0001567619-21-003285.txt : 20210212
0001567619-21-003285.hdr.sgml : 20210212
20210212102857
ACCESSION NUMBER: 0001567619-21-003285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623884
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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0001496637
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
2
572
7026412
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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COM
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280614
0
0
DOCUSIGN INC
COM
256163106
279
1254
SH
DFND
1
1254
0
0
DOLLAR GEN CORP NEW
COM
256677105
4217
20051
SH
DFND
1
20051
0
0
DOLLAR TREE INC
COM
256746108
2252
20842
SH
DFND
1
20842
0
0
DOMINION ENERGY INC
COM
25746U109
5021
66769
SH
DFND
1
66769
0
0
DOMINOS PIZZA INC
COM
25754A201
1237
3226
SH
DFND
1
3226
0
0
DOVER CORP
COM
260003108
1489
11794
SH
DFND
1
11794
0
0
DOW INC
COM
260557103
4734
85297
SH
DFND
1
85297
0
0
DTE ENERGY CO
COM
233331107
1923
15843
SH
DFND
1
15843
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5515
60233
SH
DFND
1
60233
0
0
DUKE REALTY CORP
COM NEW
264411505
1477
36957
SH
DFND
1
36957
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4271
60059
SH
DFND
1
60059
0
0
DXC TECHNOLOGY CO
COM
23355L106
536
20822
SH
DFND
1
20822
0
0
EASTMAN CHEM CO
COM
277432100
1112
11087
SH
DFND
1
11087
0
0
EATON CORP PLC
SHS
G29183103
3919
32622
SH
DFND
1
32622
0
0
EBAY INC.
COM
278642103
2928
58264
SH
DFND
1
58264
0
0
ECOLAB INC
COM
278865100
17585
81278
SH
DFND
1
81278
0
0
ECOLAB INC
COM
278865100
19658
90859
SH
DFND
2
90859
0
0
EDISON INTL
COM
281020107
1946
30979
SH
DFND
1
30979
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4653
51007
SH
DFND
1
51007
0
0
ELECTRONIC ARTS INC
COM
285512109
3691
25703
SH
DFND
1
25703
0
0
EMERSON ELEC CO
COM
291011104
18295
227633
SH
DFND
1
227633
0
0
EMERSON ELEC CO
COM
291011104
20705
257622
SH
DFND
2
257622
0
0
ENTERGY CORP NEW
COM
29364G103
1636
16386
SH
DFND
1
16386
0
0
EOG RES INC
COM
26875P101
2381
47745
SH
DFND
1
47745
0
0
EQUIFAX INC
COM
294429105
1920
9956
SH
DFND
1
9956
0
0
EQUINIX INC
COM
29444U700
6324
8855
SH
DFND
1
8855
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2017
34027
SH
DFND
1
34027
0
0
ESSEX PPTY TR INC
COM
297178105
1538
6479
SH
DFND
1
6479
0
0
ETSY INC
COM
29786A106
1836
10319
SH
DFND
1
10319
0
0
EVEREST RE GROUP LTD
COM
G3223R108
276
1179
SH
DFND
1
1179
0
0
EVERGY INC
COM
30034W106
1031
18565
SH
DFND
1
18565
0
0
EVERSOURCE ENERGY
COM
30040W108
2427
28058
SH
DFND
1
28058
0
0
EXELON CORP
COM
30161N101
3650
86451
SH
DFND
1
86451
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1473
11127
SH
DFND
1
11127
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1318
13854
SH
DFND
1
13854
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1488
12839
SH
DFND
1
12839
0
0
EXXON MOBIL CORP
COM
30231G102
14264
346049
SH
DFND
1
346049
0
0
F5 NETWORKS INC
COM
315616102
887
5042
SH
DFND
1
5042
0
0
FACEBOOK INC
CL A
30303M102
56666
207446
SH
DFND
1
207446
0
0
FASTENAL CO
COM
311900104
2484
50873
SH
DFND
1
50873
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
582
6842
SH
DFND
1
6842
0
0
FEDEX CORP
COM
31428X106
5133
19771
SH
DFND
1
19771
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7184
50784
SH
DFND
1
50784
0
0
FIFTH THIRD BANCORP
COM
316773100
580
21022
SH
DFND
1
21022
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
754
5135
SH
DFND
1
5135
0
0
FIRSTENERGY CORP
COM
337932107
1359
44407
SH
DFND
1
44407
0
0
FISERV INC
COM
337738108
5703
50085
SH
DFND
1
50085
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1863
6827
SH
DFND
1
6827
0
0
FLIR SYS INC
COM
302445101
470
10734
SH
DFND
1
10734
0
0
FLOWSERVE CORP
COM
34354P105
393
10661
SH
DFND
1
10661
0
0
FMC CORP
COM NEW
302491303
1220
10619
SH
DFND
1
10619
0
0
FORD MTR CO DEL
COM
345370860
2811
319807
SH
DFND
1
319807
0
0
FORTINET INC
COM
34959E109
1638
11027
SH
DFND
1
11027
0
0
FORTIVE CORP
COM
34959J108
1954
27597
SH
DFND
1
27597
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
975
11371
SH
DFND
1
11371
0
0
FOX CORP
CL A COM
35137L105
871
29911
SH
DFND
1
29911
0
0
FOX CORP
CL B COM
35137L204
416
14407
SH
DFND
1
14407
0
0
FRANKLIN RESOURCES INC
COM
354613101
201
8039
SH
DFND
1
8039
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3094
118906
SH
DFND
1
118906
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
702
5674
SH
DFND
1
5674
0
0
GAP INC
COM
364760108
340
16834
SH
DFND
1
16834
0
0
GARMIN LTD
SHS
H2906T109
1461
12207
SH
DFND
1
12207
0
0
GARTNER INC
COM
366651107
1171
7307
SH
DFND
1
7307
0
0
GENERAL DYNAMICS CORP
COM
369550108
2831
19025
SH
DFND
1
19025
0
0
GENERAL ELECTRIC CO
COM
369604103
7743
716932
SH
DFND
1
716932
0
0
GENERAL MLS INC
COM
370334104
2942
50030
SH
DFND
1
50030
0
0
GENERAL MTRS CO
COM
37045V100
4293
103086
SH
DFND
1
103086
0
0
GENUINE PARTS CO
COM
372460105
1186
11806
SH
DFND
1
11806
0
0
GILEAD SCIENCES INC
COM
375558103
6472
111081
SH
DFND
1
111081
0
0
GLOBAL PMTS INC
COM
37940X102
5277
24498
SH
DFND
1
24498
0
0
GLOBE LIFE INC
COM
37959E102
270
2842
SH
DFND
1
2842
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9162
34743
SH
DFND
1
34743
0
0
GRAINGER W W INC
COM
384802104
1507
3690
SH
DFND
1
3690
0
0
HALLIBURTON CO
COM
406216101
1367
72349
SH
DFND
1
72349
0
0
HANESBRANDS INC
COM
410345102
416
28509
SH
DFND
1
28509
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
518
10573
SH
DFND
1
10573
0
0
HASBRO INC
COM
418056107
976
10429
SH
DFND
1
10429
0
0
HCA HEALTHCARE INC
COM
40412C101
3553
21601
SH
DFND
1
21601
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1617
53488
SH
DFND
1
53488
0
0
HENRY JACK & ASSOC INC
COM
426281101
7848
48446
SH
DFND
1
48446
0
0
HENRY JACK & ASSOC INC
COM
426281101
9891
61061
SH
DFND
2
61061
0
0
HENRY SCHEIN INC
COM
806407102
781
11686
SH
DFND
1
11686
0
0
HERSHEY CO
COM
427866108
1839
12074
SH
DFND
1
12074
0
0
HESS CORP
COM
42809H107
1181
22367
SH
DFND
1
22367
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1248
105331
SH
DFND
1
105331
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2526
22706
SH
DFND
1
22706
0
0
HOLLYFRONTIER CORP
COM
436106108
315
12199
SH
DFND
1
12199
0
0
HOLOGIC INC
COM
436440101
1532
21035
SH
DFND
1
21035
0
0
HOME DEPOT INC
COM
437076102
29936
112703
SH
DFND
1
112703
0
0
HONEYWELL INTL INC
COM
438516106
19211
90320
SH
DFND
1
90320
0
0
HONEYWELL INTL INC
COM
438516106
2614
12291
SH
DFND
2
12291
0
0
HORMEL FOODS CORP
COM
440452100
1071
22978
SH
DFND
1
22978
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1025
70080
SH
DFND
1
70080
0
0
HOWMET AEROSPACE INC
COM
443201108
912
31939
SH
DFND
1
31939
0
0
HP INC
COM
40434L105
2764
112411
SH
DFND
1
112411
0
0
HUMANA INC
COM
444859102
4444
10831
SH
DFND
1
10831
0
0
HUNT J B TRANS SVCS INC
COM
445658107
934
6833
SH
DFND
1
6833
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
379
30018
SH
DFND
1
30018
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
565
3316
SH
DFND
1
3316
0
0
IDEX CORP
COM
45167R104
1234
6197
SH
DFND
1
6197
0
0
IDEXX LABS INC
COM
45168D104
3779
7560
SH
DFND
1
7560
0
0
IHS MARKIT LTD
SHS
G47567105
2740
30503
SH
DFND
1
30503
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18580
91130
SH
DFND
1
91130
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19148
93919
SH
DFND
2
93919
0
0
ILLUMINA INC
COM
452327109
4787
12939
SH
DFND
1
12939
0
0
INCYTE CORP
COM
45337C102
1454
16716
SH
DFND
1
16716
0
0
INGERSOLL RAND INC
COM
45687V106
1386
30422
SH
DFND
1
30422
0
0
INTEL CORP
COM
458140100
19317
387737
SH
DFND
1
387737
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1910
16563
SH
DFND
1
16563
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12276
97519
SH
DFND
1
97519
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2936
26975
SH
DFND
1
26975
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2898
26628
SH
DFND
2
26628
0
0
INTERNATIONAL PAPER CO
COM
460146103
1600
32172
SH
DFND
1
32172
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
751
31921
SH
DFND
1
31921
0
0
INTUIT
COM
461202103
8844
23282
SH
DFND
1
23282
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4745
5800
SH
SOLE
5800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8522
10417
SH
DFND
1
10417
0
0
INVESCO LTD
SHS
G491BT108
194
11114
SH
DFND
1
11114
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24930
79460
SH
SOLE
79460
0
0
INVITATION HOMES INC
COM
46187W107
292
9817
SH
DFND
1
9817
0
0
IPG PHOTONICS CORP
COM
44980X109
654
2924
SH
DFND
1
2924
0
0
IQVIA HLDGS INC
COM
46266C105
2811
15691
SH
DFND
1
15691
0
0
IRON MTN INC NEW
COM
46284V101
844
28631
SH
DFND
1
28631
0
0
ISHARES TR
CORE S&P TTL STK
464287150
136463
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1366393
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
1156
10609
SH
DFND
1
10609
0
0
JD.COM INC
SPON ADR CL A
47215P106
519
5902
SH
DFND
1
5902
0
0
JOHNSON & JOHNSON
COM
478160104
37778
240044
SH
DFND
1
240044
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2760
59247
SH
DFND
1
59247
0
0
JPMORGAN CHASE & CO
COM
46625H100
14554
114535
SH
DFND
1
114535
0
0
JUNIPER NETWORKS INC
COM
48203R104
607
26987
SH
DFND
1
26987
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1564
7661
SH
DFND
1
7661
0
0
KELLOGG CO
COM
487836108
1295
20816
SH
DFND
1
20816
0
0
KEURIG DR PEPPER INC
COM
49271V100
305
9531
SH
DFND
1
9531
0
0
KEYCORP
COM
493267108
473
28813
SH
DFND
1
28813
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2003
15164
SH
DFND
1
15164
0
0
KIMBERLY-CLARK CORP
COM
494368103
3754
27839
SH
DFND
1
27839
0
0
KIMCO RLTY CORP
COM
49446R109
645
42970
SH
DFND
1
42970
0
0
KINDER MORGAN INC DEL
COM
49456B101
2178
159337
SH
DFND
1
159337
0
0
KLA CORP
COM NEW
482480100
3544
13687
SH
DFND
1
13687
0
0
KRAFT HEINZ CO
COM
500754106
2125
61312
SH
DFND
1
61312
0
0
KROGER CO
COM
501044101
2013
63371
SH
DFND
1
63371
0
0
L BRANDS INC
COM
501797104
711
19120
SH
DFND
1
19120
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3250
17195
SH
DFND
1
17195
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1622
7970
SH
DFND
1
7970
0
0
LAM RESEARCH CORP
COM
512807108
6027
12762
SH
DFND
1
12762
0
0
LAMB WESTON HLDGS INC
COM
513272104
943
11975
SH
DFND
1
11975
0
0
LAS VEGAS SANDS CORP
COM
517834107
1602
26882
SH
DFND
1
26882
0
0
LAUDER ESTEE COS INC
CL A
518439104
4935
18540
SH
DFND
1
18540
0
0
LEGGETT & PLATT INC
COM
524660107
480
10844
SH
DFND
1
10844
0
0
LEIDOS HOLDINGS INC
COM
525327102
1151
10949
SH
DFND
1
10949
0
0
LENNAR CORP
CL A
526057104
1716
22516
SH
DFND
1
22516
0
0
LILLY ELI & CO
COM
532457108
10971
64979
SH
DFND
1
64979
0
0
LINCOLN NATL CORP IND
COM
534187109
270
5360
SH
DFND
1
5360
0
0
LINDE PLC
SHS
G5494J103
11319
42955
SH
DFND
1
42955
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
860
11703
SH
DFND
1
11703
0
0
LKQ CORP
COM
501889208
808
22917
SH
DFND
1
22917
0
0
LOCKHEED MARTIN CORP
COM
539830109
7153
20151
SH
DFND
1
20151
0
0
LOEWS CORP
COM
540424108
310
6895
SH
DFND
1
6895
0
0
LOWES COS INC
COM
548661107
9625
59967
SH
DFND
1
59967
0
0
LULULEMON ATHLETICA INC
COM
550021109
295
847
SH
DFND
1
847
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
788
80812
SH
DFND
1
80812
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1929
21044
SH
DFND
1
21044
0
0
M & T BK CORP
COM
55261F104
482
3785
SH
DFND
1
3785
0
0
MARATHON OIL CORP
COM
565849106
431
64606
SH
DFND
1
64606
0
0
MARATHON PETE CORP
COM
56585A102
2203
53252
SH
DFND
1
53252
0
0
MARKETAXESS HLDGS INC
COM
57060D108
640
1122
SH
DFND
1
1122
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3161
23961
SH
DFND
1
23961
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1751
14965
SH
DFND
1
14965
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1447
5097
SH
DFND
1
5097
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
216
4538
SH
DFND
1
4538
0
0
MASCO CORP
COM
574599106
1176
21416
SH
DFND
1
21416
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25700
72001
SH
DFND
1
72001
0
0
MATCH GROUP INC NEW
COM
57667L107
272
1801
SH
DFND
1
1801
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2100
23687
SH
DFND
1
23687
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20837
217958
SH
DFND
1
217958
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25633
268127
SH
DFND
2
268127
0
0
MCDONALDS CORP
COM
580135101
18362
85573
SH
DFND
1
85573
0
0
MCKESSON CORP
COM
58155Q103
2285
13140
SH
DFND
1
13140
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
205
9387
SH
DFND
1
9387
0
0
MEDTRONIC PLC
SHS
G5960L103
12904
110162
SH
DFND
1
110162
0
0
MERCADOLIBRE INC
COM
58733R102
566
338
SH
DFND
1
338
0
0
MERCK & CO. INC
COM
58933Y105
18949
231656
SH
DFND
1
231656
0
0
METLIFE INC
COM
59156R108
1060
22573
SH
DFND
1
22573
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15708
13783
SH
DFND
1
13783
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18757
16458
SH
DFND
2
16458
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1057
33554
SH
DFND
1
33554
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3186
23072
SH
DFND
1
23072
0
0
MICRON TECHNOLOGY INC
COM
595112103
7417
98650
SH
DFND
1
98650
0
0
MICROSOFT CORP
COM
594918104
114769
516000
SH
SOLE
516000
0
0
MICROSOFT CORP
COM
594918104
150581
677011
SH
DFND
1
677011
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1439
11362
SH
DFND
1
11362
0
0
MODERNA INC
COM
60770K107
280
2681
SH
DFND
1
2681
0
0
MOHAWK INDS INC
COM
608190104
690
4893
SH
DFND
1
4893
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
696
15399
SH
DFND
1
15399
0
0
MONDELEZ INTL INC
CL A
609207105
7410
126735
SH
DFND
1
126735
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3128
33819
SH
DFND
1
33819
0
0
MOODYS CORP
COM
615369105
1383
4766
SH
DFND
1
4766
0
0
MORGAN STANLEY
COM NEW
617446448
2890
42175
SH
DFND
1
42175
0
0
MOSAIC CO NEW
COM
61945C103
650
28232
SH
DFND
1
28232
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2359
13874
SH
DFND
1
13874
0
0
MSCI INC
COM
55354G100
1092
2446
SH
DFND
1
2446
0
0
NASDAQ INC
COM
631103108
450
3389
SH
DFND
1
3389
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
436
31775
SH
DFND
1
31775
0
0
NETAPP INC
COM
64110D104
1211
18281
SH
DFND
1
18281
0
0
NETEASE INC
SPONSORED ADS
64110W102
212
2217
SH
DFND
1
2217
0
0
NETFLIX INC
COM
64110L106
21170
39151
SH
DFND
1
39151
0
0
NEWELL BRANDS INC
COM
651229106
656
30906
SH
DFND
1
30906
0
0
NEWMONT CORP
COM
651639106
3938
65751
SH
DFND
1
65751
0
0
NEWS CORP NEW
CL A
65249B109
575
31997
SH
DFND
1
31997
0
0
NEXTERA ENERGY INC
COM
65339F101
12370
160335
SH
DFND
1
160335
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
610
29218
SH
DFND
1
29218
0
0
NIKE INC
CL B
654106103
41043
290120
SH
SOLE
290120
0
0
NIKE INC
CL B
654106103
35483
250813
SH
DFND
1
250813
0
0
NIKE INC
CL B
654106103
25451
179907
SH
DFND
2
179907
0
0
NISOURCE INC
COM
65473P105
719
31363
SH
DFND
1
31363
0
0
NORFOLK SOUTHN CORP
COM
655844108
4939
20786
SH
DFND
1
20786
0
0
NORTHERN TR CORP
COM
665859104
572
6141
SH
DFND
1
6141
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3867
12689
SH
DFND
1
12689
0
0
NORTONLIFELOCK INC
COM
668771108
1007
48439
SH
DFND
1
48439
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
657
25832
SH
DFND
1
25832
0
0
NRG ENERGY INC
COM NEW
629377508
751
19988
SH
DFND
1
19988
0
0
NUCOR CORP
COM
670346105
1314
24711
SH
DFND
1
24711
0
0
NVIDIA CORPORATION
COM
67066G104
28644
54852
SH
DFND
1
54852
0
0
NVR INC
COM
62944T105
1171
287
SH
DFND
1
287
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
301
1895
SH
DFND
1
1895
0
0
OCCIDENTAL PETE CORP
COM
674599105
1187
68591
SH
DFND
1
68591
0
0
OKTA INC
CL A
679295105
207
813
SH
DFND
1
813
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1537
7876
SH
DFND
1
7876
0
0
OMNICOM GROUP INC
COM
681919106
1097
17594
SH
DFND
1
17594
0
0
ONEOK INC NEW
COM
682680103
1396
36370
SH
DFND
1
36370
0
0
ORACLE CORP
COM
68389X105
10043
155245
SH
DFND
1
155245
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2905
6420
SH
DFND
1
6420
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2251
33325
SH
DFND
1
33325
0
0
PACCAR INC
COM
693718108
2649
30699
SH
DFND
1
30699
0
0
PACKAGING CORP AMER
COM
695156109
1071
7763
SH
DFND
1
7763
0
0
PARKER-HANNIFIN CORP
COM
701094104
2871
10541
SH
DFND
1
10541
0
0
PAYCHEX INC
COM
704326107
2667
28622
SH
DFND
1
28622
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1814
4010
SH
DFND
1
4010
0
0
PAYPAL HLDGS INC
COM
70450Y103
24317
103829
SH
DFND
1
103829
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
262
1730
SH
DFND
1
1730
0
0
PENTAIR PLC
SHS
G7S00T104
723
13614
SH
DFND
1
13614
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
162
12537
SH
DFND
1
12537
0
0
PEPSICO INC
COM
713448108
18161
122463
SH
DFND
1
122463
0
0
PERKINELMER INC
COM
714046109
1315
9165
SH
DFND
1
9165
0
0
PERRIGO CO PLC
SHS
G97822103
500
11170
SH
DFND
1
11170
0
0
PFIZER INC
COM
717081103
16745
454914
SH
DFND
1
454914
0
0
PHILIP MORRIS INTL INC
COM
718172109
10552
127455
SH
DFND
1
127455
0
0
PHILLIPS 66
COM
718546104
2500
35748
SH
DFND
1
35748
0
0
PINDUODUO INC
SPONSORED ADS
722304102
359
2021
SH
DFND
1
2021
0
0
PINNACLE WEST CAP CORP
COM
723484101
737
9216
SH
DFND
1
9216
0
0
PIONEER NAT RES CO
COM
723787107
1532
13455
SH
DFND
1
13455
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1863
12503
SH
DFND
1
12503
0
0
POOL CORP
COM
73278L105
1224
3287
SH
DFND
1
3287
0
0
PPG INDS INC
COM
693506107
2788
19332
SH
DFND
1
19332
0
0
PPL CORP
COM
69351T106
1774
62921
SH
DFND
1
62921
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1011
6681
SH
DFND
1
6681
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
374
7540
SH
DFND
1
7540
0
0
PROCTER AND GAMBLE CO
COM
742718109
31658
227527
SH
DFND
1
227527
0
0
PROGRESSIVE CORP
COM
743315103
1709
17280
SH
DFND
1
17280
0
0
PROLOGIS INC.
COM
74340W103
7320
73445
SH
DFND
1
73445
0
0
PRUDENTIAL FINL INC
COM
744320102
912
11685
SH
DFND
1
11685
0
0
PUBLIC STORAGE
COM
74460D109
3490
15113
SH
DFND
1
15113
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2414
41400
SH
DFND
1
41400
0
0
PULTE GROUP INC
COM
745867101
946
21943
SH
DFND
1
21943
0
0
PVH CORPORATION
COM
693656100
546
5818
SH
DFND
1
5818
0
0
QORVO INC
COM
74736K101
1552
9335
SH
DFND
1
9335
0
0
QUALCOMM INC
COM
747525103
15268
100223
SH
DFND
1
100223
0
0
QUANTA SVCS INC
COM
74762E102
818
11364
SH
DFND
1
11364
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1315
11031
SH
DFND
1
11031
0
0
RALPH LAUREN CORP
CL A
751212101
410
3948
SH
DFND
1
3948
0
0
RAYMOND JAMES FINL INC
COM
754730109
344
3596
SH
DFND
1
3596
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8888
124296
SH
DFND
1
124296
0
0
REALTY INCOME CORP
COM
756109104
2168
34873
SH
DFND
1
34873
0
0
REGENCY CTRS CORP
COM
758849103
715
15679
SH
DFND
1
15679
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4489
9291
SH
DFND
1
9291
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
457
28340
SH
DFND
1
28340
0
0
REPUBLIC SVCS INC
COM
760759100
1658
17217
SH
DFND
1
17217
0
0
RESMED INC
COM
761152107
2521
11860
SH
DFND
1
11860
0
0
ROBERT HALF INTL INC
COM
770323103
583
9327
SH
DFND
1
9327
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2385
9509
SH
DFND
1
9509
0
0
ROLLINS INC
COM
775711104
3252
83228
SH
DFND
1
83228
0
0
ROLLINS INC
COM
775711104
3108
79549
SH
DFND
2
79549
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18055
41882
SH
DFND
1
41882
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20701
48020
SH
DFND
2
48020
0
0
ROSS STORES INC
COM
778296103
3874
31547
SH
DFND
1
31547
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1138
15238
SH
DFND
1
15238
0
0
S&P GLOBAL INC
COM
78409V104
2334
7099
SH
DFND
1
7099
0
0
SALESFORCE COM INC
COM
79466L302
22137
99477
SH
DFND
1
99477
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2565
9093
SH
DFND
1
9093
0
0
SCHLUMBERGER LTD
COM
806857108
2487
113927
SH
DFND
1
113927
0
0
SCHWAB CHARLES CORP
COM
808513105
2335
44016
SH
DFND
1
44016
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1137
18295
SH
DFND
1
18295
0
0
SEAGEN INC
COM
81181C104
214
1221
SH
DFND
1
1221
0
0
SEALED AIR CORP NEW
COM
81211K100
581
12698
SH
DFND
1
12698
0
0
SEMPRA ENERGY
COM
816851109
3008
23609
SH
DFND
1
23609
0
0
SERVICENOW INC
COM
81762P102
8788
15966
SH
DFND
1
15966
0
0
SHERWIN WILLIAMS CO
COM
824348106
23835
32432
SH
DFND
1
32432
0
0
SHERWIN WILLIAMS CO
COM
824348106
24040
32712
SH
DFND
2
32712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2778
32577
SH
DFND
1
32577
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
183
28781
SH
DFND
1
28781
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2250
14718
SH
DFND
1
14718
0
0
SL GREEN RLTY CORP
COM
78440X101
430
7209
SH
DFND
1
7209
0
0
SMITH A O CORP
COM
831865209
608
11084
SH
DFND
1
11084
0
0
SMUCKER J M CO
COM NEW
832696405
1079
9337
SH
DFND
1
9337
0
0
SNAP ON INC
COM
833034101
760
4440
SH
DFND
1
4440
0
0
SOUTHERN CO
COM
842587107
5310
86447
SH
DFND
1
86447
0
0
SOUTHWEST AIRLS CO
COM
844741108
2252
48311
SH
DFND
1
48311
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1502624
4019000
SH
SOLE
4019000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2341
13112
SH
DFND
1
13112
0
0
STARBUCKS CORP
COM
855244109
11127
104006
SH
DFND
1
104006
0
0
STATE STR CORP
COM
857477103
758
10411
SH
DFND
1
10411
0
0
STERIS PLC
SHS USD
G8473T100
1323
6982
SH
DFND
1
6982
0
0
STRYKER CORPORATION
COM
863667101
6557
26758
SH
DFND
1
26758
0
0
SUN CMNTYS INC
COM
866674104
286
1884
SH
DFND
1
1884
0
0
SVB FINANCIAL GROUP
COM
78486Q101
593
1530
SH
DFND
1
1530
0
0
SYNCHRONY FINANCIAL
COM
87165B103
556
16020
SH
DFND
1
16020
0
0
SYNOPSYS INC
COM
871607107
3504
13517
SH
DFND
1
13517
0
0
SYSCO CORP
COM
871829107
3096
41688
SH
DFND
1
41688
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1957
9417
SH
DFND
1
9417
0
0
TAPESTRY INC
COM
876030107
706
22704
SH
DFND
1
22704
0
0
TARGET CORP
COM
87612E106
7235
40985
SH
DFND
1
40985
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3277
27070
SH
DFND
1
27070
0
0
TECHNIPFMC PLC
COM
G87110105
325
34574
SH
DFND
1
34574
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1183
3019
SH
DFND
1
3019
0
0
TELEFLEX INCORPORATED
COM
879369106
1569
3812
SH
DFND
1
3812
0
0
TERADYNE INC
COM
880770102
1629
13591
SH
DFND
1
13591
0
0
TESLA INC
COM
88160R101
47481
67285
SH
DFND
1
67285
0
0
TEXAS INSTRS INC
COM
882508104
39883
242995
SH
DFND
1
242995
0
0
TEXAS INSTRS INC
COM
882508104
36404
221802
SH
DFND
2
221802
0
0
TEXTRON INC
COM
883203101
905
18731
SH
DFND
1
18731
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5450
11700
SH
SOLE
11700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15109
32437
SH
DFND
1
32437
0
0
TIFFANY & CO NEW
COM
886547108
1162
8843
SH
DFND
1
8843
0
0
TJX COS INC NEW
COM
872540109
6710
98262
SH
DFND
1
98262
0
0
T-MOBILE US INC
COM
872590104
7572
56151
SH
DFND
1
56151
0
0
TRACTOR SUPPLY CO
COM
892356106
1340
9535
SH
DFND
1
9535
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2853
19652
SH
DFND
1
19652
0
0
TRANSDIGM GROUP INC
COM
893641100
2758
4456
SH
DFND
1
4456
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4501
32066
SH
DFND
1
32066
0
0
TRUIST FINL CORP
COM
89832Q109
1907
39779
SH
DFND
1
39779
0
0
TWITTER INC
COM
90184L102
3525
65093
SH
DFND
1
65093
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1441
3302
SH
DFND
1
3302
0
0
TYSON FOODS INC
CL A
902494103
1551
24073
SH
DFND
1
24073
0
0
UDR INC
COM
902653104
1124
29258
SH
DFND
1
29258
0
0
ULTA BEAUTY INC
COM
90384S303
1324
4610
SH
DFND
1
4610
0
0
UNDER ARMOUR INC
CL A
904311107
265
15431
SH
DFND
1
15431
0
0
UNDER ARMOUR INC
CL C
904311206
237
15927
SH
DFND
1
15927
0
0
UNION PAC CORP
COM
907818108
11484
55151
SH
DFND
1
55151
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1036
23952
SH
DFND
1
23952
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9857
58535
SH
DFND
1
58535
0
0
UNITED RENTALS INC
COM
911363109
1369
5905
SH
DFND
1
5905
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13291
37900
SH
SOLE
37900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35855
102245
SH
DFND
1
102245
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
875
6362
SH
DFND
1
6362
0
0
US BANCORP DEL
COM NEW
902973304
1885
40450
SH
DFND
1
40450
0
0
V F CORP
COM
918204108
2236
26174
SH
DFND
1
26174
0
0
VALERO ENERGY CORP
COM
91913Y100
1888
33375
SH
DFND
1
33375
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
58796
334561
SH
SOLE
334561
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
90177
463300
SH
SOLE
463300
0
0
VARIAN MED SYS INC
COM
92220P105
1309
7479
SH
DFND
1
7479
0
0
VENTAS INC
COM
92276F100
1825
37215
SH
DFND
1
37215
0
0
VERISIGN INC
COM
92343E102
1946
8991
SH
DFND
1
8991
0
0
VERISK ANALYTICS INC
COM
92345Y106
19520
94031
SH
DFND
1
94031
0
0
VERISK ANALYTICS INC
COM
92345Y106
21367
102930
SH
DFND
2
102930
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21342
363263
SH
DFND
1
363263
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5446
23043
SH
DFND
1
23043
0
0
VIACOMCBS INC
CL B
92556H206
1723
46238
SH
DFND
1
46238
0
0
VIATRIS INC
COM
92556V106
1850
98739
SH
DFND
1
98739
0
0
VICI PPTYS INC
COM
925652109
240
9399
SH
DFND
1
9399
0
0
VISA INC
COM CL A
92826C839
15311
70000
SH
SOLE
70000
0
0
VISA INC
COM CL A
92826C839
63042
288218
SH
DFND
1
288218
0
0
VISA INC
COM CL A
92826C839
35965
164426
SH
DFND
2
164426
0
0
VONTIER CORPORATION
COM
928881101
368
11025
SH
DFND
1
11025
0
0
VORNADO RLTY TR
SH BEN INT
929042109
582
15583
SH
DFND
1
15583
0
0
VULCAN MATLS CO
COM
929160109
1608
10845
SH
DFND
1
10845
0
0
WABTEC
COM
929740108
1072
14643
SH
DFND
1
14643
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3560
89278
SH
DFND
1
89278
0
0
WALMART INC
COM
931142103
19901
138056
SH
DFND
1
138056
0
0
WASTE MGMT INC DEL
COM
94106L109
3753
31820
SH
DFND
1
31820
0
0
WATERS CORP
COM
941848103
1257
5079
SH
DFND
1
5079
0
0
WEC ENERGY GROUP INC
COM
92939U106
2376
25816
SH
DFND
1
25816
0
0
WELLS FARGO CO NEW
COM
949746101
3682
121998
SH
DFND
1
121998
0
0
WELLTOWER INC
COM
95040Q104
2679
41462
SH
DFND
1
41462
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1714
6050
SH
DFND
1
6050
0
0
WESTERN DIGITAL CORP.
COM
958102105
1379
24900
SH
DFND
1
24900
0
0
WESTERN UN CO
COM
959802109
738
33648
SH
DFND
1
33648
0
0
WESTROCK CO
COM
96145D105
936
21496
SH
DFND
1
21496
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2048
61090
SH
DFND
1
61090
0
0
WHIRLPOOL CORP
COM
963320106
924
5121
SH
DFND
1
5121
0
0
WILLIAMS COS INC
COM
969457100
1991
99323
SH
DFND
1
99323
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
802
3805
SH
DFND
1
3805
0
0
WORKDAY INC
CL A
98138H101
292
1220
SH
DFND
1
1220
0
0
WP CAREY INC
COM
92936U109
217
3072
SH
DFND
1
3072
0
0
WYNN RESORTS LTD
COM
983134107
897
7947
SH
DFND
1
7947
0
0
XCEL ENERGY INC
COM
98389B100
3104
46562
SH
DFND
1
46562
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
316
13639
SH
DFND
1
13639
0
0
XILINX INC
COM
983919101
3080
21722
SH
DFND
1
21722
0
0
XYLEM INC
COM
98419M100
1501
14750
SH
DFND
1
14750
0
0
YUM BRANDS INC
COM
988498101
2680
24690
SH
DFND
1
24690
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1677
4364
SH
DFND
1
4364
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2614
16964
SH
DFND
1
16964
0
0
ZIONS BANCORPORATION N A
COM
989701107
210
4840
SH
DFND
1
4840
0
0
ZOETIS INC
CL A
98978V103
22325
134895
SH
DFND
1
134895
0
0
ZOETIS INC
CL A
98978V103
20226
122214
SH
DFND
2
122214
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
445
1319
SH
DFND
1
1319
0
0