0000950123-19-007875.txt : 20190814
0000950123-19-007875.hdr.sgml : 20190814
20190814060804
ACCESSION NUMBER: 0000950123-19-007875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dai-Ichi Life Insurance Company, Ltd
CENTRAL INDEX KEY: 0001697728
IRS NUMBER: 981327691
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17864
FILM NUMBER: 191022669
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 81-50-3780-4625
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697728
XXXXXXXX
06-30-2019
06-30-2019
Dai-Ichi Life Insurance Company, Ltd
13-1 Yurakucho 1-Chome
Chiyoda-ku
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
Y
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Takahiro Abe
General Manager
81-50-3780-4384
/s/ Takahiro Abe
TOKYO
M0
08-13-2019
1
536
4121661
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
17428
207225
SH
DFND
1
207225
0
0
ABBVIE INC
COM
00287Y109
10774
148156
SH
DFND
1
148156
0
0
ABIOMED INC
COM
003654100
2877
11045
SH
DFND
1
11045
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23444
126882
SH
DFND
1
126882
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2228
47201
SH
DFND
1
47201
0
0
ADOBE INC
COM
00724F101
17339
58847
SH
DFND
1
58847
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1681
10905
SH
DFND
1
10905
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4708
155009
SH
DFND
1
155009
0
0
AFLAC INC
COM
001055102
18034
329024
SH
DFND
1
329024
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
290
3879
SH
DFND
1
3879
0
0
AGNC INVT CORP
COM
00123Q104
5899
350736
SH
DFND
1
350736
0
0
AIR PRODS & CHEMS INC
COM
009158106
11667
51539
SH
DFND
1
51539
0
0
ALBEMARLE CORP
COM
012653101
810
11505
SH
DFND
1
11505
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1327
9408
SH
DFND
1
9408
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5119
39085
SH
DFND
1
39085
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50075
295517
SH
DFND
1
295517
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1622
5928
SH
DFND
1
5928
0
0
ALLERGAN PLC
SHS
G0177J108
717
4285
SH
DFND
1
4285
0
0
ALLIANT ENERGY CORP
COM
018802108
2690
54799
SH
DFND
1
54799
0
0
ALLSTATE CORP
COM
020002101
20874
205270
SH
DFND
1
205270
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
531
7322
SH
DFND
1
7322
0
0
ALPHABET INC
CAP STK CL C
02079K107
29800
27569
SH
DFND
1
27569
0
0
ALPHABET INC
CAP STK CL A
02079K305
34510
31871
SH
DFND
1
31871
0
0
ALTRIA GROUP INC
COM
02209S103
8480
179092
SH
DFND
1
179092
0
0
AMAZON COM INC
COM
023135106
82774
43712
SH
DFND
1
43712
0
0
AMCOR PLC
ORD
G0250X107
160
13890
SH
DFND
1
13890
0
0
AMEREN CORP
COM
023608102
13092
174308
SH
DFND
1
174308
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3468
39399
SH
DFND
1
39399
0
0
AMERICAN EXPRESS CO
COM
025816109
9021
73083
SH
DFND
1
73083
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4901
91978
SH
DFND
1
91978
0
0
AMERICAN STS WTR CO
COM
029899101
4768
63374
SH
DFND
1
63374
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9127
44643
SH
DFND
1
44643
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1685
14522
SH
DFND
1
14522
0
0
AMERIPRISE FINL INC
COM
03076C106
1478
10182
SH
DFND
1
10182
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1167
13691
SH
DFND
1
13691
0
0
AMETEK INC NEW
COM
031100100
263
2898
SH
DFND
1
2898
0
0
AMGEN INC
COM
031162100
13126
71230
SH
DFND
1
71230
0
0
AMPHENOL CORP NEW
CL A
032095101
2433
25363
SH
DFND
1
25363
0
0
ANADARKO PETE CORP
COM
032511107
4114
58309
SH
DFND
1
58309
0
0
ANALOG DEVICES INC
COM
032654105
4525
40088
SH
DFND
1
40088
0
0
ANNALY CAP MGMT INC
COM
035710409
6964
762783
SH
DFND
1
762783
0
0
ANSYS INC
COM
03662Q105
225
1100
SH
DFND
1
1100
0
0
ANTHEM INC
COM
036752103
5424
19221
SH
DFND
1
19221
0
0
AON PLC
SHS CL A
G0408V102
8784
45518
SH
DFND
1
45518
0
0
APPLE INC
COM
037833100
84604
427467
SH
DFND
1
427467
0
0
APPLIED MATLS INC
COM
038222105
3495
77812
SH
DFND
1
77812
0
0
APTIV PLC
SHS
G6095L109
925
11439
SH
DFND
1
11439
0
0
ARAMARK
COM
03852U106
2400
66565
SH
DFND
1
66565
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1162
28475
SH
DFND
1
28475
0
0
ARROW ELECTRS INC
COM
042735100
241
3381
SH
DFND
1
3381
0
0
AT&T INC
COM
00206R102
20040
598023
SH
DFND
1
598023
0
0
ATMOS ENERGY CORP
COM
049560105
8082
76564
SH
DFND
1
76564
0
0
AUTODESK INC
COM
052769106
3142
19286
SH
DFND
1
19286
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
856
10000
SH
DFND
1
10000
0
0
AUTOLIV INC
COM
052800109
647
9180
SH
DFND
1
9180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4192
25355
SH
DFND
1
25355
0
0
AUTOZONE INC
COM
053332102
6663
6060
SH
DFND
1
6060
0
0
AVALONBAY CMNTYS INC
COM
053484101
4384
21578
SH
DFND
1
21578
0
0
AVERY DENNISON CORP
COM
053611109
754
6515
SH
DFND
1
6515
0
0
BAIDU INC
SPON ADR REP A
056752108
6588
56136
SH
DFND
1
56136
0
0
BALL CORP
COM
058498106
234
3345
SH
DFND
1
3345
0
0
BANK AMER CORP
COM
060505104
27921
962798
SH
DFND
1
962798
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3753
84997
SH
DFND
1
84997
0
0
BAOZUN INC
SPONSORED ADR
06684L103
338
6779
SH
DFND
1
6779
0
0
BAXTER INTL INC
COM
071813109
3512
42887
SH
DFND
1
42887
0
0
BB&T CORP
COM
054937107
3206
65265
SH
DFND
1
65265
0
0
BECTON DICKINSON & CO
COM
075887109
5818
23087
SH
DFND
1
23087
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31677
148599
SH
DFND
1
148599
0
0
BEST BUY INC
COM
086516101
2073
29728
SH
DFND
1
29728
0
0
BIOGEN INC
COM
09062X103
4491
19205
SH
DFND
1
19205
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1233
14396
SH
DFND
1
14396
0
0
BLACKROCK INC
COM
09247X101
3836
8174
SH
DFND
1
8174
0
0
BLOCK H & R INC
COM
093671105
423
14448
SH
DFND
1
14448
0
0
BOEING CO
COM
097023105
21438
58893
SH
DFND
1
58893
0
0
BOOKING HLDGS INC
COM
09857L108
7878
4202
SH
DFND
1
4202
0
0
BOSTON PROPERTIES INC
COM
101121101
2499
19371
SH
DFND
1
19371
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4929
114686
SH
DFND
1
114686
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11631
77092
SH
DFND
1
77092
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7961
175555
SH
DFND
1
175555
0
0
BROADCOM INC
COM
11135F101
12167
42268
SH
DFND
1
42268
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1935
15156
SH
DFND
1
15156
0
0
BROWN FORMAN CORP
CL B
115637209
234
4217
SH
DFND
1
4217
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2270
26909
SH
DFND
1
26909
0
0
CABOT OIL & GAS CORP
COM
127097103
2260
98447
SH
DFND
1
98447
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
259
3663
SH
DFND
1
3663
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7552
72348
SH
DFND
1
72348
0
0
CAMPBELL SOUP CO
COM
134429109
754
18806
SH
DFND
1
18806
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4590
50584
SH
DFND
1
50584
0
0
CARDINAL HEALTH INC
COM
14149Y108
573
12163
SH
DFND
1
12163
0
0
CARMAX INC
COM
143130102
236
2715
SH
DFND
1
2715
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1745
37492
SH
DFND
1
37492
0
0
CATERPILLAR INC DEL
COM
149123101
9855
72311
SH
DFND
1
72311
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2756
26591
SH
DFND
1
26591
0
0
CBRE GROUP INC
CL A
12504L109
1727
33659
SH
DFND
1
33659
0
0
CBS CORP NEW
CL B
124857202
1227
24588
SH
DFND
1
24588
0
0
CDW CORP
COM
12514G108
248
2232
SH
DFND
1
2232
0
0
CELANESE CORP DEL
COM
150870103
3109
28843
SH
DFND
1
28843
0
0
CELGENE CORP
COM
151020104
5315
57500
SH
DFND
1
57500
0
0
CENTENE CORP DEL
COM
15135B101
2363
45070
SH
DFND
1
45070
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8706
304098
SH
DFND
1
304098
0
0
CENTURYLINK INC
COM
156700106
146
12377
SH
DFND
1
12377
0
0
CERNER CORP
COM
156782104
280
3823
SH
DFND
1
3823
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5223
13218
SH
DFND
1
13218
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1271
10990
SH
DFND
1
10990
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5020
73336
SH
DFND
1
73336
0
0
CHEVRON CORP NEW
COM
166764100
48639
390863
SH
DFND
1
390863
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
248
338
SH
DFND
1
338
0
0
CHUBB LIMITED
COM
H1467J104
5704
38726
SH
DFND
1
38726
0
0
CHURCH & DWIGHT INC
COM
171340102
8015
109704
SH
DFND
1
109704
0
0
CIGNA CORP NEW
COM
125523100
5968
37879
SH
DFND
1
37879
0
0
CINCINNATI FINL CORP
COM
172062101
1727
16658
SH
DFND
1
16658
0
0
CINTAS CORP
COM
172908105
1557
6562
SH
DFND
1
6562
0
0
CISCO SYS INC
COM
17275R102
29603
540891
SH
DFND
1
540891
0
0
CITIGROUP INC
COM NEW
172967424
28157
402064
SH
DFND
1
402064
0
0
CITIZENS FINL GROUP INC
COM
174610105
2743
77573
SH
DFND
1
77573
0
0
CITRIX SYS INC
COM
177376100
1183
12051
SH
DFND
1
12051
0
0
CLOROX CO DEL
COM
189054109
11495
75077
SH
DFND
1
75077
0
0
CME GROUP INC
COM
12572Q105
13708
70618
SH
DFND
1
70618
0
0
CMS ENERGY CORP
COM
125896100
4312
74458
SH
DFND
1
74458
0
0
COCA COLA CO
COM
191216100
42267
830072
SH
DFND
1
830072
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10029
177512
SH
DFND
1
177512
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4690
73988
SH
DFND
1
73988
0
0
COLGATE PALMOLIVE CO
COM
194162103
5390
75199
SH
DFND
1
75199
0
0
COMCAST CORP NEW
CL A
20030N101
19743
466952
SH
DFND
1
466952
0
0
COMERICA INC
COM
200340107
1055
14520
SH
DFND
1
14520
0
0
CONCHO RES INC
COM
20605P101
689
6674
SH
DFND
1
6674
0
0
CONOCOPHILLIPS
COM
20825C104
5789
94899
SH
DFND
1
94899
0
0
CONSOLIDATED EDISON INC
COM
209115104
2320
26459
SH
DFND
1
26459
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2415
12263
SH
DFND
1
12263
0
0
COOPER COS INC
COM NEW
216648402
3098
9196
SH
DFND
1
9196
0
0
COPART INC
COM
217204106
209
2790
SH
DFND
1
2790
0
0
CORNING INC
COM
219350105
1276
38405
SH
DFND
1
38405
0
0
CORTEVA INC
COM
22052L104
1921
64957
SH
DFND
1
64957
0
0
COSTAR GROUP INC
COM
22160N109
3016
5443
SH
DFND
1
5443
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25091
94947
SH
DFND
1
94947
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4409
33825
SH
DFND
1
33825
0
0
CROWN HOLDINGS INC
COM
228368106
809
13235
SH
DFND
1
13235
0
0
CSX CORP
COM
126408103
12587
162684
SH
DFND
1
162684
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2235
60552
SH
DFND
1
60552
0
0
CUMMINS INC
COM
231021106
2211
12907
SH
DFND
1
12907
0
0
CVS HEALTH CORP
COM
126650100
6803
124856
SH
DFND
1
124856
0
0
D R HORTON INC
COM
23331A109
2365
54826
SH
DFND
1
54826
0
0
DANAHER CORPORATION
COM
235851102
20599
144129
SH
DFND
1
144129
0
0
DARDEN RESTAURANTS INC
COM
237194105
1269
10426
SH
DFND
1
10426
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
206
7305
SH
DFND
1
7305
0
0
DEERE & CO
COM
244199105
4055
24470
SH
DFND
1
24470
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2610
23948
SH
DFND
1
23948
0
0
DIGITAL RLTY TR INC
COM
253868103
2768
23496
SH
DFND
1
23496
0
0
DISCOVER FINL SVCS
COM
254709108
2823
36386
SH
DFND
1
36386
0
0
DISCOVERY INC
COM SER A
25470F104
972
31649
SH
DFND
1
31649
0
0
DISCOVERY INC
COM SER C
25470F302
1037
36466
SH
DFND
1
36466
0
0
DISH NETWORK CORP
CL A
25470M109
974
25346
SH
DFND
1
25346
0
0
DISNEY WALT CO
COM DISNEY
254687106
41031
293834
SH
DFND
1
293834
0
0
DOCUSIGN INC
COM
256163106
566
11387
SH
DFND
1
11387
0
0
DOLLAR GEN CORP NEW
COM
256677105
5334
39462
SH
DFND
1
39462
0
0
DOLLAR TREE INC
COM
256746108
2476
23052
SH
DFND
1
23052
0
0
DOMINION ENERGY INC
COM
25746U109
5323
68842
SH
DFND
1
68842
0
0
DOVER CORP
COM
260003108
1342
13390
SH
DFND
1
13390
0
0
DOW INC
COM
260557103
3211
65117
SH
DFND
1
65117
0
0
DTE ENERGY CO
COM
233331107
16703
130617
SH
DFND
1
130617
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15536
176068
SH
DFND
1
176068
0
0
DUKE REALTY CORP
COM NEW
264411505
4294
135828
SH
DFND
1
135828
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2624
34957
SH
DFND
1
34957
0
0
DXC TECHNOLOGY CO
COM
23355L106
1637
29685
SH
DFND
1
29685
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2248
50396
SH
DFND
1
50396
0
0
EAST WEST BANCORP INC
COM
27579R104
591
12630
SH
DFND
1
12630
0
0
EASTMAN CHEMICAL CO
COM
277432100
263
3381
SH
DFND
1
3381
0
0
EATON CORP PLC
SHS
G29183103
441
5298
SH
DFND
1
5298
0
0
EBAY INC
COM
278642103
1777
44978
SH
DFND
1
44978
0
0
ECOLAB INC
COM
278865100
5421
27458
SH
DFND
1
27458
0
0
EDISON INTL
COM
281020107
311
4611
SH
DFND
1
4611
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8023
43426
SH
DFND
1
43426
0
0
ELECTRONIC ARTS INC
COM
285512109
1438
14206
SH
DFND
1
14206
0
0
EMERSON ELEC CO
COM
291011104
4577
68602
SH
DFND
1
68602
0
0
ENTERGY CORP NEW
COM
29364G103
3293
31995
SH
DFND
1
31995
0
0
EOG RES INC
COM
26875P101
7466
80137
SH
DFND
1
80137
0
0
EPAM SYS INC
COM
29414B104
1536
8875
SH
DFND
1
8875
0
0
EQUINIX INC
COM
29444U700
5829
11559
SH
DFND
1
11559
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1182
9744
SH
DFND
1
9744
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7159
94291
SH
DFND
1
94291
0
0
ERIE INDTY CO
CL A
29530P102
20222
79526
SH
DFND
1
79526
0
0
ESSEX PPTY TR INC
COM
297178105
6121
20967
SH
DFND
1
20967
0
0
ETSY INC
COM
29786A106
3530
57515
SH
DFND
1
57515
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5948
24065
SH
DFND
1
24065
0
0
EVERGY INC
COM
30034W106
1425
23686
SH
DFND
1
23686
0
0
EVERSOURCE ENERGY
COM
30040W108
1971
26017
SH
DFND
1
26017
0
0
EXELON CORP
COM
30161N101
10276
214356
SH
DFND
1
214356
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1362
10239
SH
DFND
1
10239
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6362
59963
SH
DFND
1
59963
0
0
EXXON MOBIL CORP
COM
30231G102
44223
577095
SH
DFND
1
577095
0
0
F M C CORP
COM NEW
302491303
513
6180
SH
DFND
1
6180
0
0
FACEBOOK INC
CL A
30303M102
39767
206048
SH
DFND
1
206048
0
0
FASTENAL CO
COM
311900104
230
7052
SH
DFND
1
7052
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
687
5333
SH
DFND
1
5333
0
0
FEDEX CORP
COM
31428X106
3356
20442
SH
DFND
1
20442
0
0
F5 NETWORKS INC
COM
315616102
417
2864
SH
DFND
1
2864
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9608
78318
SH
DFND
1
78318
0
0
FIFTH THIRD BANCORP
COM
316773100
1541
55226
SH
DFND
1
55226
0
0
58 COM INC
SPON ADR REP A
31680Q104
933
15000
SH
DFND
1
15000
0
0
51JOB INC
SPONSORED ADS
316827104
378
5000
SH
DFND
1
5000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
203
7486
SH
DFND
1
7486
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1200
12290
SH
DFND
1
12290
0
0
FIRSTENERGY CORP
COM
337932107
4995
116675
SH
DFND
1
116675
0
0
FISERV INC
COM
337738108
13414
147145
SH
DFND
1
147145
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
348
1240
SH
DFND
1
1240
0
0
FLEX LTD
ORD
Y2573F102
261
27237
SH
DFND
1
27237
0
0
FLOWSERVE CORP
COM
34354P105
571
10840
SH
DFND
1
10840
0
0
FORD MTR CO DEL
COM
345370860
2375
232123
SH
DFND
1
232123
0
0
FORTIVE CORP
COM
34959J108
2528
31009
SH
DFND
1
31009
0
0
FOX CORP
CL A COM
35137L105
1503
41029
SH
DFND
1
41029
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1855
159780
SH
DFND
1
159780
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3221
36772
SH
DFND
1
36772
0
0
GARMIN LTD
SHS
H2906T109
7001
87727
SH
DFND
1
87727
0
0
GARTNER INC
COM
366651107
2107
13090
SH
DFND
1
13090
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
376
10000
SH
DFND
1
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2815
15481
SH
DFND
1
15481
0
0
GENERAL ELECTRIC CO
COM
369604103
7346
699654
SH
DFND
1
699654
0
0
GENERAL MLS INC
COM
370334104
5541
105499
SH
DFND
1
105499
0
0
GENERAL MTRS CO
COM
37045V100
4446
115390
SH
DFND
1
115390
0
0
GENUINE PARTS CO
COM
372460105
1683
16244
SH
DFND
1
16244
0
0
GILEAD SCIENCES INC
COM
375558103
9220
136470
SH
DFND
1
136470
0
0
GLOBAL PMTS INC
COM
37940X102
1927
12031
SH
DFND
1
12031
0
0
GODADDY INC
CL A
380237107
846
12065
SH
DFND
1
12065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6810
33286
SH
DFND
1
33286
0
0
GRAINGER W W INC
COM
384802104
2300
8576
SH
DFND
1
8576
0
0
GRANITE CONSTR INC
COM
387328107
3790
78668
SH
DFND
1
78668
0
0
HALLIBURTON CO
COM
406216101
2411
106019
SH
DFND
1
106019
0
0
HARLEY DAVIDSON INC
COM
412822108
290
8101
SH
DFND
1
8101
0
0
HARRIS CORP DEL
COM
413875105
4852
25653
SH
DFND
1
25653
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3488
62603
SH
DFND
1
62603
0
0
HCA HEALTHCARE INC
COM
40412C101
2702
19991
SH
DFND
1
19991
0
0
HCP INC
COM
40414L109
4939
154450
SH
DFND
1
154450
0
0
HEICO CORP NEW
COM
422806109
1070
8000
SH
DFND
1
8000
0
0
HENRY JACK & ASSOC INC
COM
426281101
6770
50556
SH
DFND
1
50556
0
0
HERSHEY CO
COM
427866108
6145
45845
SH
DFND
1
45845
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1049
70148
SH
DFND
1
70148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
307
3142
SH
DFND
1
3142
0
0
HOLLYFRONTIER CORP
COM
436106108
2423
52361
SH
DFND
1
52361
0
0
HOME DEPOT INC
COM
437076102
36177
173954
SH
DFND
1
173954
0
0
HONEYWELL INTL INC
COM
438516106
25671
147034
SH
DFND
1
147034
0
0
HORMEL FOODS CORP
COM
440452100
5951
146792
SH
DFND
1
146792
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1415
77642
SH
DFND
1
77642
0
0
HP INC
COM
40434L105
2592
124672
SH
DFND
1
124672
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
943
26000
SH
DFND
1
26000
0
0
HUMANA INC
COM
444859102
2506
9446
SH
DFND
1
9446
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
903
65305
SH
DFND
1
65305
0
0
IAC INTERACTIVECORP
COM
44919P508
2392
10998
SH
DFND
1
10998
0
0
IDEXX LABS INC
COM
45168D104
10645
38663
SH
DFND
1
38663
0
0
IHS MARKIT LTD
SHS
G47567105
269
4225
SH
DFND
1
4225
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2987
19805
SH
DFND
1
19805
0
0
ILLUMINA INC
COM
452327109
4603
12504
SH
DFND
1
12504
0
0
INCYTE CORP
COM
45337C102
1227
14443
SH
DFND
1
14443
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2118
16722
SH
DFND
1
16722
0
0
INTEL CORP
COM
458140100
28258
590312
SH
DFND
1
590312
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2979
34664
SH
DFND
1
34664
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7910
57362
SH
DFND
1
57362
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2742
18899
SH
DFND
1
18899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1145
50707
SH
DFND
1
50707
0
0
INTL PAPER CO
COM
460146103
230
5314
SH
DFND
1
5314
0
0
INTUIT
COM
461202103
15177
58076
SH
DFND
1
58076
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9340
17805
SH
DFND
1
17805
0
0
IQVIA HLDGS INC
COM
46266C105
3257
20241
SH
DFND
1
20241
0
0
IRON MTN INC NEW
COM
46284V101
307
9805
SH
DFND
1
9805
0
0
ISHARES INC
MSCI AUST ETF
464286103
3823
169600
SH
DFND
1
169600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3126
71500
SH
DFND
1
71500
0
0
ISHARES INC
MSCI CHILE ETF
464286640
601
14700
SH
DFND
1
14700
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2821
51600
SH
DFND
1
51600
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1275
29400
SH
DFND
1
29400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
254483
2046180
SH
DFND
1
2046180
0
0
ISHARES TR
RUS 1000 ETF
464287622
52979
325445
SH
DFND
1
325445
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
14216
203700
SH
DFND
1
203700
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
858
7570
SH
DFND
1
7570
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
179458
2058471
SH
DFND
1
2058471
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
703
29600
SH
DFND
1
29600
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
4563
38472
SH
DFND
1
38472
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
809
24500
SH
DFND
1
24500
0
0
JACOBS ENGR GROUP INC
COM
469814107
3106
36801
SH
DFND
1
36801
0
0
JD COM INC
SPON ADR CL A
47215P106
3397
112149
SH
DFND
1
112149
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3187
77144
SH
DFND
1
77144
0
0
JOHNSON & JOHNSON
COM
478160104
52906
379855
SH
DFND
1
379855
0
0
JPMORGAN CHASE & CO
COM
46625H100
37663
336878
SH
DFND
1
336878
0
0
JUNIPER NETWORKS INC
COM
48203R104
508
19070
SH
DFND
1
19070
0
0
KELLOGG CO
COM
487836108
4373
81636
SH
DFND
1
81636
0
0
KEYCORP NEW
COM
493267108
2979
167827
SH
DFND
1
167827
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1585
17647
SH
DFND
1
17647
0
0
KIMBERLY CLARK CORP
COM
494368103
3101
23267
SH
DFND
1
23267
0
0
KINDER MORGAN INC DEL
COM
49456B101
8180
391763
SH
DFND
1
391763
0
0
KLA-TENCOR CORP
COM
482480100
1433
12127
SH
DFND
1
12127
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
228
6955
SH
DFND
1
6955
0
0
KOHLS CORP
COM
500255104
684
14392
SH
DFND
1
14392
0
0
KRAFT HEINZ CO
COM
500754106
1007
32432
SH
DFND
1
32432
0
0
KROGER CO
COM
501044101
1811
83404
SH
DFND
1
83404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2638
15259
SH
DFND
1
15259
0
0
LAM RESEARCH CORP
COM
512807108
2261
12038
SH
DFND
1
12038
0
0
LAS VEGAS SANDS CORP
COM
517834107
820
13879
SH
DFND
1
13879
0
0
LAUDER ESTEE COS INC
CL A
518439104
5308
28990
SH
DFND
1
28990
0
0
LENNAR CORP
CL A
526057104
2623
54128
SH
DFND
1
54128
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
237
8798
SH
DFND
1
8798
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
472
17806
SH
DFND
1
17806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
931
18608
SH
DFND
1
18608
0
0
LILLY ELI & CO
COM
532457108
21656
195471
SH
DFND
1
195471
0
0
LINCOLN NATL CORP IND
COM
534187109
1418
22002
SH
DFND
1
22002
0
0
LINDE PLC
SHS
G5494J103
7712
38406
SH
DFND
1
38406
0
0
LOCKHEED MARTIN CORP
COM
539830109
1190
3273
SH
DFND
1
3273
0
0
LOEWS CORP
COM
540424108
207
3782
SH
DFND
1
3782
0
0
LOWES COS INC
COM
548661107
8346
82708
SH
DFND
1
82708
0
0
L3 TECHNOLOGIES INC
COM
502413107
269
1097
SH
DFND
1
1097
0
0
LULULEMON ATHLETICA INC
COM
550021109
2036
11299
SH
DFND
1
11299
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2078
24128
SH
DFND
1
24128
0
0
M & T BK CORP
COM
55261F104
2019
11874
SH
DFND
1
11874
0
0
MACERICH CO
COM
554382101
309
9220
SH
DFND
1
9220
0
0
MACYS INC
COM
55616P104
1162
54160
SH
DFND
1
54160
0
0
MANPOWERGROUP INC
COM
56418H100
1792
18547
SH
DFND
1
18547
0
0
MARATHON OIL CORP
COM
565849106
2343
164865
SH
DFND
1
164865
0
0
MARATHON PETE CORP
COM
56585A102
2268
40580
SH
DFND
1
40580
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2070
6439
SH
DFND
1
6439
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4552
32445
SH
DFND
1
32445
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18141
181863
SH
DFND
1
181863
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1113
4837
SH
DFND
1
4837
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
871
36470
SH
DFND
1
36470
0
0
MASTERCARD INC
CL A
57636Q104
48762
184335
SH
DFND
1
184335
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
231
3857
SH
DFND
1
3857
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2003
12922
SH
DFND
1
12922
0
0
MCDONALDS CORP
COM
580135101
27035
130190
SH
DFND
1
130190
0
0
MCKESSON CORP
COM
58155Q103
1169
8695
SH
DFND
1
8695
0
0
MEDTRONIC PLC
SHS
G5960L103
10807
110971
SH
DFND
1
110971
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1114
51300
SH
DFND
1
51300
0
0
MERCADOLIBRE INC
COM
58733R102
1768
2890
SH
DFND
1
2890
0
0
MERCK & CO INC
COM
58933Y105
40690
485270
SH
DFND
1
485270
0
0
METLIFE INC
COM
59156R108
6058
121960
SH
DFND
1
121960
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
251
299
SH
DFND
1
299
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
282
3247
SH
DFND
1
3247
0
0
MICRON TECHNOLOGY INC
COM
595112103
1567
40616
SH
DFND
1
40616
0
0
MICROSOFT CORP
COM
594918104
123003
918206
SH
DFND
1
918206
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1187
10077
SH
DFND
1
10077
0
0
MOLSON COORS BREWING CO
CL B
60871R209
597
10653
SH
DFND
1
10653
0
0
MOMO INC
ADR
60879B107
895
25000
SH
DFND
1
25000
0
0
MONDELEZ INTL INC
CL A
609207105
11353
210625
SH
DFND
1
210625
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2200
16200
SH
DFND
1
16200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
876
13729
SH
DFND
1
13729
0
0
MOODYS CORP
COM
615369105
2887
14780
SH
DFND
1
14780
0
0
MORGAN STANLEY
COM NEW
617446448
10667
243490
SH
DFND
1
243490
0
0
MOSAIC CO NEW
COM
61945C103
1182
47229
SH
DFND
1
47229
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15888
95292
SH
DFND
1
95292
0
0
MSCI INC
COM
55354G100
8648
36214
SH
DFND
1
36214
0
0
NASDAQ INC
COM
631103108
1178
12251
SH
DFND
1
12251
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5721
107930
SH
DFND
1
107930
0
0
NEKTAR THERAPEUTICS
COM
640268108
432
12136
SH
DFND
1
12136
0
0
NETAPP INC
COM
64110D104
1016
16470
SH
DFND
1
16470
0
0
NETEASE INC
SPONSORED ADR
64110W102
3327
13008
SH
DFND
1
13008
0
0
NETFLIX INC
COM
64110L106
14084
38342
SH
DFND
1
38342
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3484
36069
SH
DFND
1
36069
0
0
NEW RELIC INC
COM
64829B100
3425
39586
SH
DFND
1
39586
0
0
NEWELL BRANDS INC
COM
651229106
730
47353
SH
DFND
1
47353
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
15645
406686
SH
DFND
1
406686
0
0
NEXTERA ENERGY INC
COM
65339F101
33453
163298
SH
DFND
1
163298
0
0
NIKE INC
CL B
654106103
16332
194542
SH
DFND
1
194542
0
0
NISOURCE INC
COM
65473P105
906
31445
SH
DFND
1
31445
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
213
5000
SH
DFND
1
5000
0
0
NOBLE ENERGY INC
COM
655044105
2575
114965
SH
DFND
1
114965
0
0
NORDSTROM INC
COM
655664100
876
27488
SH
DFND
1
27488
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12886
64649
SH
DFND
1
64649
0
0
NORTHERN TR CORP
COM
665859104
201
2233
SH
DFND
1
2233
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6387
19766
SH
DFND
1
19766
0
0
NRG ENERGY INC
COM NEW
629377508
848
24158
SH
DFND
1
24158
0
0
NUCOR CORP
COM
670346105
2654
48176
SH
DFND
1
48176
0
0
NVIDIA CORP
COM
67066G104
10074
61340
SH
DFND
1
61340
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4120
42207
SH
DFND
1
42207
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4070
11019
SH
DFND
1
11019
0
0
OCCIDENTAL PETE CORP
COM
674599105
7306
145304
SH
DFND
1
145304
0
0
OGE ENERGY CORP
COM
670837103
1857
43639
SH
DFND
1
43639
0
0
OKTA INC
CL A
679295105
1134
9181
SH
DFND
1
9181
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4751
31833
SH
DFND
1
31833
0
0
OMNICOM GROUP INC
COM
681919106
755
9212
SH
DFND
1
9212
0
0
ON SEMICONDUCTOR CORP
COM
682189105
905
44756
SH
DFND
1
44756
0
0
ONE GAS INC
COM
68235P108
6638
73509
SH
DFND
1
73509
0
0
ONEOK INC NEW
COM
682680103
4498
65363
SH
DFND
1
65363
0
0
ORACLE CORP
COM
68389X105
16204
284439
SH
DFND
1
284439
0
0
PACCAR INC
COM
693718108
2267
31638
SH
DFND
1
31638
0
0
PALO ALTO NETWORKS INC
COM
697435105
255
1251
SH
DFND
1
1251
0
0
PARKER HANNIFIN CORP
COM
701094104
1828
10752
SH
DFND
1
10752
0
0
PARSLEY ENERGY INC
CL A
701877102
1447
76143
SH
DFND
1
76143
0
0
PAYCHEX INC
COM
704326107
18245
221713
SH
DFND
1
221713
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1073
4732
SH
DFND
1
4732
0
0
PAYPAL HLDGS INC
COM
70450Y103
17562
153436
SH
DFND
1
153436
0
0
PENTAIR PLC
SHS
G7S00T104
583
15668
SH
DFND
1
15668
0
0
PEOPLES UTD FINL INC
COM
712704105
552
32926
SH
DFND
1
32926
0
0
PEPSICO INC
COM
713448108
45029
343391
SH
DFND
1
343391
0
0
PFIZER INC
COM
717081103
34094
787030
SH
DFND
1
787030
0
0
PHILIP MORRIS INTL INC
COM
718172109
10448
133050
SH
DFND
1
133050
0
0
PHILLIPS 66
COM
718546104
4486
47953
SH
DFND
1
47953
0
0
PINNACLE WEST CAP CORP
COM
723484101
1930
20509
SH
DFND
1
20509
0
0
PIONEER NAT RES CO
COM
723787107
6290
40884
SH
DFND
1
40884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5292
38551
SH
DFND
1
38551
0
0
PPG INDS INC
COM
693506107
1373
11762
SH
DFND
1
11762
0
0
PPL CORP
COM
69351T106
1912
61653
SH
DFND
1
61653
0
0
PRICE T ROWE GROUP INC
COM
74144T108
365
3325
SH
DFND
1
3325
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2851
49219
SH
DFND
1
49219
0
0
PROCTER AND GAMBLE CO
COM
742718109
48887
445842
SH
DFND
1
445842
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21797
272699
SH
DFND
1
272699
0
0
PROLOGIS INC
COM
74340W103
13376
166994
SH
DFND
1
166994
0
0
PROOFPOINT INC
COM
743424103
3619
30092
SH
DFND
1
30092
0
0
PRUDENTIAL FINL INC
COM
744320102
11417
113037
SH
DFND
1
113037
0
0
PUBLIC STORAGE
COM
74460D109
20262
85073
SH
DFND
1
85073
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2427
41253
SH
DFND
1
41253
0
0
QUALCOMM INC
COM
747525103
8421
110695
SH
DFND
1
110695
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2236
21961
SH
DFND
1
21961
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1561
18457
SH
DFND
1
18457
0
0
RAYTHEON CO
COM NEW
755111507
19359
111333
SH
DFND
1
111333
0
0
REALTY INCOME CORP
COM
756109104
10600
153693
SH
DFND
1
153693
0
0
RED HAT INC
COM
756577102
3023
16099
SH
DFND
1
16099
0
0
REGENCY CTRS CORP
COM
758849103
3889
58273
SH
DFND
1
58273
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3071
9813
SH
DFND
1
9813
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1139
76218
SH
DFND
1
76218
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
841
4722
SH
DFND
1
4722
0
0
REPUBLIC SVCS INC
COM
760759100
14306
165121
SH
DFND
1
165121
0
0
RESMED INC
COM
761152107
1715
14050
SH
DFND
1
14050
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2559
15622
SH
DFND
1
15622
0
0
ROPER TECHNOLOGIES INC
COM
776696106
428
1169
SH
DFND
1
1169
0
0
ROSS STORES INC
COM
778296103
17748
179056
SH
DFND
1
179056
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6146
50708
SH
DFND
1
50708
0
0
S&P GLOBAL INC
COM
78409V104
11125
48838
SH
DFND
1
48838
0
0
SALESFORCE COM INC
COM
79466L302
16108
106165
SH
DFND
1
106165
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3429
15252
SH
DFND
1
15252
0
0
SCHLUMBERGER LTD
COM
806857108
688
17315
SH
DFND
1
17315
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
515
10921
SH
DFND
1
10921
0
0
SEALED AIR CORP NEW
COM
81211K100
568
13276
SH
DFND
1
13276
0
0
SEATTLE GENETICS INC
COM
812578102
596
8614
SH
DFND
1
8614
0
0
SEMPRA ENERGY
COM
816851109
3103
22578
SH
DFND
1
22578
0
0
SERVICENOW INC
COM
81762P102
12680
46181
SH
DFND
1
46181
0
0
SHERWIN WILLIAMS CO
COM
824348106
2231
4869
SH
DFND
1
4869
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
528
4369
SH
DFND
1
4369
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14286
89420
SH
DFND
1
89420
0
0
SINA CORP
ORD
G81477104
518
12000
SH
DFND
1
12000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
122
21938
SH
DFND
1
21938
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
922
11932
SH
DFND
1
11932
0
0
SL GREEN RLTY CORP
COM
78440X101
772
9608
SH
DFND
1
9608
0
0
SMUCKER J M CO
COM NEW
832696405
5726
49711
SH
DFND
1
49711
0
0
SOUTHERN CO
COM
842587107
6331
114531
SH
DFND
1
114531
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38369
130951
SH
DFND
1
130951
0
0
SPLUNK INC
COM
848637104
5788
46025
SH
DFND
1
46025
0
0
SPRINT CORPORATION
COM
85207U105
109
16601
SH
DFND
1
16601
0
0
SQUARE INC
CL A
852234103
4796
66120
SH
DFND
1
66120
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1845
12761
SH
DFND
1
12761
0
0
STARBUCKS CORP
COM
855244109
16708
199303
SH
DFND
1
199303
0
0
STATE STR CORP
COM
857477103
2890
51553
SH
DFND
1
51553
0
0
STEEL DYNAMICS INC
COM
858119100
1585
52498
SH
DFND
1
52498
0
0
STRYKER CORP
COM
863667101
6543
31826
SH
DFND
1
31826
0
0
SUN CMNTYS INC
COM
866674104
1751
13660
SH
DFND
1
13660
0
0
SUNTRUST BKS INC
COM
867914103
2360
37543
SH
DFND
1
37543
0
0
SYNCHRONY FINL
COM
87165B103
257
7407
SH
DFND
1
7407
0
0
SYNOPSYS INC
COM
871607107
262
2034
SH
DFND
1
2034
0
0
SYSCO CORP
COM
871829107
6989
98820
SH
DFND
1
98820
0
0
T MOBILE US INC
COM
872590104
6640
89560
SH
DFND
1
89560
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2762
24325
SH
DFND
1
24325
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2643
69382
SH
DFND
1
69382
0
0
TAPESTRY INC
COM
876030107
238
7486
SH
DFND
1
7486
0
0
TARGET CORP
COM
87612E106
3329
38440
SH
DFND
1
38440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2227
44603
SH
DFND
1
44603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4918
51348
SH
DFND
1
51348
0
0
TELEFLEX INC
COM
879369106
3671
11085
SH
DFND
1
11085
0
0
TESLA INC
COM
88160R101
980
4384
SH
DFND
1
4384
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
131
14232
SH
DFND
1
14232
0
0
TEXAS INSTRS INC
COM
882508104
17131
149280
SH
DFND
1
149280
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5479
136333
SH
DFND
1
136333
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12866
43810
SH
DFND
1
43810
0
0
3M CO
COM
88579Y101
10391
59947
SH
DFND
1
59947
0
0
TIFFANY & CO NEW
COM
886547108
265
2834
SH
DFND
1
2834
0
0
TJX COS INC NEW
COM
872540109
22617
427702
SH
DFND
1
427702
0
0
TOTAL SYS SVCS INC
COM
891906109
240
1870
SH
DFND
1
1870
0
0
TRANSDIGM GROUP INC
COM
893641100
3524
7285
SH
DFND
1
7285
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2747
18371
SH
DFND
1
18371
0
0
TRIPADVISOR INC
COM
896945201
1000
21613
SH
DFND
1
21613
0
0
TWILIO INC
CL A
90138F102
8100
59406
SH
DFND
1
59406
0
0
TWITTER INC
COM
90184L102
307
8785
SH
DFND
1
8785
0
0
TYSON FOODS INC
CL A
902494103
293
3633
SH
DFND
1
3633
0
0
UDR INC
COM
902653104
5941
132344
SH
DFND
1
132344
0
0
UGI CORP NEW
COM
902681105
784
14682
SH
DFND
1
14682
0
0
ULTA BEAUTY INC
COM
90384S303
2177
6275
SH
DFND
1
6275
0
0
UNION PACIFIC CORP
COM
907818108
19623
116036
SH
DFND
1
116036
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7119
68939
SH
DFND
1
68939
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10590
81335
SH
DFND
1
81335
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30927
126743
SH
DFND
1
126743
0
0
US BANCORP DEL
COM NEW
902973304
5655
107919
SH
DFND
1
107919
0
0
V F CORP
COM
918204108
1664
19054
SH
DFND
1
19054
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7684
89754
SH
DFND
1
89754
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29083
108054
SH
DFND
1
108054
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3326
31598
SH
DFND
1
31598
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2355
24313
SH
DFND
1
24313
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5470
62603
SH
DFND
1
62603
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
996
16230
SH
DFND
1
16230
0
0
VEEVA SYS INC
CL A COM
922475108
8549
52734
SH
DFND
1
52734
0
0
VENTAS INC
COM
92276F100
7530
110164
SH
DFND
1
110164
0
0
VEREIT INC
COM
92339V100
118
13054
SH
DFND
1
13054
0
0
VERISIGN INC
COM
92343E102
4508
21551
SH
DFND
1
21551
0
0
VERISK ANALYTICS INC
COM
92345Y106
3228
22042
SH
DFND
1
22042
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30385
531856
SH
DFND
1
531856
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3691
20126
SH
DFND
1
20126
0
0
VISA INC
COM CL A
92826C839
54650
314892
SH
DFND
1
314892
0
0
VORNADO RLTY TR
SH BEN INT
929042109
491
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
9153
66658
SH
DFND
1
66658
0
0
W P CAREY INC
COM
92936U109
2634
32444
SH
DFND
1
32444
0
0
WABTEC CORP
COM
929740108
331
4609
SH
DFND
1
4609
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3572
65333
SH
DFND
1
65333
0
0
WALMART INC
COM
931142103
17866
161701
SH
DFND
1
161701
0
0
WASTE CONNECTIONS INC
COM
94106B101
10647
111397
SH
DFND
1
111397
0
0
WASTE MGMT INC DEL
COM
94106L109
21500
186356
SH
DFND
1
186356
0
0
WATERS CORP
COM
941848103
1408
6540
SH
DFND
1
6540
0
0
WEC ENERGY GROUP INC
COM
92939U106
12217
146542
SH
DFND
1
146542
0
0
WEIBO CORP
SPONSORED ADR
948596101
436
10000
SH
DFND
1
10000
0
0
WELLS FARGO CO NEW
COM
949746101
18936
400170
SH
DFND
1
400170
0
0
WELLTOWER INC
COM
95040Q104
3708
45484
SH
DFND
1
45484
0
0
WESTROCK CO
COM
96145D105
367
10061
SH
DFND
1
10061
0
0
WEYERHAEUSER CO
COM
962166104
1729
65639
SH
DFND
1
65639
0
0
WHIRLPOOL CORP
COM
963320106
622
4369
SH
DFND
1
4369
0
0
WILLIAMS COS INC DEL
COM
969457100
6183
220521
SH
DFND
1
220521
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1162
6065
SH
DFND
1
6065
0
0
WIX COM LTD
SHS
M98068105
266
1871
SH
DFND
1
1871
0
0
WORKDAY INC
CL A
98138H101
3044
14808
SH
DFND
1
14808
0
0
WORLDPAY INC
CL A
981558109
2910
23748
SH
DFND
1
23748
0
0
WYNN RESORTS LTD
COM
983134107
1264
10192
SH
DFND
1
10192
0
0
XCEL ENERGY INC
COM
98389B100
4372
73498
SH
DFND
1
73498
0
0
XEROX CORP
COM NEW
984121608
250
7053
SH
DFND
1
7053
0
0
XILINX INC
COM
983919101
4651
39442
SH
DFND
1
39442
0
0
XPO LOGISTICS INC
COM
983793100
1934
33456
SH
DFND
1
33456
0
0
XYLEM INC
COM
98419M100
214
2560
SH
DFND
1
2560
0
0
YUM BRANDS INC
COM
988498101
471
4252
SH
DFND
1
4252
0
0
YUM CHINA HLDGS INC
COM
98850P109
3003
65000
SH
DFND
1
65000
0
0
YY INC
SPONSORED ADS A
98426T106
558
8000
SH
DFND
1
8000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
756
22977
SH
DFND
1
22977
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3684
17587
SH
DFND
1
17587
0
0
ZENDESK INC
COM
98936J101
3565
40046
SH
DFND
1
40046
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2684
22799
SH
DFND
1
22799
0
0
ZIONS BANCORPORATION N A
COM
989701107
494
10751
SH
DFND
1
10751
0
0
ZOETIS INC
CL A
98978V103
21739
191547
SH
DFND
1
191547
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1147
60000
SH
DFND
1
60000
0
0