0001567619-20-009677.txt : 20200513
0001567619-20-009677.hdr.sgml : 20200513
20200513111458
ACCESSION NUMBER: 0001567619-20-009677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 20871619
BUSINESS ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001496637
XXXXXXXX
03-31-2020
03-31-2020
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Toru Takase
General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Toru Takase
Tokyo
M0
05-13-2020
2
542
5121698
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
028-19610
Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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AON PLC
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UNIT 99/99/9999
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COM NEW
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COM
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CMS ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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COOPER COS INC
COM NEW
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DFND
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COPART INC
COM
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1227
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DFND
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CORNING INC
COM
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SH
DFND
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DELTA AIRLINES INC DEL
COM NEW
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DFND
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DENTSPLY SIRONA INC
COM
24906P109
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COM
25179M103
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COM
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DIGITAL RLTY TR INC
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COM
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COM SER A
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COM SER C
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492
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CL A
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COM DISNEY
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COM DISNEY
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COM
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COM
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COM
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DOVER CORP
COM
260003108
1021
12158
SH
DFND
1
12158
0
0
DOW INC
COM
260557103
3094
105798
SH
DFND
1
105798
0
0
DTE ENERGY CO
COM
233331107
1527
16077
SH
DFND
1
16077
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4934
61009
SH
DFND
1
61009
0
0
DUKE REALTY CORP
COM NEW
264411505
1188
36675
SH
DFND
1
36675
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2114
61993
SH
DFND
1
61993
0
0
DXC TECHNOLOGY CO
COM
23355L106
280
21423
SH
DFND
1
21423
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
229
6658
SH
DFND
1
6658
0
0
EASTMAN CHEM CO
COM
277432100
530
11380
SH
DFND
1
11380
0
0
EATON CORP PLC
SHS
G29183103
2792
35935
SH
DFND
1
35935
0
0
EBAY INC
COM
278642103
2006
66745
SH
DFND
1
66745
0
0
ECOLAB INC
COM
278865100
12254
78639
SH
DFND
1
78639
0
0
ECOLAB INC
COM
278865100
13365
85769
SH
DFND
2
85769
0
0
EDISON INTL
COM
281020107
1644
30010
SH
DFND
1
30010
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3292
17454
SH
DFND
1
17454
0
0
ELECTRONIC ARTS INC
COM
285512109
2546
25421
SH
DFND
1
25421
0
0
EMERSON ELEC CO
COM
291011104
11286
236853
SH
DFND
1
236853
0
0
EMERSON ELEC CO
COM
291011104
14140
296746
SH
DFND
2
296746
0
0
ENTERGY CORP NEW
COM
29364G103
1566
16662
SH
DFND
1
16662
0
0
EOG RES INC
COM
26875P101
1749
48684
SH
DFND
1
48684
0
0
EQUIFAX INC
COM
294429105
1210
10133
SH
DFND
1
10133
0
0
EQUINIX INC
COM
29444U700
5313
8507
SH
DFND
1
8507
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2149
34829
SH
DFND
1
34829
0
0
ESSEX PPTY TR INC
COM
297178105
1452
6593
SH
DFND
1
6593
0
0
EVEREST RE GROUP LTD
COM
G3223R108
231
1202
SH
DFND
1
1202
0
0
EVERGY INC
COM
30034W106
1050
19073
SH
DFND
1
19073
0
0
EVERSOURCE ENERGY
COM
30040W108
2119
27094
SH
DFND
1
27094
0
0
EXELON CORP
COM
30161N101
3115
84636
SH
DFND
1
84636
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
685
12165
SH
DFND
1
12165
0
0
EXPEDITORS INTL WASH INC
COM
302130109
951
14251
SH
DFND
1
14251
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1237
12922
SH
DFND
1
12922
0
0
EXXON MOBIL CORP
COM
30231G102
15081
397182
SH
DFND
1
397182
0
0
F M C CORP
COM NEW
302491303
886
10846
SH
DFND
1
10846
0
0
F5 NETWORKS INC
COM
315616102
542
5086
SH
DFND
1
5086
0
0
FACEBOOK INC
CL A
30303M102
34655
207762
SH
DFND
1
207762
0
0
FASTENAL CO
COM
311900104
1671
53483
SH
DFND
1
53483
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
523
7006
SH
DFND
1
7006
0
0
FEDEX CORP
COM
31428X106
2436
20086
SH
DFND
1
20086
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6256
51432
SH
DFND
1
51432
0
0
FIFTH THIRD BANCORP
COM
316773100
311
20914
SH
DFND
1
20914
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
409
4966
SH
DFND
1
4966
0
0
FIRSTENERGY CORP
COM
337932107
1812
45216
SH
DFND
1
45216
0
0
FISERV INC
COM
337738108
4758
50092
SH
DFND
1
50092
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1354
7261
SH
DFND
1
7261
0
0
FLIR SYS INC
COM
302445101
358
11227
SH
DFND
1
11227
0
0
FLOWSERVE CORP
COM
34354P105
262
10950
SH
DFND
1
10950
0
0
FORD MTR CO DEL
COM
345370860
1658
343310
SH
DFND
1
343310
0
0
FORTINET INC
COM
34959E109
1202
11880
SH
DFND
1
11880
0
0
FORTIVE CORP
COM
34959J108
1365
24730
SH
DFND
1
24730
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
504
11645
SH
DFND
1
11645
0
0
FOX CORP
CL A COM
35137L105
729
30866
SH
DFND
1
30866
0
0
FOX CORP
CL B COM
35137L204
331
14486
SH
DFND
1
14486
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
820
121417
SH
DFND
1
121417
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
448
5497
SH
DFND
1
5497
0
0
GAP INC
COM
364760108
185
26279
SH
DFND
1
26279
0
0
GARMIN LTD
SHS
H2906T109
906
12090
SH
DFND
1
12090
0
0
GARTNER INC
COM
366651107
745
7487
SH
DFND
1
7487
0
0
GENERAL DYNAMICS CORP
COM
369550108
2595
19611
SH
DFND
1
19611
0
0
GENERAL ELECTRIC CO
COM
369604103
5803
730858
SH
DFND
1
730858
0
0
GENERAL MLS INC
COM
370334104
2800
53057
SH
DFND
1
53057
0
0
GENERAL MTRS CO
COM
37045V100
2269
109199
SH
DFND
1
109199
0
0
GENUINE PARTS CO
COM
372460105
819
12158
SH
DFND
1
12158
0
0
GILEAD SCIENCES INC
COM
375558103
8366
111900
SH
DFND
1
111900
0
0
GLOBAL PMTS INC
COM
37940X102
3628
25151
SH
DFND
1
25151
0
0
GLOBE LIFE INC
COM
37959E102
211
2935
SH
DFND
1
2935
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7751
50138
SH
DFND
1
50138
0
0
GRAINGER W W INC
COM
384802104
907
3650
SH
DFND
1
3650
0
0
HALLIBURTON CO
COM
406216101
503
73457
SH
DFND
1
73457
0
0
HANESBRANDS INC
COM
410345102
238
30268
SH
DFND
1
30268
0
0
HARLEY DAVIDSON INC
COM
412822108
244
12912
SH
DFND
1
12912
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
374
10622
SH
DFND
1
10622
0
0
HASBRO INC
COM
418056107
762
10648
SH
DFND
1
10648
0
0
HCA HEALTHCARE INC
COM
40412C101
1989
22139
SH
DFND
1
22139
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1178
49386
SH
DFND
1
49386
0
0
HENRY JACK & ASSOC INC
COM
426281101
2149
13840
SH
DFND
1
13840
0
0
HENRY JACK & ASSOC INC
COM
426281101
1766
11379
SH
DFND
2
11379
0
0
HENRY SCHEIN INC
COM
806407102
620
12279
SH
DFND
1
12279
0
0
HERSHEY CO
COM
427866108
1644
12411
SH
DFND
1
12411
0
0
HESS CORP
COM
42809H107
722
21675
SH
DFND
1
21675
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1144
117777
SH
DFND
1
117777
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1611
23613
SH
DFND
1
23613
0
0
HIS MARKIT LTD
SHS
G47567105
2013
33557
SH
DFND
1
33557
0
0
HOLLYFRONTIER CORP
COM
436106108
305
12424
SH
DFND
1
12424
0
0
HOLOGIC INC
COM
436440101
788
22440
SH
DFND
1
22440
0
0
HOME DEPOT INC
COM
437076102
24652
132032
SH
DFND
1
132032
0
0
HONEYWELL INTL INC
COM
438516106
8000
59794
SH
DFND
1
59794
0
0
HORMEL FOODS CORP
COM
440452100
1085
23270
SH
DFND
1
23270
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
883
79937
SH
DFND
1
79937
0
0
HP INC
COM
40434L105
2254
129854
SH
DFND
1
129854
0
0
HUMANA INC
COM
444859102
3479
11080
SH
DFND
1
11080
0
0
HUNT J B TRANS SVCS INC
COM
445658107
658
7134
SH
DFND
1
7134
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
331
40326
SH
DFND
1
40326
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
624
3424
SH
DFND
1
3424
0
0
IDEX CORP
COM
45167R104
879
6364
SH
DFND
1
6364
0
0
IDEXX LABS INC
COM
45168D104
1809
7469
SH
DFND
1
7469
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12056
84831
SH
DFND
1
84831
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12583
88540
SH
DFND
2
88540
0
0
ILLUMINA INC
COM
452327109
3495
12798
SH
DFND
1
12798
0
0
INCYTE CORP
COM
45337C102
1149
15689
SH
DFND
1
15689
0
0
INGERSOLL RAND INC
COM
45687V106
718
28971
SH
DFND
1
28971
0
0
INTEL CORP
COM
458140100
22821
421673
SH
DFND
1
421673
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1325
16411
SH
DFND
1
16411
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12845
115790
SH
DFND
1
115790
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2139
20957
SH
DFND
1
20957
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2006
19649
SH
DFND
2
19649
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
617
38128
SH
DFND
1
38128
0
0
INTL PAPER CO
COM
460146103
1021
32813
SH
DFND
1
32813
0
0
INTUIT
COM
461202103
5213
22664
SH
DFND
1
22664
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2872
5800
SH
SOLE
5800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4983
10063
SH
DFND
1
10063
0
0
INVESCO LTD
SHS
G491BT108
176
19399
SH
DFND
1
19399
0
0
IPG PHOTONICS CORP
COM
44980X109
328
2976
SH
DFND
1
2976
0
0
IQVIA HLDGS INC
COM
46266C105
1629
15102
SH
DFND
1
15102
0
0
IRON MTN INC NEW
COM
46284V101
682
28651
SH
DFND
1
28651
0
0
ISHARES TR
CORE S&P TTL STK
464287150
90548
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
940558
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
899
11339
SH
DFND
1
11339
0
0
JOHNSON & JOHNSON
COM
478160104
34342
261893
SH
DFND
1
261893
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1740
64556
SH
DFND
1
64556
0
0
JPMORGAN CHASE & CO
COM
46625H100
11990
133182
SH
DFND
1
133182
0
0
JUNIPER NETWORKS INC
COM
48203R104
646
33728
SH
DFND
1
33728
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1055
8296
SH
DFND
1
8296
0
0
KELLOGG CO
COM
487836108
1371
22846
SH
DFND
1
22846
0
0
KEYCORP
COM
493267108
378
36448
SH
DFND
1
36448
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1313
15696
SH
DFND
1
15696
0
0
KIMBERLY CLARK CORP
COM
494368103
3668
28689
SH
DFND
1
28689
0
0
KIMCO RLTY CORP
COM
49446R109
475
49129
SH
DFND
1
49129
0
0
KINDER MORGAN INC DEL
COM
49456B101
2269
163005
SH
DFND
1
163005
0
0
KLA CORPORATION
COM NEW
482480100
2088
14529
SH
DFND
1
14529
0
0
KOHLS CORP
COM
500255104
236
16202
SH
DFND
1
16202
0
0
KRAFT HEINZ CO
COM
500754106
1513
61146
SH
DFND
1
61146
0
0
KROGER CO
COM
501044101
2021
67113
SH
DFND
1
67113
0
0
L BRANDS INC
COM
501797104
289
25035
SH
DFND
1
25035
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3332
18500
SH
DFND
1
18500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1027
8126
SH
DFND
1
8126
0
0
LAM RESEARCH CORP
COM
512807108
3130
13040
SH
DFND
1
13040
0
0
LAMB WESTON HLDGS INC
COM
513272104
698
12222
SH
DFND
1
12222
0
0
LAS VEGAS SANDS CORP
COM
517834107
1201
28281
SH
DFND
1
28281
0
0
LAUDER ESTEE COS INC
CL A
518439104
2968
18624
SH
DFND
1
18624
0
0
LEGGETT & PLATT INC
COM
524660107
294
11013
SH
DFND
1
11013
0
0
LEIDOS HOLDINGS INC
COM
525327102
1021
11136
SH
DFND
1
11136
0
0
LENNAR CORP
CL A
526057104
895
23423
SH
DFND
1
23423
0
0
LILLY ELI & CO
COM
532457108
9942
71666
SH
DFND
1
71666
0
0
LINDE PLC
SHS
G5494J103
7777
44954
SH
DFND
1
44954
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
536
11792
SH
DFND
1
11792
0
0
LKQ CORP
COM
501889208
526
25646
SH
DFND
1
25646
0
0
LOCKHEED MARTIN CORP
COM
539830109
7041
20772
SH
DFND
1
20772
0
0
LOEWS CORP
COM
540424108
263
7538
SH
DFND
1
7538
0
0
LOWES COS INC
COM
548661107
5519
64141
SH
DFND
1
64141
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1151
23184
SH
DFND
1
23184
0
0
M & T BK CORP
COM
55261F104
402
3889
SH
DFND
1
3889
0
0
MACYS INC
COM
55616P104
172
35038
SH
DFND
1
35038
0
0
MARATHON OIL CORP
COM
565849106
220
66941
SH
DFND
1
66941
0
0
MARATHON PETE CORP
COM
56585A102
1344
56898
SH
DFND
1
56898
0
0
MARKETAXESS HLDGS INC
COM
57060D108
372
1118
SH
DFND
1
1118
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1782
23816
SH
DFND
1
23816
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1286
14872
SH
DFND
1
14872
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
990
5230
SH
DFND
1
5230
0
0
MASCO CORP
COM
574599106
822
23775
SH
DFND
1
23775
0
0
MASTERCARD INC
CL A
57636Q104
17945
74289
SH
DFND
1
74289
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1251
25742
SH
DFND
1
25742
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14113
99944
SH
DFND
1
99944
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16815
119079
SH
DFND
2
119079
0
0
MCDONALDS CORP
COM
580135101
17158
103769
SH
DFND
1
103769
0
0
MCKESSON CORP
COM
58155Q103
1829
13520
SH
DFND
1
13520
0
0
MEDTRONIC PLC
SHS
G5960L103
10224
113377
SH
DFND
1
113377
0
0
MERCK & CO. INC
COM
58933Y105
19650
255395
SH
DFND
1
255395
0
0
METLIFE INC
COM
59156R108
791
25878
SH
DFND
1
25878
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10202
14775
SH
DFND
1
14775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13564
19643
SH
DFND
2
19643
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
509
43097
SH
DFND
1
43097
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1411
20806
SH
DFND
1
20806
0
0
MICRON TECHNOLOGY INC
COM
595112103
4054
96387
SH
DFND
1
96387
0
0
MICROSOFT CORP
COM
594918104
81378
516000
SH
SOLE
516000
0
0
MICROSOFT CORP
COM
594918104
110299
699378
SH
DFND
1
699378
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1173
11383
SH
DFND
1
11383
0
0
MOHAWK INDS INC
COM
608190104
379
4975
SH
DFND
1
4975
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
709
18172
SH
DFND
1
18172
0
0
MONDELEZ INTL INC
CL A
609207105
6278
125358
SH
DFND
1
125358
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1900
33764
SH
DFND
1
33764
0
0
MOODYS CORP
COM
615369105
1012
4784
SH
DFND
1
4784
0
0
MORGAN STANLEY
COM NEW
617446448
1167
34325
SH
DFND
1
34325
0
0
MOSAIC CO NEW
COM
61945C103
317
29260
SH
DFND
1
29260
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1906
14338
SH
DFND
1
14338
0
0
MSCI INC
COM
55354G100
722
2497
SH
DFND
1
2497
0
0
MYLAN NV
SHS EURO
N59465109
644
43192
SH
DFND
1
43192
0
0
NASDAQ INC
COM
631103108
321
3383
SH
DFND
1
3383
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
317
32288
SH
DFND
1
32288
0
0
NETAPP INC
COM
64110D104
937
22471
SH
DFND
1
22471
0
0
NETFLIX INC
COM
64110L106
14328
38156
SH
DFND
1
38156
0
0
NEWELL BRANDS INC
COM
651229106
423
31888
SH
DFND
1
31888
0
0
NEWMONT CORP
COM
651639106
3107
68608
SH
DFND
1
68608
0
0
NEWS CORP NEW
CL A
65249B109
382
42567
SH
DFND
1
42567
0
0
NEWS CORP NEW
CL B
65249B208
179
19951
SH
DFND
1
19951
0
0
NEXTERA ENERGY INC
COM
65339F101
9842
40904
SH
DFND
1
40904
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
373
29775
SH
DFND
1
29775
0
0
NIKE INC
CL B
654106103
24005
290120
SH
SOLE
290120
0
0
NIKE INC
CL B
654106103
23833
288045
SH
DFND
1
288045
0
0
NIKE INC
CL B
654106103
16328
197342
SH
DFND
2
197342
0
0
NISOURCE INC
COM
65473P105
781
31260
SH
DFND
1
31260
0
0
NOBLE ENERGY INC
COM
655044105
242
40026
SH
DFND
1
40026
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3186
21821
SH
DFND
1
21821
0
0
NORTHERN TR CORP
COM
665859104
471
6244
SH
DFND
1
6244
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3968
13116
SH
DFND
1
13116
0
0
NORTONLIFELOCK INC
COM
668771108
898
47984
SH
DFND
1
47984
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
195
17803
SH
DFND
1
17803
0
0
NRG ENERGY INC
COM NEW
629377508
574
21055
SH
DFND
1
21055
0
0
NUCOR CORP
COM
670346105
914
25373
SH
DFND
1
25373
0
0
NVIDIA CORP
COM
67066G104
14046
53284
SH
DFND
1
53284
0
0
NVR INC
COM
62944T105
750
292
SH
DFND
1
292
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1983
6588
SH
DFND
1
6588
0
0
OCCIDENTAL PETE CORP
COM
674599105
909
78467
SH
DFND
1
78467
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1052
8014
SH
DFND
1
8014
0
0
OMNICOM GROUP INC
COM
681919106
1096
19971
SH
DFND
1
19971
0
0
ONEOK INC NEW
COM
682680103
754
34568
SH
DFND
1
34568
0
0
ORACLE CORP
COM
68389X105
8762
181299
SH
DFND
1
181299
0
0
PACCAR INC
COM
693718108
1952
31925
SH
DFND
1
31925
0
0
PACKAGING CORP AMER
COM
695156109
688
7923
SH
DFND
1
7923
0
0
PARKER HANNIFIN CORP
COM
701094104
1395
10751
SH
DFND
1
10751
0
0
PAYCHEX INC
COM
704326107
1852
29441
SH
DFND
1
29441
0
0
PAYCOM SOFTWARE INC
COM
70432V102
830
4107
SH
DFND
1
4107
0
0
PAYPAL HLDGS INC
COM
70450Y103
9788
102231
SH
DFND
1
102231
0
0
PENTAIR PLC
SHS
G7S00T104
419
14066
SH
DFND
1
14066
0
0
PEOPLES UTD FINL INC
COM
712704105
241
21769
SH
DFND
1
21769
0
0
PEPSICO INC
COM
713448108
14581
121407
SH
DFND
1
121407
0
0
PERKINELMER INC
COM
714046109
700
9297
SH
DFND
1
9297
0
0
PERRIGO CO PLC
SHS
G97822103
548
11390
SH
DFND
1
11390
0
0
PFIZER INC
COM
717081103
16565
507496
SH
DFND
1
507496
0
0
PHILIP MORRIS INTL INC
COM
718172109
9608
131683
SH
DFND
1
131683
0
0
PHILLIPS 66
COM
718546104
1995
37185
SH
DFND
1
37185
0
0
PINNACLE WEST CAP CORP
COM
723484101
713
9407
SH
DFND
1
9407
0
0
PIONEER NAT RES CO
COM
723787107
972
13861
SH
DFND
1
13861
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1236
12913
SH
DFND
1
12913
0
0
PPG INDS INC
COM
693506107
1654
19788
SH
DFND
1
19788
0
0
PPL CORP
COM
69351T106
1617
65525
SH
DFND
1
65525
0
0
PRICE T ROWE GROUP INC
COM
74144T108
673
6888
SH
DFND
1
6888
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
324
10341
SH
DFND
1
10341
0
0
PROCTER & GAMBLE CO
COM
742718109
27438
249439
SH
DFND
1
249439
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1272
17229
SH
DFND
1
17229
0
0
PROLOGIS INC.
COM
74340W103
5920
73659
SH
DFND
1
73659
0
0
PRUDENTIAL FINL INC
COM
744320102
702
13457
SH
DFND
1
13457
0
0
PUBLIC STORAGE
COM
74460D109
2977
14991
SH
DFND
1
14991
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1901
42322
SH
DFND
1
42322
0
0
PULTE GROUP INC
COM
745867101
476
21316
SH
DFND
1
21316
0
0
PVH CORPORATION
COM
693656100
234
6205
SH
DFND
1
6205
0
0
QORVO INC
COM
74736K101
784
9723
SH
DFND
1
9723
0
0
QUALCOMM INC
COM
747525103
6830
100966
SH
DFND
1
100966
0
0
QUANTA SVCS INC
COM
74762E102
378
11907
SH
DFND
1
11907
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
997
12412
SH
DFND
1
12412
0
0
RALPH LAUREN CORP
CL A
751212101
278
4162
SH
DFND
1
4162
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
230
3639
SH
DFND
1
3639
0
0
RAYTHEON CO
COM NEW
755111507
3056
23304
SH
DFND
1
23304
0
0
REALTY INCOME CORP
COM
756109104
1635
32790
SH
DFND
1
32790
0
0
REGENCY CTRS CORP
COM
758849103
643
16719
SH
DFND
1
16719
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3442
7050
SH
DFND
1
7050
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
336
37409
SH
DFND
1
37409
0
0
REPUBLIC SVCS INC
COM
760759100
1323
17628
SH
DFND
1
17628
0
0
RESMED INC
COM
761152107
1772
12033
SH
DFND
1
12033
0
0
ROBERT HALF INTL INC
COM
770323103
371
9837
SH
DFND
1
9837
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1459
9671
SH
DFND
1
9671
0
0
ROLLINS INC
COM
775711104
5546
153447
SH
DFND
1
153447
0
0
ROLLINS INC
COM
775711104
7129
197249
SH
DFND
2
197249
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7299
23409
SH
DFND
1
23409
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7298
23405
SH
DFND
2
23405
0
0
ROSS STORES INC
COM
778296103
2739
31493
SH
DFND
1
31493
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
463
14386
SH
DFND
1
14386
0
0
S&P GLOBAL INC
COM
78409V104
1765
7203
SH
DFND
1
7203
0
0
SALESFORCE COM INC
COM
79466L302
10687
74228
SH
DFND
1
74228
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2544
9425
SH
DFND
1
9425
0
0
SCHLUMBERGER LTD
COM
806857108
1623
120331
SH
DFND
1
120331
0
0
SCHWAB CHARLES CORP
COM
808513105
1133
33694
SH
DFND
1
33694
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1068
21876
SH
DFND
1
21876
0
0
SEALED AIR CORP NEW
COM
81211K100
320
12930
SH
DFND
1
12930
0
0
SEMPRA ENERGY
COM
816851109
2665
23590
SH
DFND
1
23590
0
0
SERVICENOW INC
COM
81762P102
4523
15782
SH
DFND
1
15782
0
0
SHERWIN WILLIAMS CO
COM
824348106
15356
33418
SH
DFND
1
33418
0
0
SHERWIN WILLIAMS CO
COM
824348106
15690
34145
SH
DFND
2
34145
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1734
31608
SH
DFND
1
31608
0
0
SIRIUS XM HLDGS INC
COM
82968B103
74
14959
SH
DFND
1
14959
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1434
16043
SH
DFND
1
16043
0
0
SL GREEN RLTY CORP
COM
78440X101
351
8134
SH
DFND
1
8134
0
0
SMITH A O CORP
COM
831865209
434
11471
SH
DFND
1
11471
0
0
SMUCKER J M CO
COM NEW
832696405
1059
9545
SH
DFND
1
9545
0
0
SNAP ON INC
COM
833034101
592
5439
SH
DFND
1
5439
0
0
SOUTHERN CO
COM
842587107
4860
89772
SH
DFND
1
89772
0
0
SOUTHWEST AIRLS CO
COM
844741108
1412
39638
SH
DFND
1
39638
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1035897
4019000
SH
SOLE
4019000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1272
12722
SH
DFND
1
12722
0
0
STARBUCKS CORP
COM
855244109
6760
102823
SH
DFND
1
102823
0
0
STATES TR CORP
COM
857477103
666
12497
SH
DFND
1
12497
0
0
STERIS PLC
SHS USD
G8473T100
993
7095
SH
DFND
1
7095
0
0
STRYKER CORP
COM
863667101
4486
26945
SH
DFND
1
26945
0
0
SVB FINANCIAL GROUP
COM
78486Q101
230
1520
SH
DFND
1
1520
0
0
SYNCHRONY FINL
COM
87165B103
269
16717
SH
DFND
1
16717
0
0
SYNOPSYS INC
COM
871607107
1686
13089
SH
DFND
1
13089
0
0
SYSCO CORP
COM
871829107
1948
42698
SH
DFND
1
42698
0
0
T MOBILE US INC
COM
872590104
2465
29384
SH
DFND
1
29384
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1169
9854
SH
DFND
1
9854
0
0
TAPESTRY INC
COM
876030107
366
28271
SH
DFND
1
28271
0
0
TARGET CORP
COM
87612E106
4052
43587
SH
DFND
1
43587
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1763
27991
SH
DFND
1
27991
0
0
TECHNIPFMC PLC
COM
G87110105
237
35166
SH
DFND
1
35166
0
0
TELEFLEX INCORPORATED
COM
879369106
1135
3875
SH
DFND
1
3875
0
0
TESLA INC
COM
88160R101
320
610
SH
DFND
1
610
0
0
TEXAS INSTRS INC
COM
882508104
24094
241108
SH
DFND
1
241108
0
0
TEXAS INSTRS INC
COM
882508104
22735
227505
SH
DFND
2
227505
0
0
TEXTRON INC
COM
883203101
509
19103
SH
DFND
1
19103
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3318
11700
SH
SOLE
11700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9517
33558
SH
DFND
1
33558
0
0
TIFFANY & CO NEW
COM
886547108
1170
9034
SH
DFND
1
9034
0
0
TJX COS INC NEW
COM
872540109
4852
101481
SH
DFND
1
101481
0
0
TRACTOR SUPPLY CO
COM
892356106
838
9907
SH
DFND
1
9907
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1656
20051
SH
DFND
1
20051
0
0
TRANSDIGM GROUP INC
COM
893641100
1334
4167
SH
DFND
1
4167
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4804
48354
SH
DFND
1
48354
0
0
TRUIST FINL CORP
COM
89832Q109
1300
42152
SH
DFND
1
42152
0
0
TWITTER INC
COM
90184L102
1596
64968
SH
DFND
1
64968
0
0
TYSON FOODS INC
CL A
902494103
1430
24703
SH
DFND
1
24703
0
0
UDRINC
COM
902653104
1068
29240
SH
DFND
1
29240
0
0
ULTA BEAUTY INC
COM
90384S303
875
4982
SH
DFND
1
4982
0
0
UNDER ARMOUR INC
CL A
904311107
145
15749
SH
DFND
1
15749
0
0
UNDER ARMOUR INC
CL C
904311206
131
16283
SH
DFND
1
16283
0
0
UNIONP AC CORP
COM
907818108
8194
58094
SH
DFND
1
58094
0
0
UNITED AIRLS HLDGS INC
COM
910047109
602
19066
SH
DFND
1
19066
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5604
59982
SH
DFND
1
59982
0
0
UNITED RENTALS INC
COM
911363109
647
6289
SH
DFND
1
6289
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10248
108640
SH
DFND
1
108640
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9452
37900
SH
SOLE
37900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29933
120031
SH
DFND
1
120031
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
666
6722
SH
DFND
1
6722
0
0
US BANCORP DEL
COM NEW
902973304
1443
41887
SH
DFND
1
41887
0
0
V F CORP
COM
918204108
1482
27405
SH
DFND
1
27405
0
0
VALERO ENERGY CORP
COM
91913Y100
1642
36196
SH
DFND
1
36196
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
59255
500341
SH
SOLE
500341
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
274158
1157662
SH
SOLE
1157662
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59724
463300
SH
SOLE
463300
0
0
VARIAN MED SYS INC
COM
92220P105
9240
90007
SH
DFND
1
90007
0
0
VARIAN MED SYS INC
COM
92220P105
13040
127017
SH
DFND
2
127017
0
0
VENTAS INC
COM
92276F100
997
37191
SH
DFND
1
37191
0
0
VEREIT INC
COM
92339V100
84
17183
SH
DFND
1
17183
0
0
VERISIGN INC
COM
92343E102
1629
9043
SH
DFND
1
9043
0
0
VERISK ANALYTICS INC
COM
92345Y106
12147
87150
SH
DFND
1
87150
0
0
VERISK ANALYTICS INC
COM
92345Y106
14614
104849
SH
DFND
2
104849
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20906
389085
SH
DFND
1
389085
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5327
22388
SH
DFND
1
22388
0
0
VIACOMCBS INC
CL B
92556H206
703
50158
SH
DFND
1
50158
0
0
VISA INC
COM CL A
92826C839
11278
70000
SH
SOLE
70000
0
0
VISA INC
COM CL A
92826C839
46575
289069
SH
DFND
1
289069
0
0
VISA INC
COM CL A
92826C839
24697
153281
SH
DFND
2
153281
0
0
VORNADO RLTY TR
SH BEN INT
929042109
572
15805
SH
DFND
1
15805
0
0
VULCAN MATLS CO
COM
929160109
1197
11077
SH
DFND
1
11077
0
0
WABTEC
COM
929740108
733
15239
SH
DFND
1
15239
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4873
106506
SH
DFND
1
106506
0
0
WALMART INC
COM
931142103
18118
159460
SH
DFND
1
159460
0
0
WASTE MGMT INC DEL
COM
94106L109
3023
32662
SH
DFND
1
32662
0
0
WATERS CORP
COM
941848103
982
5393
SH
DFND
1
5393
0
0
WEC ENERGY GROUP INC
COM
92939U106
2326
26396
SH
DFND
1
26396
0
0
WELLS FARGO CO NEW
COM
949746101
3341
116395
SH
DFND
1
116395
0
0
WELLTOWER INC
COM
95040Q104
1853
40485
SH
DFND
1
40485
0
0
WESTERN DIGITAL CORP.
COM
958102105
1168
28073
SH
DFND
1
28073
0
0
WESTERN UN CO
COM
959802109
734
40507
SH
DFND
1
40507
0
0
WESTROCK CO
COM
96145D105
713
25233
SH
DFND
1
25233
0
0
WEYERHAEUSER CO
COM
962166104
1057
62356
SH
DFND
1
62356
0
0
WHIRLPOOL CORP
COM
963320106
535
6239
SH
DFND
1
6239
0
0
WILLIAMS COS INC
COM
969457100
1435
101427
SH
DFND
1
101427
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
717
4224
SH
DFND
1
4224
0
0
WYNN RESORTS LTD
COM
983134107
554
9207
SH
DFND
1
9207
0
0
XCEL ENERGY INC
COM
98389B100
2755
45695
SH
DFND
1
45695
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
366
19330
SH
DFND
1
19330
0
0
XILINX INC
COM
983919101
1706
21894
SH
DFND
1
21894
0
0
XYLEM INC
COM
98419M100
982
15070
SH
DFND
1
15070
0
0
YUM BRANDS INC
COM
988498101
1735
25312
SH
DFND
1
25312
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
829
4513
SH
DFND
1
4513
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1740
17214
SH
DFND
1
17214
0
0
ZOETIS INC
CL A
98978V103
15663
133087
SH
DFND
1
133087
0
0
ZOETIS INC
CL A
98978V103
14438
122679
SH
DFND
2
122679
0
0