP DEL COM 150870103 862 6034 SH DFND 6034 0 0 CENTENE CORP DEL COM 15135B101 551 6540 SH DFND 6540 0 0 CENTERPOINT ENERGY INC COM 15189T107 205 6676 SH DFND 6676 0 0 CENTERSPACE COM 15202L107 246 2507 SH DFND 2507 0 0 CERNER CORP COM 156782104 832 8895 SH DFND 8895 0 0 CF INDS HLDGS INC COM 125269100 274 2658 SH DFND 2658 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2695 4940 SH DFND 4940 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1240 8945 SH DFND 8945 0 0 CHEVRON CORP NEW COM 166764100 12349 75837 SH DFND 75837 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 566 358 SH DFND 358 0 0 CHUBB LIMITED COM H1467J104 5030 23517 SH DFND 23517 0 0 CHURCH & DWIGHT CO INC COM 171340102 2686 27025 SH DFND 27025 0 0 CIGNA CORP NEW COM 125523100 2190 9141 SH DFND 9141 0 0 CINCINNATI FINL CORP COM 172062101 4094 30113 SH DFND 30113 0 0 CINTAS CORP COM 172908105 2168 5097 SH DFND 5097 0 0 CISCO SYS INC COM 17275R102 10459 187564 SH DFND 187564 0 0 CITIZENS FINL GROUP INC COM 174610105 1249 27549 SH DFND 27549 0 0 CITRIX SYS INC COM 177376100 1997 19796 SH DFND 19796 0 0 CLOROX CO DEL COM 189054109 4782 34394 SH DFND 34394 0 0 CLOUDFLARE INC CL A COM 18915M107 427 3570 SH DFND 3570 0 0 CMS ENERGY CORP COM 125896100 838 11981 SH DFND 11981 0 0 COCA COLA CO COM 191216100 11616 187350 SH DFND 187350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1902 21209 SH DFND 21209 0 0 COLGATE PALMOLIVE CO COM 194162103 5320 70153 SH DFND 70153 0 0 COMCAST CORP NEW CL A 20030N101 7542 161089 SH DFND 161089 0 0 COMMERCE BANCSHARES INC COM 200525103 2050 28635 SH DFND 28635 0 0 CONAGRA BRANDS INC COM 205887102 469 13964 SH DFND 13964 0 0 CONOCOPHILLIPS COM 20825C104 2552 25519 SH DFND 25519 0 0 CONSOLIDATED EDISON INC COM 209115104 9546 100826 SH DFND 100826 0 0 CONSTELLATION BRANDS INC CL A 21036P108 861 3737 SH DFND 3737 0 0 CONSTELLATION ENERGY CORP COM 21037T109 503 8939 SH DFND 8939 0 0 COOPER COS INC COM NEW 216648402 1098 2630 SH DFND 2630 0 0 COPART INC COM 217204106 284 2260 SH DFND 2260 0 0 CORNING INC COM 219350105 823 22307 SH DFND 22307 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 566 19816 SH DFND 19816 0 0 CORTEVA INC COM 22052L104 445 7737 SH DFND 7737 0 0 COSTAR GROUP INC COM 22160N109 280 4200 SH DFND 4200 0 0 COSTCO WHSL CORP NEW COM 22160K105 4700 8161 SH DFND 8161 0 0 COTERRA ENERGY INC COM 127097103 505 18720 SH DFND 18720 0 0 COUSINS PPTYS INC COM NEW 222795502 1054 26169 SH DFND 26169 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 929 4093 SH DFND 4093 0 0 CROWN HLDGS INC COM 228368106 935 7474 SH DFND 7474 0 0 CSX CORP COM 126408103 1402 37428 SH DFND 37428 0 0 CUBESMART COM 229663109 2002 38487 SH DFND 38487 0 0 CUMMINS INC COM 231021106 812 3959 SH DFND 3959 0 0 CVS HEALTH CORP COM 126650100 4543 44884 SH DFND 44884 0 0 D R HORTON INC COM 23331A109 623 8359 SH DFND 8359 0 0 DARDEN RESTAURANTS INC COM 237194105 467 3516 SH DFND 3516 0 0 DATADOG INC CL A COM 23804L103 352 2327 SH DFND 2327 0 0 DEERE & CO COM 244199105 1556 3746 SH DFND 3746 0 0 DENTSPLY SIRONA INC COM 24906P109 236 4789 SH DFND 4789 0 0 DEVON ENERGY CORP NEW COM 25179M103 403 6820 SH DFND 6820 0 0 DEXCOM INC COM 252131107 525 1026 SH DFND 1026 0 0 DIAMONDBACK ENERGY INC COM 25278X109 249 1820 SH DFND 1820 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 371 36690 SH DFND 36690 0 0 DIGITAL RLTY TR INC COM 253868103 7913 55807 SH DFND 55807 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 613 85114 SH DFND 85114 0 0 DISCOVER FINL SVCS COM 254709108 1191 10812 SH DFND 10812 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 132 41215 SH DFND 41215 0 0 DOLLAR GEN CORP NEW COM 256677105 2887 12968 SH DFND 12968 0 0 DOMINION ENERGY INC COM 25746U109 2976 35030 SH DFND 35030 0 0 DOMINOS PIZZA INC COM 25754A201 1390 3415 SH DFND 3415 0 0 DONALDSON INC COM 257651109 1859 35802 SH DFND 35802 0 0 DOUGLAS EMMETT INC COM 25960P109 981 29367 SH DFND 29367 0 0 DOVER CORP COM 260003108 2235 14244 SH DFND 14244 0 0 DOW INC COM 260557103 1328 20838 SH DFND 20838 0 0 DTE ENERGY CO COM 233331107 807 6103 SH DFND 6103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4004 35858 SH DFND 35858 0 0 DUKE REALTY CORP COM NEW 264411505 4369 75243 SH DFND 75243 0 0 DUPONT DE NEMOURS INC COM 26614N102 406 5517 SH DFND 5517 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 321 15191 SH DFND 15191 0 0 EASTGROUP PPTYS INC COM 277276101 1441 7090 SH DFND 7090 0 0 EASTMAN CHEM CO COM 277432100 896 7994 SH DFND 7994 0 0 EBAY INC. COM 278642103 504 8801 SH DFND 8801 0 0 EDISON INTL COM 281020107 736 10498 SH DFND 10498 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1183 10053 SH DFND 10053 0 0 ELECTRONIC ARTS INC COM 285512109 2523 19946 SH DFND 19946 0 0 EMERSON ELEC CO COM 291011104 4995 50940 SH DFND 50940 0 0 EMPIRE ST RLTY TR INC CL A 292104106 246 25085 SH DFND 25085 0 0 ENPHASE ENERGY INC COM 29355A107 852 4222 SH DFND 4222 0 0 ENTERGY CORP NEW COM 29364G103 355 3039 SH DFND 3039 0 0 EPAM SYS INC COM 29414B104 1122 3782 SH DFND 3782 0 0 EPR PPTYS COM SH BEN INT 26884U109 715 13064 SH DFND 13064 0 0 EQUIFAX INC COM 294429105 306 1289 SH DFND 1289 0 0 EQUINIX INC COM 29444U700 13954 18815 SH DFND 18815 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2683 35083 SH DFND 35083 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6550 72839 SH DFND 72839 0 0 ERIE INDTY CO CL A 29530P102 722 4100 SH DFND 4100 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 538 21248 SH DFND 21248 0 0 ESSENTIAL UTILS INC COM 29670G102 331 6470 SH DFND 6470 0 0 ESSEX PPTY TR INC COM 297178105 7746 22422 SH DFND 22422 0 0 EVERGY INC COM 30034W106 618 9040 SH DFND 9040 0 0 EVERSOURCE ENERGY COM 30040W108 5139 58277 SH DFND 58277 0 0 EXACT SCIENCES CORP COM 30063P105 352 5034 SH DFND 5034 0 0 EXELON CORP COM 30161N101 1316 27623 SH DFND 27623 0 0 EXPEDIA GROUP INC COM NEW 30212P303 330 1686 SH DFND 1686 0 0 EXPEDITORS INTL WASH INC COM 302130109 3569 34594 SH DFND 34594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5837 28390 SH DFND 28390 0 0 EXXON MOBIL CORP COM 30231G102 13800 167096 SH DFND 167096 0 0 FACTSET RESH SYS INC COM 303075105 1109 2555 SH DFND 2555 0 0 FASTENAL CO COM 311900104 3431 57763 SH DFND 57763 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 1682 13776 SH DFND 13776 0 0 FEDEX CORP COM 31428X106 1059 4577 SH DFND 4577 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 396 8098 SH DFND 8098 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1826 18183 SH DFND 18183 0 0 FIFTH THIRD BANCORP COM 316773100 1156 26870 SH DFND 26870 0 0 FIRST INDL RLTY TR INC COM 32054K103 1406 22714 SH DFND 22714 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 302 1860 SH DFND 1860 0 0 FIRSTENERGY CORP COM 337932107 265 5773 SH DFND 5773 0 0 FISERV INC COM 337738108 1773 17482 SH DFND 17482 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 205 824 SH DFND 824 0 0 FMC CORP COM NEW 302491303 457 3475 SH DFND 3475 0 0 FORD MTR CO DEL COM 345370860 730 43187 SH DFND 43187 0 0 FORTINET INC COM 34959E109 1143 3345 SH DFND 3345 0 0 FORTIVE CORP COM 34959J108 220 3608 SH DFND 3608 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 366 13553 SH DFND 13553 0 0 FOX CORP CL B COM 35137L204 240 6619 SH DFND 6619 0 0 FRANKLIN ELEC INC COM 353514102 967 11646 SH DFND 11646 0 0 FRANKLIN RESOURCES INC COM 354613101 4401 157637 SH DFND 157637 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 104 17637 SH DFND 17637 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1465 29453 SH DFND 29453 0 0 FULLER H B CO COM 359694106 986 14928 SH DFND 14928 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2778 15910 SH DFND 15910 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1931 41143 SH DFND 41143 0 0 GARMIN LTD SHS H2906T109 1237 10425 SH DFND 10425 0 0 GARTNER INC COM 366651107 384 1290 SH DFND 1290 0 0 GENERAC HLDGS INC COM 368736104 358 1204 SH DFND 1204 0 0 GENERAL DYNAMICS CORP COM 369550108 1697 7035 SH DFND 7035 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1343 14681 SH DFND 14681 0 0 GENERAL MLS INC COM 370334104 2225 32855 SH DFND 32855 0 0 GENERAL MTRS CO COM 37045V100 634 14487 SH DFND 14487 0 0 GENUINE PARTS CO COM 372460105 3529 28000 SH DFND 28000 0 0 GETTY RLTY CORP NEW COM 374297109 202 7073 SH DFND 7073 0 0 GLOBAL MED REIT INC COM NEW 37954A204 170 10397 SH DFND 10397 0 0 GLOBAL NET LEASE INC COM NEW 379378201 288 18296 SH DFND 18296 0 0 GLOBAL PMTS INC COM 37940X102 779 5691 SH DFND 5691 0 0 GLOBE LIFE INC COM 37959E102 206 2050 SH DFND 2050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1220 3695 SH DFND 3695 0 0 GRACO INC COM 384109104 1368 19615 SH DFND 19615 0 0 HALLIBURTON CO COM 406216101 402 10613 SH DFND 10613 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 692 9632 SH DFND 9632 0 0 HASBRO INC COM 418056107 289 3531 SH DFND 3531 0 0 HCA HEALTHCARE INC COM 40412C101 1505 6007 SH DFND 6007 0 0 HEALTHCARE RLTY TR COM 421946104 711 25882 SH DFND 25882 0 0 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 1204 38416 SH DFND 38416 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3689 107451 SH DFND 107451 0 0 HENRY JACK & ASSOC INC COM 426281101 2093 10620 SH DFND 10620 0 0 HENRY SCHEIN INC COM 806407102 322 3695 SH DFND 3695 0 0 HERSHEY CO COM 427866108 3898 17994 SH DFND 17994 0 0 HESS CORP COM 42809H107 315 2941 SH DFND 2941 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 660 39516 SH DFND 39516 0 0 HIGHWOODS PPTYS INC COM 431284108 830 18142 SH DFND 18142 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1174 7740 SH DFND 7740 0 0 HOLOGIC INC COM 436440101 213 2779 SH DFND 2779 0 0 HONEYWELL INTL INC COM 438516106 4933 25353 SH DFND 25353 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1217 11570 SH DFND 11570 0 0 HORMEL FOODS CORP COM 440452100 5499 106686 SH DFND 106686 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2923 150430 SH DFND 150430 0 0 HP INC COM 40434L105 1134 31246 SH DFND 31246 0 0 HUBSPOT INC COM 443573100 237 500 SH DFND 500 0 0 HUDSON PAC PPTYS INC COM 444097109 726 26166 SH DFND 26166 0 0 HUMANA INC COM 444859102 1041 2393 SH DFND 2393 0 0 HUNT J B TRANS SVCS INC COM 445658107 212 1055 SH DFND 1055 0 0 HUNTINGTON BANCSHARES INC COM 446150104 762 52122 SH DFND 52122 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 217 1090 SH DFND 1090 0 0 IDEXX LABS INC COM 45168D104 557 1019 SH DFND 1019 0 0 ILLINOIS TOOL WKS INC COM 452308109 4216 20136 SH DFND 20136 0 0 ILLUMINA INC COM 452327109 840 2404 SH DFND 2404 0 0 INCYTE CORP COM 45337C102 1590 20023 SH DFND 20023 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1025 38761 SH DFND 38761 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM SHS BEN INT 456237106 258 11397 SH DFND 11397 0 0 INGERSOLL RAND INC COM 45687V106 217 4305 SH DFND 4305 0 0 INSULET CORP COM 45784P101 663 2488 SH DFND 2488 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3605 27286 SH DFND 27286 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10685 82181 SH DFND 82181 0 0 INTERNATIONAL PAPER CO COM 460146103 470 10176 SH DFND 10176 0 0 INTERPUBLIC GROUP COS INC COM 460690100 528 14884 SH DFND 14884 0 0 INTUIT COM 461202103 2733 5684 SH DFND 5684 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 365 11873 SH DFND 11873 0 0 INVITATION HOMES INC COM 46187W107 4776 118857 SH DFND 118857 0 0 IQVIA HLDGS INC COM 46266C105 1006 4353 SH DFND 4353 0 0 IRON MTN INC NEW COM 46284V101 2994 54033 SH DFND 54033 0 0 ISHARES TR MBS ETF 464288588 13590 133408 SH DFND 133408 0 0 JACOBS ENGR GROUP INC COM 469814107 688 4994 SH DFND 4994 0 0 JBG SMITH PPTYS COM 46590V100 630 21572 SH DFND 21572 0 0 JOHNSON & JOHNSON COM 478160104 18950 106926 SH DFND 106926 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1254 19131 SH DFND 19131 0 0 JUNIPER NETWORKS INC COM 48203R104 802 21582 SH DFND 21582 0 0 KELLOGG CO COM 487836108 1581 24515 SH DFND 24515 0 0 KEURIG DR PEPPER INC COM 49271V100 282 7450 SH DFND 7450 0 0 KEYCORP COM 493267108 706 31549 SH DFND 31549 0 0 KILROY RLTY CORP COM 49427F108 1566 20495 SH DFND 20495 0 0 KIMBERLY-CLARK CORP COM 494368103 5613 45578 SH DFND 45578 0 0 KIMCO RLTY CORP COM 49446R109 2954 119581 SH DFND 119581 0 0 KINDER MORGAN INC DEL COM 49456B101 1068 56475 SH DFND 56475 0 0 KITE RLTY GROUP TR COM NEW 49803T300 867 38075 SH DFND 38075 0 0 KKR & CO INC COM 48251W104 337 5770 SH DFND 5770 0 0 KLA CORP COM NEW 482480100 722 1971 SH DFND 1971 0 0 KRAFT HEINZ CO COM 500754106 294 7469 SH DFND 7469 0 0 KROGER CO COM 501044101 6559 114323 SH DFND 114323 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4267 17174 SH DFND 17174 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 1414 SH DFND 1414 0 0 LAM RESEARCH CORP COM 512807108 1661 3089 SH DFND 3089 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1768 15214 SH DFND 15214 0 0 LEGGETT & PLATT INC COM 524660107 4900 140801 SH DFND 140801 0 0 LENNAR CORP CL A 526057104 281 3461 SH DFND 3461 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2481 18334 SH DFND 18334 0 0 LIFE STORAGE INC COM 53223X107 2020 14384 SH DFND 14384 0 0 LILLY ELI & CO COM 532457108 9871 34470 SH DFND 34470 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2319 16829 SH DFND 16829 0 0 LINCOLN NATL CORP IND COM 534187109 306 4689 SH DFND 4689 0 0 LINDE PLC SHS G5494J103 5092 15942 SH DFND 15942 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 206 1750 SH DFND 1750 0 0 LOCKHEED MARTIN CORP COM 539830109 3599 8153 SH DFND 8153 0 0 LOWES COS INC COM 548661107 3133 15497 SH DFND 15497 0 0 LTC PPTYS INC COM 502175102 263 6829 SH DFND 6829 0 0 LULULEMON ATHLETICA INC COM 550021109 499 1365 SH DFND 1365 0 0 LUMEN TECHNOLOGIES INC COM 550241103 147 13045 SH DFND 13045 0 0 LXP INDUSTRIAL TRUST COM 529043101 770 49028 SH DFND 49028 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 744 7240 SH DFND 7240 0 0 M & T BK CORP COM 55261F104 588 3471 SH DFND 3471 0 0 MACERICH CO COM 554382101 587 37515 SH DFND 37515 0 0 MARATHON PETE CORP COM 56585A102 1453 16994 SH DFND 16994 0 0 MARKEL CORP COM 570535104 215 146 SH DFND 146 0 0 MARKETAXESS HLDGS INC COM 57060D108 492 1447 SH DFND 1447 0 0 MARRIOTT INTL INC NEW CL A 571903202 515 2930 SH DFND 2930 0 0 MARSH & MCLENNAN COS INC COM 571748102 3668 21522 SH DFND 21522 0 0 MARTIN MARIETTA MATLS INC COM 573284106 256 666 SH DFND 666 0 0 MARVELL TECHNOLOGY INC COM 573874104 629 8777 SH DFND 8777 0 0 MASCO CORP COM 574599106 307 6020 SH DFND 6020 0 0 MASIMO CORP COM 574795100 519 3565 SH DFND 3565 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6628 18545 SH DFND 18545 0 0 MATCH GROUP INC NEW COM 57667L107 306 2817 SH DFND 2817 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3289 32959 SH DFND 32959 0 0 MCDONALDS CORP COM 580135101 11376 46004 SH DFND 46004 0 0 MCKESSON CORP COM 58155Q103 784 2561 SH DFND 2561 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2514 118901 SH DFND 118901 0 0 MEDTRONIC PLC SHS G5960L103 9516 85765 SH DFND 85765 0 0 MERCK & CO INC COM 58933Y105 10139 123571 SH DFND 123571 0 0 METLIFE INC COM 59156R108 573 8160 SH DFND 8160 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 522 380 SH DFND 380 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1088 14480 SH DFND 14480 0 0 MICRON TECHNOLOGY INC COM 595112103 1268 16285 SH DFND 16285 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4795 22895 SH DFND 22895 0 0 MODERNA INC COM 60770K107 673 3905 SH DFND 3905 0 0 MOLINA HEALTHCARE INC COM 60855R100 248 743 SH DFND 743 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 275 5153 SH DFND 5153 0 0 MONDELEZ INTL INC CL A 609207105 4237 67496 SH DFND 67496 0 0 MONGODB INC CL A 60937P106 280 632 SH DFND 632 0 0 MONOLITHIC PWR SYS INC COM 609839105 243 500 SH DFND 500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 576 7205 SH DFND 7205 0 0 MOODYS CORP COM 615369105 602 1783 SH DFND 1783 0 0 MORGAN STANLEY COM NEW 617446448 2097 23990 SH DFND 23990 0 0 MOSAIC CO NEW COM 61945C103 273 4104 SH DFND 4104 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4141 17097 SH DFND 17097 0 0 MSA SAFETY INC COM 553498106 1316 9915 SH DFND 9915 0 0 MSCI INC COM 55354G100 440 875 SH DFND 875 0 0 NASDAQ INC COM 631103108 219 1230 SH DFND 1230 0 0 NATIONAL HEALTH INVS INC COM 63633D104 453 7675 SH DFND 7675 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1386 30839 SH DFND 30839 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 894 14250 SH DFND 14250 0 0 NETAPP INC COM 64110D104 589 7096 SH DFND 7096 0 0 NETFLIX INC COM 64110L106 3870 10331 SH DFND 10331 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 592 6310 SH DFND 6310 0 0 NEWMONT CORP COM 651639106 5160 64945 SH DFND 64945 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 353 3904 SH DFND 3904 0 0 NORDSON CORP COM 655663102 1192 5248 SH DFND 5248 0 0 NORFOLK SOUTHN CORP COM 655844108 827 2900 SH DFND 2900 0 0 NORTHERN TR CORP COM 665859104 623 5354 SH DFND 5354 0 0 NORTHROP GRUMMAN CORP COM 666807102 2284 5106 SH DFND 5106 0 0 NORTONLIFELOCK INC COM 668771108 922 34759 SH DFND 34759 0 0 NRG ENERGY INC COM NEW 629377508 222 5800 SH DFND 5800 0 0 NUCOR CORP COM 670346105 1151 7744 SH DFND 7744 0 0 NVR INC COM 62944T105 281 63 SH DFND 63 0 0 NXP SEMICONDUCTORS N V COM N6596X109 645 3483 SH DFND 3483 0 0 OCCIDENTAL PETE CORP COM 674599105 690 12156 SH DFND 12156 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 214 8316 SH DFND 8316 0 0 OKTA INC CL A 679295105 258 1708 SH DFND 1708 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2524 8449 SH DFND 8449 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1313 42127 SH DFND 42127 0 0 OMNICOM GROUP INC COM 681919106 597 7036 SH DFND 7036 0 0 ON SEMICONDUCTOR CORP COM 682189105 316 5040 SH DFND 5040 0 0 ONEOK INC NEW COM 682680103 365 5162 SH DFND 5162 0 0 ORACLE CORP COM 68389X105 4698 56784 SH DFND 56784 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1936 2826 SH DFND 2826 0 0 OTIS WORLDWIDE CORP COM 68902V107 490 6372 SH DFND 6372 0 0 OUTFRONT MEDIA INC COM 69007J106 726 25528 SH DFND 25528 0 0 PACCAR INC COM 693718108 831 9435 SH DFND 9435 0 0 PACKAGING CORP AMER COM 695156109 419 2681 SH DFND 2681 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 233 17000 SH DFND 17000 0 0 PALO ALTO NETWORKS INC COM 697435105 1692 2718 SH DFND 2718 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 871 23038 SH DFND 23038 0 0 PARAMOUNT GROUP INC COM 69924R108 357 32748 SH DFND 32748 0 0 PARK HOTELS & RESORTS INC COM 700517105 809 41447 SH DFND 41447 0 0 PARKER-HANNIFIN CORP COM 701094104 387 1364 SH DFND 1364 0 0 PAYCHEX INC COM 704326107 5422 39728 SH DFND 39728 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 558 22803 SH DFND 22803 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 225 8520 SH DFND 8520 0 0 PENTAIR PLC SHS G7S00T104 1425 26279 SH DFND 26279 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5870 293631 SH DFND 293631 0 0 PERKINELMER INC COM 714046109 218 1250 SH DFND 1250 0 0 PG&E CORP COM 69331C108 189 15810 SH DFND 15810 0 0 PHILIP MORRIS INTL INC COM 718172109 4203 44740 SH DFND 44740 0 0 PHILLIPS 66 COM 718546104 420 4864 SH DFND 4864 0 0 PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 672 19544 SH DFND 19544 0 0 PHYSICIANS RLTY TR COM 71943U104 678 38675 SH DFND 38675 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 375 21755 SH DFND 21755 0 0 PIONEER NAT RES CO COM 723787107 616 2465 SH DFND 2465 0 0 PNC FINL SVCS GROUP INC COM 693475105 2298 12459 SH DFND 12459 0 0 PPG INDS INC COM 693506107 1853 14140 SH DFND 14140 0 0 PPL CORP COM 69351T106 296 10372 SH DFND 10372 0 0 PREFERRED APT CMNTYS INC COM 74039L103 228 9143 SH DFND 9143 0 0 PRICE T ROWE GROUP INC COM 74144T108 3675 24304 SH DFND 24304 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 541 7369 SH DFND 7369 0 0 PROGRESSIVE CORP COM 743315103 3260 28597 SH DFND 28597 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 592 3524 SH DFND 3524 0 0 PUBLIC STORAGE COM 74460D109 15606 39986 SH DFND 39986 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 13677 SH DFND 13677 0 0 QUALCOMM INC COM 747525103 5296 34655 SH DFND 34655 0 0 QUANTA SVCS INC COM 74762E102 671 5101 SH DFND 5101 0 0 QUEST DIAGNOSTICS INC COM 74834L100 653 4768 SH DFND 4768 0 0 RAYMOND JAMES FINL INC COM 754730109 217 1971 SH DFND 1971 0 0 REALTY INCOME CORP COM 756109104 13663 197157 SH DFND 197157 0 0 REGENCY CTRS CORP COM 758849103 2508 35152 SH DFND 35152 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5671 8120 SH DFND 8120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 575 25845 SH DFND 25845 0 0 REPUBLIC SVCS INC COM 760759100 4244 32027 SH DFND 32027 0 0 RESMED INC COM 761152107 373 1537 SH DFND 1537 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 404 20852 SH DFND 20852 0 0 REXFORD INDL RLTY INC COM 76169C100 2116 28371 SH DFND 28371 0 0 RLJ LODGING TR COM 74965L101 409 29014 SH DFND 29014 0 0 ROBERT HALF INTL INC COM 770323103 424 3716 SH DFND 3716 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 1230 SH DFND 1230 0 0 ROLLINS INC COM 775711104 902 25726 SH DFND 25726 0 0 ROSS STORES INC COM 778296103 365 4036 SH DFND 4036 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 437 5212 SH DFND 5212 0 0 RPM INTL INC COM 749685103 286 3510 SH DFND 3510 0 0 RPT REALTY SH BEN INT 74971D101 200 14541 SH DFND 14541 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 875 9435 SH DFND 9435 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 597 40062 SH DFND 40062 0 0 SAFEHOLD INC COM 78645L100 200 3608 SH DFND 3608 0 0 SALESFORCE COM INC COM 79466L302 3009 14173 SH DFND 14173 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1507 4380 SH DFND 4380 0 0 SCHLUMBERGER LTD COM STK 806857108 774 18734 SH DFND 18734 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 633 7044 SH DFND 7044 0 0 SEAGEN INC COM 81181C104 1916 13300 SH DFND 13300 0 0 SEALED AIR CORP NEW COM 81211K100 288 4308 SH DFND 4308 0 0 SEI INVTS CO COM 784117103 1908 31697 SH DFND 31697 0 0 SEMPRA COM 816851109 1487 8845 SH DFND 8845 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 254 28789 SH DFND 28789 0 0 SERVICENOW INC COM 81762P102 1891 3396 SH DFND 3396 0 0 SHERWIN WILLIAMS CO COM 824348106 1545 6191 SH DFND 6191 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8828 67106 SH DFND 67106 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 73 10955 SH DFND 10955 0 0 SITE CTRS CORP COM 82981J109 508 30395 SH DFND 30395 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 248 1860 SH DFND 1860 0 0 SL GREEN RLTY CORP COM 78440X887 970 11947 SH DFND 11947 0 0 SMITH A O CORP COM 831865209 233 3645 SH DFND 3645 0 0 SMUCKER J M CO COM NEW 832696405 4934 36436 SH DFND 36436 0 0 SNAP INC CL A 83304A106 450 12510 SH DFND 12510 0 0 SNAP ON INC COM 833034101 403 1962 SH DFND 1962 0 0 SNOWFLAKE INC CL A 833445109 700 3054 SH DFND 3054 0 0 SONOCO PRODS CO COM 835495102 4158 66464 SH DFND 66464 0 0 SOUTH JERSEY INDS INC COM 838518108 4185 121132 SH DFND 121132 0 0 SOUTHERN CO COM 842587107 4061 56011 SH DFND 56011 0 0 SOUTHWEST AIRLS CO COM 844741108 298 6517 SH DFND 6517 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1034 22477 SH DFND 22477 0 0 SPLUNK INC COM 848637104 449 3019 SH DFND 3019 0 0 STAG INDL INC COM 85254J102 1299 31425 SH DFND 31425 0 0 STANLEY BLACK & DECKER INC COM 854502101 2007 14358 SH DFND 14358 0 0 STATE STR CORP COM 857477103 874 10034 SH DFND 10034 0 0 STEPAN CO COM 858586100 847 8575 SH DFND 8575 0 0 STERIS PLC SHS USD G8473T100 588 2433 SH DFND 2433 0 0 STORE CAP CORP COM 862121100 1261 43130 SH DFND 43130 0 0 STRYKER CORPORATION COM 863667101 1508 5641 SH DFND 5641 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 179 18016 SH DFND 18016 0 0 SUN CMNTYS INC COM 866674104 3989 22759 SH DFND 22759 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 450 38192 SH DFND 38192 0 0 SVB FINANCIAL GROUP COM 78486Q101 350 626 SH DFND 626 0 0 SYNCHRONY FINANCIAL COM 87165B103 521 14959 SH DFND 14959 0 0 SYNOPSYS INC COM 871607107 605 1816 SH DFND 1816 0 0 SYSCO CORP COM 871829107 4528 55451 SH DFND 55451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 4251 SH DFND 4251 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1905 12390 SH DFND 12390 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 308 17945 SH DFND 17945 0 0 TARGET CORP COM 87612E106 6564 30932 SH DFND 30932 0 0 TE CONNECTIVITY LTD SHS H84989104 981 7487 SH DFND 7487 0 0 TELADOC HEALTH INC COM 87918A105 253 3511 SH DFND 3511 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 242 512 SH DFND 512 0 0 TERADYNE INC COM 880770102 207 1750 SH DFND 1750 0 0 TERRENO RLTY CORP COM 88146M101 958 12937 SH DFND 12937 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A COM CLASS A 02607T109 171 21561 SH DFND 21561 0 0 THE TRADE DESK INC COM CL A 88339J105 320 4620 SH DFND 4620 0 0 TJX COS INC NEW COM 872540109 1403 23160 SH DFND 23160 0 0 T-MOBILE US INC COM 872590104 4948 38552 SH DFND 38552 0 0 TRACTOR SUPPLY CO COM 892356106 285 1222 SH DFND 1222 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 409 2680 SH DFND 2680 0 0 TRANSDIGM GROUP INC COM 893641100 362 556 SH DFND 556 0 0 TRANSUNION COM 89400J107 210 2030 SH DFND 2030 0 0 TRAVELERS COMPANIES INC COM 89417E109 2050 11221 SH DFND 11221 0 0 TRUIST FINL CORP COM 89832Q109 2091 36870 SH DFND 36870 0 0 TWILIO INC CL A 90138F102 293 1780 SH DFND 1780 0 0 TWITTER INC COM 90184L102 328 8470 SH DFND 8470 0 0 TYLER TECHNOLOGIES INC COM 902252105 2603 5850 SH DFND 5850 0 0 TYSON FOODS INC CL A 902494103 1316 14678 SH DFND 14678 0 0 UBER TECHNOLOGIES INC COM 90353T100 872 24449 SH DFND 24449 0 0 UDR INC COM 902653104 3615 63011 SH DFND 63011 0 0 UGI CORP NEW COM 902681105 219 6054 SH DFND 6054 0 0 ULTA BEAUTY INC COM 90384S303 813 2042 SH DFND 2042 0 0 UMB FINL CORP COM 902788108 1817 18705 SH DFND 18705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5559 25922 SH DFND 25922 0 0 UNITED RENTALS INC COM 911363109 392 1104 SH DFND 1104 0 0 URBAN EDGE PPTYS COM 91704F104 388 20311 SH DFND 20311 0 0 V F CORP COM 918204108 3674 64621 SH DFND 64621 0 0 VALERO ENERGY CORP COM 91913Y100 1063 10464 SH DFND 10464 0 0 VEEVA SYS INC CL A COM 922475108 472 2220 SH DFND 2220 0 0 VENTAS INC COM 92276F100 4874 78913 SH DFND 78913 0 0 VERIS RESIDENTIAL INC COM 554489104 268 15407 SH DFND 15407 0 0 VERISIGN INC COM 92343E102 2558 11500 SH DFND 11500 0 0 VERISK ANALYTICS INC COM 92345Y106 1374 6400 SH DFND 6400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5773 22122 SH DFND 22122 0 0 VIATRIS INC COM 92556V106 141 12964 SH DFND 12964 0 0 VICI PPTYS INC COM 925652109 3556 124963 SH DFND 124963 0 0 VMWARE INC CL A COM 928563402 387 3403 SH DFND 3403 0 0 VORNADO RLTY TR SH BEN INT 929042109 1567 34566 SH DFND 34566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5087 113632 SH DFND 113632 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 378 14822 SH DFND 14822 0 0 WASTE CONNECTIONS INC COM 94106B101 4345 31105 SH DFND 31105 0 0 WASTE MGMT INC DEL COM 94106L109 5724 36112 SH DFND 36112 0 0 WATERS CORP COM 941848103 381 1227 SH DFND 1227 0 0 WEC ENERGY GROUP INC COM 92939U106 3404 34102 SH DFND 34102 0 0 WELLS FARGO CO NEW COM 949746101 2696 55643 SH DFND 55643 0 0 WELLTOWER INC COM 95040Q104 8734 90846 SH DFND 90846 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1092 2658 SH DFND 2658 0 0 WESTERN UN CO COM 959802109 1216 64897 SH DFND 64897 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 301 7936 SH DFND 7936 0 0 WHIRLPOOL CORP COM 963320106 287 1659 SH DFND 1659 0 0 WILEY JOHN & SONS INC CL A 968223206 1525 28749 SH DFND 28749 0 0 WILLIAMS COS INC COM 969457100 460 13778 SH DFND 13778 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1007 4263 SH DFND 4263 0 0 WOLFSPEED INC COM 977852102 458 4025 SH DFND 4025 0 0 WORKDAY INC CL A 98138H101 509 2125 SH DFND 2125 0 0 WP CAREY INC COM 92936U109 3054 37778 SH DFND 37778 0 0 XCEL ENERGY INC COM 98389B100 3797 52615 SH DFND 52615 0 0 XENIA HOTELS & RESORTS INC COM 984017103 386 19988 SH DFND 19988 0 0 YUM BRANDS INC COM 988498101 379 3194 SH DFND 3194 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 796 1923 SH DFND 1923 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 307 2397 SH DFND 2397 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 858 7320 SH DFND 7320 0 0 ZSCALER INC COM 98980G102 1268 5257 SH DFND 5257 0 0