0001567619-20-019178.txt : 20201112
0001567619-20-019178.hdr.sgml : 20201112
20201112103142
ACCESSION NUMBER: 0001567619-20-019178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304408
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
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false
true
false
0001496637
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
2
556
6325255
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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0
DOLLAR TREE INC
COM
256746108
1929
21123
SH
DFND
1
21123
0
0
DOMINION ENERGY INC
COM
25746U109
5562
70465
SH
DFND
1
70465
0
0
DOMINOS PIZZA INC
COM
25754A201
1403
3300
SH
DFND
1
3300
0
0
DOVER CORP
COM
260003108
1309
12082
SH
DFND
1
12082
0
0
DOW INC
COM
260557103
4118
87532
SH
DFND
1
87532
0
0
DTE ENERGY CO
COM
233331107
1860
16167
SH
DFND
1
16167
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5550
62669
SH
DFND
1
62669
0
0
DUKE REALTY CORP
COM NEW
264411505
1386
37555
SH
DFND
1
37555
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3416
61563
SH
DFND
1
61563
0
0
DXC TECHNOLOGY CO
COM
23355L106
380
21311
SH
DFND
1
21311
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
328
6548
SH
DFND
1
6548
0
0
EASTMAN CHEM CO
COM
277432100
887
11358
SH
DFND
1
11358
0
0
EATON CORP PLC
SHS
G29183103
3518
34479
SH
DFND
1
34479
0
0
EBAY INC.
COM
278642103
3092
59344
SH
DFND
1
59344
0
0
ECOLAB INC
COM
278865100
16363
81881
SH
DFND
1
81881
0
0
ECOLAB INC
COM
278865100
17712
88632
SH
DFND
2
88632
0
0
EDISON INTL
COM
281020107
1613
31727
SH
DFND
1
31727
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4163
52155
SH
DFND
1
52155
0
0
ELECTRONIC ARTS INC
COM
285512109
3352
25705
SH
DFND
1
25705
0
0
EMERSON ELEC CO
COM
291011104
14930
227702
SH
DFND
1
227702
0
0
EMERSON ELEC CO
COM
291011104
16788
256033
SH
DFND
2
256033
0
0
ENTERGY CORP NEW
COM
29364G103
1656
16803
SH
DFND
1
16803
0
0
EOG RES INC
COM
26875P101
1756
48860
SH
DFND
1
48860
0
0
EQUIFAX INC
COM
294429105
1599
10189
SH
DFND
1
10189
0
0
EQUINIX INC
COM
29444U700
6823
8976
SH
DFND
1
8976
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1782
34709
SH
DFND
1
34709
0
0
ESSEX PPTY TR INC
COM
297178105
1327
6610
SH
DFND
1
6610
0
0
ETSY INC
COM
29786A106
1218
10010
SH
DFND
1
10010
0
0
EVEREST RE GROUP LTD
COM
G3223R108
234
1184
SH
DFND
1
1184
0
0
EVERGY INC
COM
30034W106
968
19039
SH
DFND
1
19039
0
0
EVERSOURCE ENERGY
COM
30040W108
2402
28746
SH
DFND
1
28746
0
0
EXELON CORP
COM
30161N101
3101
86719
SH
DFND
1
86719
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1106
12063
SH
DFND
1
12063
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1273
14063
SH
DFND
1
14063
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1401
13096
SH
DFND
1
13096
0
0
EXXON MOBIL CORP
COM
30231G102
12238
356468
SH
DFND
1
356468
0
0
F M C CORP
COM NEW
302491303
1150
10862
SH
DFND
1
10862
0
0
F5 NETWORKS INC
COM
315616102
628
5119
SH
DFND
1
5119
0
0
FACEBOOK INC
CL A
30303M102
55342
211309
SH
DFND
1
211309
0
0
FASTENAL CO
COM
311900104
2302
51046
SH
DFND
1
51046
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
513
6981
SH
DFND
1
6981
0
0
FEDEX CORP
COM
31428X106
5086
20220
SH
DFND
1
20220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7652
51977
SH
DFND
1
51977
0
0
FIFTH THIRD BANCORP
COM
316773100
536
25157
SH
DFND
1
25157
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
556
5094
SH
DFND
1
5094
0
0
FIRSTENERGY CORP
COM
337932107
1306
45478
SH
DFND
1
45478
0
0
FISERV INC
COM
337738108
5157
50040
SH
DFND
1
50040
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1675
7036
SH
DFND
1
7036
0
0
FLIR SYS INC
COM
302445101
463
12915
SH
DFND
1
12915
0
0
FLOWSERVE CORP
COM
34354P105
298
10926
SH
DFND
1
10926
0
0
FORD MTR CO DEL
COM
345370860
2183
327814
SH
DFND
1
327814
0
0
FORTINET INC
COM
34959E109
1327
11265
SH
DFND
1
11265
0
0
FORTIVE CORP
COM
34959J108
2155
28278
SH
DFND
1
28278
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1003
11593
SH
DFND
1
11593
0
0
FOX CORP
CL A COM
35137L105
932
33491
SH
DFND
1
33491
0
0
FOX CORP
CL B COM
35137L204
405
14472
SH
DFND
1
14472
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1905
121832
SH
DFND
1
121832
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
598
5665
SH
DFND
1
5665
0
0
GAP INC
COM
364760108
294
17237
SH
DFND
1
17237
0
0
GARMIN LTD
SHS
H2906T109
1263
13314
SH
DFND
1
13314
0
0
GARTNER INC
COM
366651107
936
7490
SH
DFND
1
7490
0
0
GENERAL DYNAMICS CORP
COM
369550108
2700
19507
SH
DFND
1
19507
0
0
GENERAL ELECTRIC CO
COM
369604103
4575
734341
SH
DFND
1
734341
0
0
GENERAL MLS INC
COM
370334104
3161
51251
SH
DFND
1
51251
0
0
GENERAL MTRS CO
COM
37045V100
3126
105652
SH
DFND
1
105652
0
0
GENUINE PARTS CO
COM
372460105
1238
13006
SH
DFND
1
13006
0
0
GILEAD SCIENCES INC
COM
375558103
7115
112590
SH
DFND
1
112590
0
0
GLOBAL PMTS INC
COM
37940X102
4459
25112
SH
DFND
1
25112
0
0
GLOBE LIFE INC
COM
37959E102
232
2900
SH
DFND
1
2900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6759
33633
SH
DFND
1
33633
0
0
GRAINGER W W INC
COM
384802104
1345
3770
SH
DFND
1
3770
0
0
HALLIBURTON CO
COM
406216101
888
73696
SH
DFND
1
73696
0
0
HANESBRANDS INC
COM
410345102
460
29215
SH
DFND
1
29215
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
391
10606
SH
DFND
1
10606
0
0
HASBRO INC
COM
418056107
970
11730
SH
DFND
1
11730
0
0
HCA HEALTHCARE INC
COM
40412C101
2757
22114
SH
DFND
1
22114
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1482
54582
SH
DFND
1
54582
0
0
HENRY JACK & ASSOC INC
COM
426281101
2576
15842
SH
DFND
1
15842
0
0
HENRY JACK & ASSOC INC
COM
426281101
2214
13618
SH
DFND
2
13618
0
0
HENRY SCHEIN INC
COM
806407102
704
11983
SH
DFND
1
11983
0
0
HERSHEY CO
COM
427866108
1773
12367
SH
DFND
1
12367
0
0
HESS CORP
COM
42809H107
939
22931
SH
DFND
1
22931
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1087
115967
SH
DFND
1
115967
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1986
23275
SH
DFND
1
23275
0
0
HOLLYFRONTIER CORP
COM
436106108
246
12501
SH
DFND
1
12501
0
0
HOLOGIC INC
COM
436440101
1444
21725
SH
DFND
1
21725
0
0
HOME DEPOT INC
COM
437076102
31674
114054
SH
DFND
1
114054
0
0
HONEYWELL INTL INC
COM
438516106
13551
82322
SH
DFND
1
82322
0
0
HORMEL FOODS CORP
COM
440452100
1150
23527
SH
DFND
1
23527
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
771
71497
SH
DFND
1
71497
0
0
HOWMET AEROSPACE INC
COM
443201108
551
32930
SH
DFND
1
32930
0
0
HP INC
COM
40434L105
2273
119713
SH
DFND
1
119713
0
0
HUMANA INC
COM
444859102
4589
11087
SH
DFND
1
11087
0
0
HUNT J B TRANS SVCS INC
COM
445658107
884
6996
SH
DFND
1
6996
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
356
38784
SH
DFND
1
38784
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
481
3414
SH
DFND
1
3414
0
0
IDEX CORP
COM
45167R104
1156
6340
SH
DFND
1
6340
0
0
IDEXX LABS INC
COM
45168D104
2975
7568
SH
DFND
1
7568
0
0
IHS MARKIT LTD
SHS
G47567105
2457
31293
SH
DFND
1
31293
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16402
84892
SH
DFND
1
84892
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17277
89423
SH
DFND
2
89423
0
0
ILLUMINA INC
COM
452327109
4017
12997
SH
DFND
1
12997
0
0
INCYTE CORP
COM
45337C102
1499
16709
SH
DFND
1
16709
0
0
INGERSOLL RAND INC
COM
45687V106
1109
31141
SH
DFND
1
31141
0
0
INTEL CORP
COM
458140100
20879
403220
SH
DFND
1
403220
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1662
16613
SH
DFND
1
16613
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12022
98810
SH
DFND
1
98810
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2974
24285
SH
DFND
1
24285
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2661
21732
SH
DFND
2
21732
0
0
INTERNATIONAL PAPER CO
COM
460146103
1338
32993
SH
DFND
1
32993
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
621
37267
SH
DFND
1
37267
0
0
INTUIT
COM
461202103
7599
23294
SH
DFND
1
23294
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4115
5800
SH
SOLE
5800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7376
10396
SH
DFND
1
10396
0
0
INVESCO LTD
SHS
G491BT108
210
18425
SH
DFND
1
18425
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22077
79460
SH
SOLE
79460
0
0
INVITATION HOMES INC
COM
46187W107
274
9792
SH
DFND
1
9792
0
0
IPG PHOTONICS CORP
COM
44980X109
506
2979
SH
DFND
1
2979
0
0
IQVIA HLDGS INC
COM
46266C105
2529
16046
SH
DFND
1
16046
0
0
IRON MTN INC NEW
COM
46284V101
782
29201
SH
DFND
1
29201
0
0
ISHARES TR
CORE S&P TTL STK
464287150
119480
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1223235
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
1013
10922
SH
DFND
1
10922
0
0
JD.COM INC
SPON ADR CL A
47215P106
363
4676
SH
DFND
1
4676
0
0
JOHNSON & JOHNSON
COM
478160104
36458
244882
SH
DFND
1
244882
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2644
64730
SH
DFND
1
64730
0
0
JPMORGAN CHASE & CO
COM
46625H100
10942
113664
SH
DFND
1
113664
0
0
JUNIPER NETWORKS INC
COM
48203R104
672
31238
SH
DFND
1
31238
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1432
7918
SH
DFND
1
7918
0
0
KELLOGG CO
COM
487836108
1375
21290
SH
DFND
1
21290
0
0
KEYCORP
COM
493267108
421
35322
SH
DFND
1
35322
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1551
15705
SH
DFND
1
15705
0
0
KIMBERLY CLARK CORP
COM
494368103
4223
28597
SH
DFND
1
28597
0
0
KIMCO RLTY CORP
COM
49446R109
494
43857
SH
DFND
1
43857
0
0
KINDER MORGAN INC DEL
COM
49456B101
2077
168468
SH
DFND
1
168468
0
0
KLA CORP
COM NEW
482480100
2755
14218
SH
DFND
1
14218
0
0
KRAFT HEINZ CO
COM
500754106
1888
63049
SH
DFND
1
63049
0
0
KROGER CO
COM
501044101
2213
65262
SH
DFND
1
65262
0
0
L BRANDS INC
COM
501797104
623
19591
SH
DFND
1
19591
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3078
18123
SH
DFND
1
18123
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1537
8162
SH
DFND
1
8162
0
0
LAM RESEARCH CORP
COM
512807108
4298
12957
SH
DFND
1
12957
0
0
LAMB WESTON HLDGS INC
COM
513272104
808
12199
SH
DFND
1
12199
0
0
LAS VEGAS SANDS CORP
COM
517834107
1286
27553
SH
DFND
1
27553
0
0
LAUDER ESTEE COS INC
CL A
518439104
4130
18922
SH
DFND
1
18922
0
0
LEGGETT & PLATT INC
COM
524660107
457
11107
SH
DFND
1
11107
0
0
LEIDOS HOLDINGS INC
COM
525327102
1074
12050
SH
DFND
1
12050
0
0
LENNAR CORP
CL A
526057104
1883
23052
SH
DFND
1
23052
0
0
LILLY ELI & CO
COM
532457108
9929
67080
SH
DFND
1
67080
0
0
LINDE PLC
SHS
G5494J103
10498
44086
SH
DFND
1
44086
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
643
11928
SH
DFND
1
11928
0
0
LKQ CORP
COM
501889208
651
23485
SH
DFND
1
23485
0
0
LOCKHEED MARTIN CORP
COM
539830109
7911
20639
SH
DFND
1
20639
0
0
LOEWS CORP
COM
540424108
245
7056
SH
DFND
1
7056
0
0
LOWES COS INC
COM
548661107
10514
63390
SH
DFND
1
63390
0
0
LULULEMON ATHLETICA INC
COM
550021109
209
634
SH
DFND
1
634
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
909
90049
SH
DFND
1
90049
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1605
22767
SH
DFND
1
22767
0
0
M & T BK CORP
COM
55261F104
350
3799
SH
DFND
1
3799
0
0
MARATHON OIL CORP
COM
565849106
271
66231
SH
DFND
1
66231
0
0
MARATHON PETE CORP
COM
56585A102
1602
54587
SH
DFND
1
54587
0
0
MARKETAXESS HLDGS INC
COM
57060D108
539
1119
SH
DFND
1
1119
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2219
23964
SH
DFND
1
23964
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1720
14994
SH
DFND
1
14994
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1231
5231
SH
DFND
1
5231
0
0
MASCO CORP
COM
574599106
1209
21939
SH
DFND
1
21939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25062
74111
SH
DFND
1
74111
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1692
25030
SH
DFND
1
25030
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18643
96048
SH
DFND
1
96048
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
22021
113450
SH
DFND
2
113450
0
0
MCDONALDS CORP
COM
580135101
18939
86286
SH
DFND
1
86286
0
0
MCKESSON CORP
COM
58155Q103
2026
13601
SH
DFND
1
13601
0
0
MEDTRONIC PLC
SHS
G5960L103
11809
113631
SH
DFND
1
113631
0
0
MERCADOLIBRE INC
COM
58733R102
274
253
SH
DFND
1
253
0
0
MERCK & CO. INC
COM
58933Y105
19629
236642
SH
DFND
1
236642
0
0
METLIFE INC
COM
59156R108
849
22839
SH
DFND
1
22839
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13679
14164
SH
DFND
1
14164
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18004
18643
SH
DFND
2
18643
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
747
34348
SH
DFND
1
34348
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2309
22466
SH
DFND
1
22466
0
0
MICRON TECHNOLOGY INC
COM
595112103
4643
98869
SH
DFND
1
98869
0
0
MICROSOFT CORP
COM
594918104
108530
516000
SH
SOLE
516000
0
0
MICROSOFT CORP
COM
594918104
144821
688541
SH
DFND
1
688541
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1343
11585
SH
DFND
1
11585
0
0
MOHAWK INDS INC
COM
608190104
489
5008
SH
DFND
1
5008
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
606
18047
SH
DFND
1
18047
0
0
MONDELEZ INTL INC
CL A
609207105
7302
127108
SH
DFND
1
127108
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2699
33659
SH
DFND
1
33659
0
0
MOODYS CORP
COM
615369105
1385
4778
SH
DFND
1
4778
0
0
MORGAN STANLEY
COM NEW
617446448
1715
35471
SH
DFND
1
35471
0
0
MOSAIC CO NEW
COM
61945C103
529
28941
SH
DFND
1
28941
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2323
14814
SH
DFND
1
14814
0
0
MSCI INC
COM
55354G100
884
2479
SH
DFND
1
2479
0
0
MYLAN NV
SHS EURO
N59465109
643
43390
SH
DFND
1
43390
0
0
NASDAQ INC
COM
631103108
418
3404
SH
DFND
1
3404
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
295
32589
SH
DFND
1
32589
0
0
NETAPP INC
COM
64110D104
894
20383
SH
DFND
1
20383
0
0
NETFLIX INC
COM
64110L106
19623
39243
SH
DFND
1
39243
0
0
NEWELL BRANDS INC
COM
651229106
628
36611
SH
DFND
1
36611
0
0
NEWMONT CORP
COM
651639106
4275
67375
SH
DFND
1
67375
0
0
NEWS CORP NEW
CL A
65249B109
550
39252
SH
DFND
1
39252
0
0
NEWS CORP NEW
CL B
65249B208
143
10210
SH
DFND
1
10210
0
0
NEXTERA ENERGY INC
COM
65339F101
11404
41087
SH
DFND
1
41087
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
424
29924
SH
DFND
1
29924
0
0
NIKE INC
CL B
654106103
36422
290120
SH
SOLE
290120
0
0
NIKE INC
CL B
654106103
31637
252008
SH
DFND
1
252008
0
0
NIKE INC
CL B
654106103
24370
194125
SH
DFND
2
194125
0
0
NISOURCE INC
COM
65473P105
707
32134
SH
DFND
1
32134
0
0
NOBLE ENERGY INC
COM
655044105
348
40658
SH
DFND
1
40658
0
0
NORFOLK SOUTHN CORP
COM
655844108
4580
21404
SH
DFND
1
21404
0
0
NORTHERN TR CORP
COM
665859104
480
6162
SH
DFND
1
6162
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4106
13014
SH
DFND
1
13014
0
0
NORTONLIFELOCK INC
COM
668771108
1033
49581
SH
DFND
1
49581
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
396
23123
SH
DFND
1
23123
0
0
NRG ENERGY INC
COM NEW
629377508
630
20491
SH
DFND
1
20491
0
0
NUCOR CORP
COM
670346105
1136
25326
SH
DFND
1
25326
0
0
NVIDIA CORPORATION
COM
67066G104
29714
54901
SH
DFND
1
54901
0
0
NVR INC
COM
62944T105
1188
291
SH
DFND
1
291
0
0
OCCIDENTAL PETE CORP
COM
674599105
703
70229
SH
DFND
1
70229
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1459
8067
SH
DFND
1
8067
0
0
OMNICOM GROUP INC
COM
681919106
962
19443
SH
DFND
1
19443
0
0
ONEOK INC NEW
COM
682680103
968
37267
SH
DFND
1
37267
0
0
ORACLE CORP
COM
68389X105
9767
163606
SH
DFND
1
163606
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3047
6608
SH
DFND
1
6608
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2133
34168
SH
DFND
1
34168
0
0
PACCAR INC
COM
693718108
2627
30799
SH
DFND
1
30799
0
0
PACKAGING CORP AMER
COM
695156109
867
7948
SH
DFND
1
7948
0
0
PARKER-HANNIFIN CORP
COM
701094104
2181
10778
SH
DFND
1
10778
0
0
PAYCHEX INC
COM
704326107
2372
29733
SH
DFND
1
29733
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1278
4104
SH
DFND
1
4104
0
0
PAYPAL HLDGS INC
COM
70450Y103
20572
104412
SH
DFND
1
104412
0
0
PENTAIR PLC
SHS
G7S00T104
637
13914
SH
DFND
1
13914
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
199
19338
SH
DFND
1
19338
0
0
PEPSICO INC
COM
713448108
17078
123215
SH
DFND
1
123215
0
0
PERKINELMER INC
COM
714046109
1177
9379
SH
DFND
1
9379
0
0
PERRIGO CO PLC
SHS
G97822103
591
12867
SH
DFND
1
12867
0
0
PFIZER INC
COM
717081103
17197
468574
SH
DFND
1
468574
0
0
PHILIP MORRIS INTL INC
COM
718172109
9881
131768
SH
DFND
1
131768
0
0
PHILLIPS 66
COM
718546104
1900
36656
SH
DFND
1
36656
0
0
PINNACLE WEST CAP CORP
COM
723484101
703
9435
SH
DFND
1
9435
0
0
PIONEER NAT RES CO
COM
723787107
1185
13782
SH
DFND
1
13782
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1381
12568
SH
DFND
1
12568
0
0
PPG INDS INC
COM
693506107
2417
19799
SH
DFND
1
19799
0
0
PPL CORP
COM
69351T106
1837
67527
SH
DFND
1
67527
0
0
PRICE T ROWE GROUP INC
COM
74144T108
862
6722
SH
DFND
1
6722
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
304
7555
SH
DFND
1
7555
0
0
PROCTER AND GAMBLE CO
COM
742718109
32288
232308
SH
DFND
1
232308
0
0
PROGRESSIVE CORP
COM
743315103
1641
17334
SH
DFND
1
17334
0
0
PROLOGIS INC.
COM
74340W103
7537
74905
SH
DFND
1
74905
0
0
PRUDENTIAL FINL INC
COM
744320102
824
12978
SH
DFND
1
12978
0
0
PUBLIC STORAGE
COM
74460D109
3432
15411
SH
DFND
1
15411
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2331
42443
SH
DFND
1
42443
0
0
PULTE GROUP INC
COM
745867101
1041
22499
SH
DFND
1
22499
0
0
PVH CORPORATION
COM
693656100
355
5955
SH
DFND
1
5955
0
0
QORVO INC
COM
74736K101
1237
9586
SH
DFND
1
9586
0
0
QUALCOMM INC
COM
747525103
11916
101261
SH
DFND
1
101261
0
0
QUANTA SVCS INC
COM
74762E102
611
11561
SH
DFND
1
11561
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1368
11946
SH
DFND
1
11946
0
0
RALPH LAUREN CORP
CL A
751212101
273
4021
SH
DFND
1
4021
0
0
RAYMOND JAMES FINL INC
COM
754730109
263
3613
SH
DFND
1
3613
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7374
128159
SH
DFND
1
128159
0
0
REALTY INCOME CORP
COM
756109104
2124
34970
SH
DFND
1
34970
0
0
REGENCY CTRS CORP
COM
758849103
673
17699
SH
DFND
1
17699
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5207
9302
SH
DFND
1
9302
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
409
35463
SH
DFND
1
35463
0
0
REPUBLIC SVCS INC
COM
760759100
1646
17635
SH
DFND
1
17635
0
0
RESMED INC
COM
761152107
2082
12146
SH
DFND
1
12146
0
0
ROBERT HALF INTL INC
COM
770323103
509
9620
SH
DFND
1
9620
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2147
9728
SH
DFND
1
9728
0
0
ROLLINS INC
COM
775711104
2937
54189
SH
DFND
1
54189
0
0
ROLLINS INC
COM
775711104
2820
52032
SH
DFND
2
52032
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15719
39784
SH
DFND
1
39784
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17055
43166
SH
DFND
2
43166
0
0
ROSS STORES INC
COM
778296103
2954
31656
SH
DFND
1
31656
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
968
14947
SH
DFND
1
14947
0
0
S&P GLOBAL INC
COM
78409V104
2573
7136
SH
DFND
1
7136
0
0
SALESFORCE COM INC
COM
79466L302
25079
99789
SH
DFND
1
99789
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2990
9389
SH
DFND
1
9389
0
0
SCHLUMBERGER LTD
COM
806857108
1812
116453
SH
DFND
1
116453
0
0
SCHWAB CHARLES CORP
COM
808513105
1244
34332
SH
DFND
1
34332
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1002
20344
SH
DFND
1
20344
0
0
SEALED AIR CORP NEW
COM
81211K100
507
13067
SH
DFND
1
13067
0
0
SEMPRA ENERGY
COM
816851109
2872
24267
SH
DFND
1
24267
0
0
SERVICENOW INC
COM
81762P102
7803
16088
SH
DFND
1
16088
0
0
SHERWIN WILLIAMS CO
COM
824348106
21261
30515
SH
DFND
1
30515
0
0
SHERWIN WILLIAMS CO
COM
824348106
24422
35052
SH
DFND
2
35052
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2005
31005
SH
DFND
1
31005
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
119
22112
SH
DFND
1
22112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2162
14858
SH
DFND
1
14858
0
0
SL GREEN RLTY CORP
COM
78440X101
344
7424
SH
DFND
1
7424
0
0
SMITH A O CORP
COM
831865209
599
11345
SH
DFND
1
11345
0
0
SMUCKER J M CO
COM NEW
832696405
1105
9564
SH
DFND
1
9564
0
0
SNAP ON INC
COM
833034101
757
5146
SH
DFND
1
5146
0
0
SOUTHERN CO
COM
842587107
4886
90112
SH
DFND
1
90112
0
0
SOUTHWEST AIRLS CO
COM
844741108
1856
49486
SH
DFND
1
49486
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1345923
4019000
SH
SOLE
4019000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2173
13396
SH
DFND
1
13396
0
0
STARBUCKS CORP
COM
855244109
9029
105091
SH
DFND
1
105091
0
0
STATE STR CORP
COM
857477103
619
10427
SH
DFND
1
10427
0
0
STERIS PLC
SHS USD
G8473T100
1255
7125
SH
DFND
1
7125
0
0
STRYKER CORPORATION
COM
863667101
5712
27414
SH
DFND
1
27414
0
0
SUN CMNTYS INC
COM
866674104
241
1717
SH
DFND
1
1717
0
0
SVB FINANCIAL GROUP
COM
78486Q101
369
1533
SH
DFND
1
1533
0
0
SYNCHRONY FINANCIAL
COM
87165B103
421
16071
SH
DFND
1
16071
0
0
SYNOPSYS INC
COM
871607107
2890
13504
SH
DFND
1
13504
0
0
SYSCO CORP
COM
871829107
2654
42659
SH
DFND
1
42659
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1678
10154
SH
DFND
1
10154
0
0
TAPESTRY INC
COM
876030107
362
23177
SH
DFND
1
23177
0
0
TARGET CORP
COM
87612E106
6711
42634
SH
DFND
1
42634
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2800
28651
SH
DFND
1
28651
0
0
TECHNIPFMC PLC
COM
G87110105
224
35431
SH
DFND
1
35431
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
955
3079
SH
DFND
1
3079
0
0
TELEFLEX INCORPORATED
COM
879369106
1326
3894
SH
DFND
1
3894
0
0
TERADYNE INC
COM
880770102
1107
13928
SH
DFND
1
13928
0
0
TESLA INC
COM
88160R101
2037
4747
SH
DFND
1
4747
0
0
TEXAS INSTRS INC
COM
882508104
34879
244268
SH
DFND
1
244268
0
0
TEXAS INSTRS INC
COM
882508104
33063
231549
SH
DFND
2
231549
0
0
TEXTRON INC
COM
883203101
690
19128
SH
DFND
1
19128
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5166
11700
SH
SOLE
11700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14650
33180
SH
DFND
1
33180
0
0
TIFFANY & CO NEW
COM
886547108
1050
9063
SH
DFND
1
9063
0
0
TJX COS INC NEW
COM
872540109
5597
100581
SH
DFND
1
100581
0
0
T-MOBILE US INC
COM
872590104
6303
55113
SH
DFND
1
55113
0
0
TRACTOR SUPPLY CO
COM
892356106
1397
9749
SH
DFND
1
9749
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2434
20077
SH
DFND
1
20077
0
0
TRANSDIGM GROUP INC
COM
893641100
2161
4548
SH
DFND
1
4548
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3347
30938
SH
DFND
1
30938
0
0
TRUIST FINL CORP
COM
89832Q109
1518
39893
SH
DFND
1
39893
0
0
TWITTER INC
COM
90184L102
2953
66354
SH
DFND
1
66354
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1173
3364
SH
DFND
1
3364
0
0
TYSON FOODS INC
CL A
902494103
1468
24688
SH
DFND
1
24688
0
0
UDR INC
COM
902653104
975
29910
SH
DFND
1
29910
0
0
ULTA BEAUTY INC
COM
90384S303
1123
5014
SH
DFND
1
5014
0
0
UNDER ARMOUR INC
CL A
904311107
178
15818
SH
DFND
1
15818
0
0
UNDER ARMOUR INC
CL C
904311206
161
16317
SH
DFND
1
16317
0
0
UNION PAC CORP
COM
907818108
11214
56963
SH
DFND
1
56963
0
0
UNITED AIRLS HLDGS INC
COM
910047109
848
24412
SH
DFND
1
24412
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10003
60029
SH
DFND
1
60029
0
0
UNITED RENTALS INC
COM
911363109
1055
6048
SH
DFND
1
6048
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11816
37900
SH
SOLE
37900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32165
103169
SH
DFND
1
103169
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
698
6521
SH
DFND
1
6521
0
0
US BANCORP DEL
COM NEW
902973304
1455
40580
SH
DFND
1
40580
0
0
V F CORP
COM
918204108
1972
28074
SH
DFND
1
28074
0
0
VALERO ENERGY CORP
COM
91913Y100
1483
34223
SH
DFND
1
34223
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
78273
500341
SH
SOLE
500341
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
78905
463300
SH
SOLE
463300
0
0
VARIAN MED SYS INC
COM
92220P105
1313
7635
SH
DFND
1
7635
0
0
VARIAN MED SYS INC
COM
92220P105
6356
36953
SH
DFND
2
36953
0
0
VENTAS INC
COM
92276F100
1677
39975
SH
DFND
1
39975
0
0
VEREIT INC
COM
92339V100
122
18831
SH
DFND
1
18831
0
0
VERISIGN INC
COM
92343E102
1857
9066
SH
DFND
1
9066
0
0
VERISK ANALYTICS INC
COM
92345Y106
16884
91111
SH
DFND
1
91111
0
0
VERISK ANALYTICS INC
COM
92345Y106
18298
98745
SH
DFND
2
98745
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22132
372024
SH
DFND
1
372024
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6306
23175
SH
DFND
1
23175
0
0
VIACOMCBS INC
CL B
92556H206
1419
50661
SH
DFND
1
50661
0
0
VICI PPTYS INC
COM
925652109
218
9323
SH
DFND
1
9323
0
0
VISA INC
COM CL A
92826C839
13998
70000
SH
SOLE
70000
0
0
VISA INC
COM CL A
92826C839
56101
280545
SH
DFND
1
280545
0
0
VISA INC
COM CL A
92826C839
30986
154951
SH
DFND
2
154951
0
0
VORNADO RLTY TR
SH BEN INT
929042109
605
17942
SH
DFND
1
17942
0
0
VULCAN MATLS CO
COM
929160109
1505
11104
SH
DFND
1
11104
0
0
WABTEC
COM
929740108
929
15011
SH
DFND
1
15011
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3235
90049
SH
DFND
1
90049
0
0
WALMART INC
COM
931142103
19579
139937
SH
DFND
1
139937
0
0
WASTE MGMT INC DEL
COM
94106L109
3690
32602
SH
DFND
1
32602
0
0
WATERS CORP
COM
941848103
1017
5198
SH
DFND
1
5198
0
0
WEC ENERGY GROUP INC
COM
92939U106
2564
26456
SH
DFND
1
26456
0
0
WELLS FARGO CO NEW
COM
949746101
2939
125021
SH
DFND
1
125021
0
0
WELLTOWER INC
COM
95040Q104
2330
42299
SH
DFND
1
42299
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1703
6196
SH
DFND
1
6196
0
0
WESTERN DIGITAL CORP.
COM
958102105
1049
28702
SH
DFND
1
28702
0
0
WESTERN UN CO
COM
959802109
817
38112
SH
DFND
1
38112
0
0
WESTROCK CO
COM
96145D105
756
21766
SH
DFND
1
21766
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1786
62609
SH
DFND
1
62609
0
0
WHIRLPOOL CORP
COM
963320106
1070
5820
SH
DFND
1
5820
0
0
WILLIAMS COS INC
COM
969457100
2082
105931
SH
DFND
1
105931
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
796
3813
SH
DFND
1
3813
0
0
WYNN RESORTS LTD
COM
983134107
585
8144
SH
DFND
1
8144
0
0
XCEL ENERGY INC
COM
98389B100
3226
46750
SH
DFND
1
46750
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
282
15011
SH
DFND
1
15011
0
0
XILINX INC
COM
983919101
2349
22538
SH
DFND
1
22538
0
0
XYLEM INC
COM
98419M100
1270
15093
SH
DFND
1
15093
0
0
YUM BRANDS INC
COM
988498101
2308
25278
SH
DFND
1
25278
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1128
4467
SH
DFND
1
4467
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2363
17360
SH
DFND
1
17360
0
0
ZOETIS INC
CL A
98978V103
21178
128065
SH
DFND
1
128065
0
0
ZOETIS INC
CL A
98978V103
19835
119943
SH
DFND
2
119943
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
436
928
SH
DFND
1
928
0
0