0000950123-21-001540.txt : 20210211
0000950123-21-001540.hdr.sgml : 20210211
20210210184647
ACCESSION NUMBER: 0000950123-21-001540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210211
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: 21615674
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
0001697728
XXXXXXXX
12-31-2020
12-31-2020
false
Dai-Ichi Life Insurance Company, Ltd
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-17864
N
Takahiro Abe
General Manager
81-50-3846-0437
/s/ Takahiro Abe
Chiyoda-ku, Tokyo
M0
02-10-2021
1
519
6912864
false
1
028-06348
Dai-Ichi Life Holdings, Inc.
INFORMATION TABLE
2
3023.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
24837
226842
SH
DFND
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226842
0
0
ABBVIE INC
COM
00287Y109
68110
635655
SH
DFND
1
635655
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39445
151007
SH
DFND
1
151007
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10464
112695
SH
DFND
1
112695
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
43100
86180
SH
DFND
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86180
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
1697
10777
SH
DFND
1
10777
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9650
105222
SH
DFND
1
105222
0
0
AES CORP
COM
00130H105
833
35459
SH
DFND
1
35459
0
0
AFLAC INC
COM
001055102
3034
68232
SH
DFND
1
68232
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2186
18447
SH
DFND
1
18447
0
0
AIR PRODS & CHEMS INC
COM
009158106
19967
73082
SH
DFND
1
73082
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10395
99006
SH
DFND
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99006
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1446
9256
SH
DFND
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35831
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DFND
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ALIGN TECHNOLOGY INC
COM
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DFND
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0
ALLEGION PLC
ORD SHS
G0176J109
588
5052
SH
DFND
1
5052
0
0
ALLIANT ENERGY CORP
COM
018802108
297
5771
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ALLSTATE CORP
COM
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5177
47092
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DFND
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
436
3357
SH
DFND
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0
ALPHABET INC
CAP STK CL C
02079K107
76759
43815
SH
DFND
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43815
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0
ALPHABET INC
CAP STK CL A
02079K305
85567
48822
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DFND
1
48822
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0
ALTRIA GROUP INC
COM
02209S103
5394
131551
SH
DFND
1
131551
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0
AMAZON COM INC
COM
023135106
142826
43853
SH
DFND
1
43853
0
0
AMCOR PLC
ORD
G0250X107
4861
413023
SH
DFND
1
413023
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0
AMEREN CORP
COM
023608102
10786
138173
SH
DFND
1
138173
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0
AMERICAN ELEC PWR CO INC
COM
025537101
2938
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SH
DFND
1
35285
0
0
AMERICAN EXPRESS CO
COM
025816109
10999
90965
SH
DFND
1
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2207
58302
SH
DFND
1
58302
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6872
30615
SH
DFND
1
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8354
54433
SH
DFND
1
54433
0
0
AMERIPRISE FINL INC
COM
03076C106
1910
9828
SH
DFND
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1306
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SH
DFND
1
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0
0
AMETEK INC
COM
031100100
309
2552
SH
DFND
1
2552
0
0
AMGEN INC
COM
031162100
31859
138566
SH
DFND
1
138566
0
0
AMPHENOL CORP NEW
CL A
032095101
3253
24872
SH
DFND
1
24872
0
0
ANALOG DEVICES INC
COM
032654105
4739
32080
SH
DFND
1
32080
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3534
418267
SH
DFND
1
418267
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0
ANSYS INC
COM
03662Q105
6532
17956
SH
DFND
1
17956
0
0
ANTHEM INC
COM
036752103
7037
21915
SH
DFND
1
21915
0
0
AON PLC
SHS CL A
G0403H108
7223
34189
SH
DFND
1
34189
0
0
APPLE INC
COM
037833100
200862
1513769
SH
DFND
1
1513769
0
0
APPLIED MATLS INC
COM
038222105
9240
107068
SH
DFND
1
107068
0
0
APTIV PLC
SHS
G6095L109
7946
60987
SH
DFND
1
60987
0
0
ARAMARK
COM
03852U106
12806
332801
SH
DFND
1
332801
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
900
24958
SH
DFND
1
24958
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1401
27785
SH
DFND
1
27785
0
0
ARROW ELECTRS INC
COM
042735100
340
3496
SH
DFND
1
3496
0
0
AT&T INC
COM
00206R102
91003
3164225
SH
DFND
1
3164225
0
0
ATLASSIAN CORP PLC
CL A
G06242104
11694
50000
SH
DFND
1
50000
0
0
ATMOS ENERGY CORP
COM
049560105
2950
30914
SH
DFND
1
30914
0
0
AUTODESK INC
COM
052769106
9563
31318
SH
DFND
1
31318
0
0
AUTOLIV INC
COM
052800109
379
4115
SH
DFND
1
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4332
24583
SH
DFND
1
24583
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0
AUTOZONE INC
COM
053332102
2533
2137
SH
DFND
1
2137
0
0
AVALONBAY CMNTYS INC
COM
053484101
2788
17377
SH
DFND
1
17377
0
0
AVERY DENNISON CORP
COM
053611109
906
5838
SH
DFND
1
5838
0
0
B & G FOODS INC NEW
COM
05508R106
1387
50000
SH
DFND
1
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0
0
BAIDU INC
SPON ADR REP A
056752108
3763
17400
SH
DFND
1
17400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
790
37875
SH
DFND
1
37875
0
0
BALL CORP
COM
058498106
3417
36670
SH
DFND
1
36670
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3488
82195
SH
DFND
1
82195
0
0
BAXTER INTL INC
COM
071813109
3384
42172
SH
DFND
1
42172
0
0
BECTON DICKINSON & CO
COM
075887109
12159
48593
SH
DFND
1
48593
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
904
3500
SH
DFND
1
3500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20880
90050
SH
DFND
1
90050
0
0
BEST BUY INC
COM
086516101
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22025
SH
DFND
1
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0
0
BILIBILI INC
SPONS ADS REP Z
090040106
631
7362
SH
DFND
1
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0
0
BIO RAD LABS INC
CL A
090572207
5001
8579
SH
DFND
1
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0
0
BIOGEN INC
COM
09062X103
3074
12553
SH
DFND
1
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0
0
BK OF AMERICA CORP
COM
060505104
20424
673826
SH
DFND
1
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0
0
BLACK KNIGHT INC
COM
09215C105
7453
84353
SH
DFND
1
84353
0
0
BLACKROCK INC
COM
09247X101
17274
23941
SH
DFND
1
23941
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2955
45600
SH
DFND
1
45600
0
0
BOEING CO
COM
097023105
1257
5873
SH
DFND
1
5873
0
0
BOOKING HOLDINGS INC
COM
09857L108
6815
3060
SH
DFND
1
3060
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6515
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SH
DFND
1
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0
0
BOSTON PROPERTIES INC
COM
101121101
2056
21745
SH
DFND
1
21745
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7248
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SH
DFND
1
201606
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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91965
SH
DFND
1
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15654
252364
SH
DFND
1
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0
0
BROADCOM INC
COM
11135F101
11180
25534
SH
DFND
1
25534
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5952
38849
SH
DFND
1
38849
0
0
BROWN FORMAN CORP
CL B
115637209
283
3563
SH
DFND
1
3563
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7995
58600
SH
DFND
1
58600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1180
11806
SH
DFND
1
11806
0
0
CAMPBELL SOUP CO
COM
134429109
1406
29086
SH
DFND
1
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
1607
16262
SH
DFND
1
16262
0
0
CARDINAL HEALTH INC
COM
14149Y108
603
11253
SH
DFND
1
11253
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1512
40092
SH
DFND
1
40092
0
0
CATERPILLAR INC
COM
149123101
12256
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SH
DFND
1
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0
0
CBRE GROUP INC
CL A
12504L109
215
3431
SH
DFND
1
3431
0
0
CDW CORP
COM
12514G108
206
1564
SH
DFND
1
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CELANESE CORP DEL
COM
150870103
7233
55664
SH
DFND
1
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0
0
CENTENE CORP DEL
COM
15135B101
1287
21441
SH
DFND
1
21441
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0
CERNER CORP
COM
156782104
265
3380
SH
DFND
1
3380
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3355
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SH
DFND
1
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1130
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SH
DFND
1
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
1965
32735
SH
DFND
1
32735
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0
CHEVRON CORP NEW
COM
166764100
17531
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SH
DFND
1
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
3188
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SH
DFND
1
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CHUBB LIMITED
COM
H1467J104
7866
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DFND
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CHURCH & DWIGHT INC
COM
171340102
5517
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DFND
1
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CIGNA CORP NEW
COM
125523100
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SH
DFND
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CINTAS CORP
COM
172908105
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DFND
1
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0
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CISCO SYS INC
COM
17275R102
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DFND
1
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CITIGROUP INC
COM NEW
172967424
18196
295097
SH
DFND
1
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CITIZENS FINL GROUP INC
COM
174610105
709
19818
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DFND
1
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CITRIX SYS INC
COM
177376100
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SH
DFND
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COM
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SH
DFND
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CME GROUP INC
COM
12572Q105
9410
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DFND
1
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CMS ENERGY CORP
COM
125896100
3694
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SH
DFND
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COCA COLA CO
COM
191216100
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
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COGNEX CORP
COM
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CL A
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1
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COLGATE PALMOLIVE CO
COM
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DFND
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COMCAST CORP NEW
CL A
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DFND
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CONAGRA BRANDS INC
COM
205887102
202
5569
SH
DFND
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CONOCOPHILLIPS
COM
20825C104
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SH
DFND
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CONSOLIDATED EDISON INC
COM
209115104
3318
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SH
DFND
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
DFND
1
11980
0
0
COOPER COS INC
COM NEW
216648402
2379
6548
SH
DFND
1
6548
0
0
COPART INC
COM
217204106
643
5055
SH
DFND
1
5055
0
0
CORNING INC
COM
219350105
3940
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SH
DFND
1
109433
0
0
CORTEVA INC
COM
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336
8673
SH
DFND
1
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0
0
COSTAR GROUP INC
COM
22160N109
1324
1433
SH
DFND
1
1433
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0
COSTCO WHSL CORP NEW
COM
22160K105
38868
103159
SH
DFND
1
103159
0
0
COUPA SOFTWARE INC
COM
22266L106
250
738
SH
DFND
1
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1399
6606
SH
DFND
1
6606
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8770
55090
SH
DFND
1
55090
0
0
CROWN HLDGS INC
COM
228368106
1268
12657
SH
DFND
1
12657
0
0
CSX CORP
COM
126408103
5428
59809
SH
DFND
1
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0
0
CUMMINS INC
COM
231021106
3452
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SH
DFND
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15201
0
0
CVS HEALTH CORP
COM
126650100
6347
92922
SH
DFND
1
92922
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
485
3000
SH
DFND
1
3000
0
0
D R HORTON INC
COM
23331A109
6052
87816
SH
DFND
1
87816
0
0
DANAHER CORPORATION
COM
235851102
33262
149735
SH
DFND
1
149735
0
0
DEERE & CO
COM
244199105
6437
23924
SH
DFND
1
23924
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
205
2802
SH
DFND
1
2802
0
0
DENTSPLY SIRONA INC
COM
24906P109
765
14602
SH
DFND
1
14602
0
0
DEXCOM INC
COM
252131107
2610
7059
SH
DFND
1
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0
0
DIGITAL RLTY TR INC
COM
253868103
415
2973
SH
DFND
1
2973
0
0
DISCOVER FINL SVCS
COM
254709108
307
3390
SH
DFND
1
3390
0
0
DISCOVERY INC
COM SER C
25470F302
932
35575
SH
DFND
1
35575
0
0
DISNEY WALT CO
COM
254687106
38958
215021
SH
DFND
1
215021
0
0
DOCUSIGN INC
COM
256163106
3660
16464
SH
DFND
1
16464
0
0
DOLLAR GEN CORP NEW
COM
256677105
17706
84192
SH
DFND
1
84192
0
0
DOLLAR TREE INC
COM
256746108
1069
9892
SH
DFND
1
9892
0
0
DOMINION ENERGY INC
COM
25746U109
8581
114115
SH
DFND
1
114115
0
0
DOMINOS PIZZA INC
COM
25754A201
6840
17837
SH
DFND
1
17837
0
0
DOVER CORP
COM
260003108
3359
26605
SH
DFND
1
26605
0
0
DOW INC
COM
260557103
5222
94091
SH
DFND
1
94091
0
0
DTE ENERGY CO
COM
233331107
1276
10513
SH
DFND
1
10513
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12556
137137
SH
DFND
1
137137
0
0
DUKE REALTY CORP
COM NEW
264411505
5006
125253
SH
DFND
1
125253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4182
58805
SH
DFND
1
58805
0
0
EASTMAN CHEM CO
COM
277432100
355
3537
SH
DFND
1
3537
0
0
EATON CORP PLC
SHS
G29183103
4154
34578
SH
DFND
1
34578
0
0
EBAY INC.
COM
278642103
1585
31534
SH
DFND
1
31534
0
0
ECOLAB INC
COM
278865100
9181
42436
SH
DFND
1
42436
0
0
EDISON INTL
COM
281020107
254
4051
SH
DFND
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4051
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10768
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SH
DFND
1
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0
ELECTRONIC ARTS INC
COM
285512109
2931
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SH
DFND
1
20413
0
0
EMERSON ELEC CO
COM
291011104
8973
111641
SH
DFND
1
111641
0
0
ENPHASE ENERGY INC
COM
29355A107
239
1360
SH
DFND
1
1360
0
0
ENTERGY CORP NEW
COM
29364G103
1712
17147
SH
DFND
1
17147
0
0
EOG RES INC
COM
26875P101
5672
113737
SH
DFND
1
113737
0
0
EPAM SYS INC
COM
29414B104
3229
9010
SH
DFND
1
9010
0
0
EQUIFAX INC
COM
294429105
279
1448
SH
DFND
1
1448
0
0
EQUINIX INC
COM
29444U700
15111
21159
SH
DFND
1
21159
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
229
3859
SH
DFND
1
3859
0
0
ERIE INDTY CO
CL A
29530P102
7201
29318
SH
DFND
1
29318
0
0
ESSEX PPTY TR INC
COM
297178105
1241
5226
SH
DFND
1
5226
0
0
ETSY INC
COM
29786A106
2022
11364
SH
DFND
1
11364
0
0
EVERSOURCE ENERGY
COM
30040W108
3557
41120
SH
DFND
1
41120
0
0
EXACT SCIENCES CORP
COM
30063P105
238
1796
SH
DFND
1
1796
0
0
EXELON CORP
COM
30161N101
5477
129714
SH
DFND
1
129714
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
206
1553
SH
DFND
1
1553
0
0
EXPEDITORS INTL WASH INC
COM
302130109
908
9549
SH
DFND
1
9549
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1337
11538
SH
DFND
1
11538
0
0
EXXON MOBIL CORP
COM
30231G102
14562
353282
SH
DFND
1
353282
0
0
FACEBOOK INC
CL A
30303M102
59134
216480
SH
DFND
1
216480
0
0
FACTSET RESH SYS INC
COM
303075105
247
743
SH
DFND
1
743
0
0
FAIR ISAAC CORP
COM
303250104
7548
14769
SH
DFND
1
14769
0
0
FASTENAL CO
COM
311900104
1608
32930
SH
DFND
1
32930
0
0
FEDEX CORP
COM
31428X106
7316
28179
SH
DFND
1
28179
0
0
F5 NETWORKS INC
COM
315616102
497
2825
SH
DFND
1
2825
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17346
122618
SH
DFND
1
122618
0
0
FIFTH THIRD BANCORP
COM
316773100
815
29546
SH
DFND
1
29546
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1018
6928
SH
DFND
1
6928
0
0
FIRSTENERGY CORP
COM
337932107
3325
108640
SH
DFND
1
108640
0
0
FISERV INC
COM
337738108
4035
35440
SH
DFND
1
35440
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
261
955
SH
DFND
1
955
0
0
FMC CORP
COM NEW
302491303
619
5383
SH
DFND
1
5383
0
0
FORD MTR CO DEL
COM
345370860
375
42698
SH
DFND
1
42698
0
0
FORTINET INC
COM
34959E109
2334
15716
SH
DFND
1
15716
0
0
FORTIVE CORP
COM
34959J108
685
9678
SH
DFND
1
9678
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2736
31916
SH
DFND
1
31916
0
0
FOX CORP
CL A COM
35137L105
1149
39441
SH
DFND
1
39441
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
431
16570
SH
DFND
1
16570
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5374
43438
SH
DFND
1
43438
0
0
GARMIN LTD
SHS
H2906T109
9616
80365
SH
DFND
1
80365
0
0
GARTNER INC
COM
366651107
2083
13005
SH
DFND
1
13005
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
492
5251
SH
DFND
1
5251
0
0
GENERAL DYNAMICS CORP
COM
369550108
395
2653
SH
DFND
1
2653
0
0
GENERAL ELECTRIC CO
COM
369604103
8086
748715
SH
DFND
1
748715
0
0
GENERAL MLS INC
COM
370334104
9251
157332
SH
DFND
1
157332
0
0
GENERAL MTRS CO
COM
37045V100
3074
73820
SH
DFND
1
73820
0
0
GENUINE PARTS CO
COM
372460105
1543
15362
SH
DFND
1
15362
0
0
GILEAD SCIENCES INC
COM
375558103
30145
517419
SH
DFND
1
517419
0
0
GLOBAL PMTS INC
COM
37940X102
2734
12690
SH
DFND
1
12690
0
0
GODADDY INC
CL A
380237107
995
11998
SH
DFND
1
11998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14775
56026
SH
DFND
1
56026
0
0
GRAINGER W W INC
COM
384802104
2541
6223
SH
DFND
1
6223
0
0
HALLIBURTON CO
COM
406216101
4718
249642
SH
DFND
1
249642
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3044
62155
SH
DFND
1
62155
0
0
HASBRO INC
COM
418056107
2339
25008
SH
DFND
1
25008
0
0
HCA HEALTHCARE INC
COM
40412C101
4762
28958
SH
DFND
1
28958
0
0
HEICO CORP NEW
COM
422806109
1059
8000
SH
DFND
1
8000
0
0
HEICO CORP NEW
CL A
422806208
2498
21337
SH
DFND
1
21337
0
0
HENRY JACK & ASSOC INC
COM
426281101
6700
41360
SH
DFND
1
41360
0
0
HENRY SCHEIN INC
COM
806407102
550
8228
SH
DFND
1
8228
0
0
HERSHEY CO
COM
427866108
9655
63385
SH
DFND
1
63385
0
0
HESS CORP
COM
42809H107
1756
33268
SH
DFND
1
33268
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1607
135605
SH
DFND
1
135605
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2587
23248
SH
DFND
1
23248
0
0
HOLOGIC INC
COM
436440101
1120
15385
SH
DFND
1
15385
0
0
HOME DEPOT INC
COM
437076102
61104
230042
SH
DFND
1
230042
0
0
HONEYWELL INTL INC
COM
438516106
1622
7625
SH
DFND
1
7625
0
0
HORMEL FOODS CORP
COM
440452100
7409
158947
SH
DFND
1
158947
0
0
HP INC
COM
40434L105
5021
204172
SH
DFND
1
204172
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
405
9000
SH
DFND
1
9000
0
0
HUBSPOT INC
COM
443573100
204
514
SH
DFND
1
514
0
0
HUMANA INC
COM
444859102
7306
17809
SH
DFND
1
17809
0
0
HUNT J B TRANS SVCS INC
COM
445658107
803
5877
SH
DFND
1
5877
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1478
117050
SH
DFND
1
117050
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1115
5889
SH
DFND
1
5889
0
0
IDEXX LABS INC
COM
45168D104
15416
30841
SH
DFND
1
30841
0
0
IHS MARKIT LTD
SHS
G47567105
12492
139060
SH
DFND
1
139060
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4696
23034
SH
DFND
1
23034
0
0
ILLUMINA INC
COM
452327109
1796
4854
SH
DFND
1
4854
0
0
INCYTE CORP
COM
45337C102
3289
37808
SH
DFND
1
37808
0
0
INGERSOLL RAND INC
COM
45687V106
1539
33786
SH
DFND
1
33786
0
0
INTEL CORP
COM
458140100
17433
349925
SH
DFND
1
349925
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3928
34068
SH
DFND
1
34068
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13542
107581
SH
DFND
1
107581
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
522
4794
SH
DFND
1
4794
0
0
INTERNATIONAL PAPER CO
COM
460146103
3189
64147
SH
DFND
1
64147
0
0
INTUIT
COM
461202103
29522
77719
SH
DFND
1
77719
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11239
13738
SH
DFND
1
13738
0
0
INVITATION HOMES INC
COM
46187W107
201
6760
SH
DFND
1
6760
0
0
IQVIA HLDGS INC
COM
46266C105
4679
26115
SH
DFND
1
26115
0
0
IRON MTN INC NEW
COM
46284V101
289
9805
SH
DFND
1
9805
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1583
42700
SH
DFND
1
42700
0
0
ISHARES INC
MSCI CHILE ETF
464286640
266
8800
SH
DFND
1
8800
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1390
31700
SH
DFND
1
31700
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
739
17200
SH
DFND
1
17200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
400627
2900360
SH
DFND
1
2900360
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
329
17300
SH
DFND
1
17300
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
4693
29099
SH
DFND
1
29099
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
420
13500
SH
DFND
1
13500
0
0
ISHARES TR
10+ YR INVST GRD
464289511
95444
1307100
SH
DFND
1
1307100
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
356881
5775700
SH
DFND
1
5775700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
112931
576000
SH
DFND
1
576000
0
0
JD.COM INC
SPON ADR CL A
47215P106
6173
70232
SH
DFND
1
70232
0
0
JOHNSON & JOHNSON
COM
478160104
64174
407765
SH
DFND
1
407765
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7666
164536
SH
DFND
1
164536
0
0
JPMORGAN CHASE & CO
COM
46625H100
41167
323974
SH
DFND
1
323974
0
0
JUNIPER NETWORKS INC
COM
48203R104
425
18893
SH
DFND
1
18893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2512
12304
SH
DFND
1
12304
0
0
KELLOGG CO
COM
487836108
1631
26216
SH
DFND
1
26216
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
465
26000
SH
DFND
1
26000
0
0
KEYCORP
COM
493267108
2788
169917
SH
DFND
1
169917
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15998
121118
SH
DFND
1
121118
0
0
KIMBERLY-CLARK CORP
COM
494368103
5591
41464
SH
DFND
1
41464
0
0
KINDER MORGAN INC DEL
COM
49456B101
2263
165574
SH
DFND
1
165574
0
0
KKR & CO INC
COM
48251W104
239
5914
SH
DFND
1
5914
0
0
KLA CORP
COM NEW
482480100
2866
11071
SH
DFND
1
11071
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
291
6955
SH
DFND
1
6955
0
0
KRAFT HEINZ CO
COM
500754106
256
7382
SH
DFND
1
7382
0
0
KROGER CO
COM
501044101
9992
314602
SH
DFND
1
314602
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
432
2122
SH
DFND
1
2122
0
0
LAM RESEARCH CORP
COM
512807108
8844
18727
SH
DFND
1
18727
0
0
LAMB WESTON HLDGS INC
COM
513272104
3513
44618
SH
DFND
1
44618
0
0
LAS VEGAS SANDS CORP
COM
517834107
2545
42701
SH
DFND
1
42701
0
0
LAUDER ESTEE COS INC
CL A
518439104
7515
28230
SH
DFND
1
28230
0
0
LENNAR CORP
CL A
526057104
254
3338
SH
DFND
1
3338
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
243
1532
SH
DFND
1
1532
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
349
14752
SH
DFND
1
14752
0
0
LILLY ELI & CO
COM
532457108
28529
168973
SH
DFND
1
168973
0
0
LINCOLN NATL CORP IND
COM
534187109
1096
21781
SH
DFND
1
21781
0
0
LINDE PLC
SHS
G5494J103
9806
37212
SH
DFND
1
37212
0
0
LOCKHEED MARTIN CORP
COM
539830109
970
2732
SH
DFND
1
2732
0
0
LOEWS CORP
COM
540424108
871
19342
SH
DFND
1
19342
0
0
LOWES COS INC
COM
548661107
14846
92495
SH
DFND
1
92495
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
446
2361
SH
DFND
1
2361
0
0
LULULEMON ATHLETICA INC
COM
550021109
2637
7576
SH
DFND
1
7576
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2261
231851
SH
DFND
1
231851
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3929
42860
SH
DFND
1
42860
0
0
M & T BK CORP
COM
55261F104
843
6619
SH
DFND
1
6619
0
0
MARATHON PETE CORP
COM
56585A102
1636
39553
SH
DFND
1
39553
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7906
13856
SH
DFND
1
13856
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1734
13148
SH
DFND
1
13148
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23896
204239
SH
DFND
1
204239
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3838
80727
SH
DFND
1
80727
0
0
MASIMO CORP
COM
574795100
7974
29711
SH
DFND
1
29711
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41125
115215
SH
DFND
1
115215
0
0
MATCH GROUP INC NEW
COM
57667L107
3281
21703
SH
DFND
1
21703
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
246
2771
SH
DFND
1
2771
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
911
9526
SH
DFND
1
9526
0
0
MCDONALDS CORP
COM
580135101
28225
131538
SH
DFND
1
131538
0
0
MCKESSON CORP
COM
58155Q103
4039
23225
SH
DFND
1
23225
0
0
MEDTRONIC PLC
SHS
G5960L103
14640
124982
SH
DFND
1
124982
0
0
MERCADOLIBRE INC
COM
58733R102
5537
3305
SH
DFND
1
3305
0
0
MERCK & CO. INC
COM
58933Y105
41668
509385
SH
DFND
1
509385
0
0
METLIFE INC
COM
59156R108
4356
92769
SH
DFND
1
92769
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4187
3674
SH
DFND
1
3674
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1820
13177
SH
DFND
1
13177
0
0
MICRON TECHNOLOGY INC
COM
595112103
9429
125415
SH
DFND
1
125415
0
0
MICROSOFT CORP
COM
594918104
259360
1166084
SH
DFND
1
1166084
0
0
MODERNA INC
COM
60770K107
1163
11133
SH
DFND
1
11133
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
960
21253
SH
DFND
1
21253
0
0
MONDELEZ INTL INC
CL A
609207105
8900
152216
SH
DFND
1
152216
0
0
MONGODB INC
CL A
60937P106
211
588
SH
DFND
1
588
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
398
4303
SH
DFND
1
4303
0
0
MOODYS CORP
COM
615369105
3103
10690
SH
DFND
1
10690
0
0
MORGAN STANLEY
COM NEW
617446448
17023
248407
SH
DFND
1
248407
0
0
MOSAIC CO NEW
COM
61945C103
699
30382
SH
DFND
1
30382
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13678
80432
SH
DFND
1
80432
0
0
MSCI INC
COM
55354G100
9407
21067
SH
DFND
1
21067
0
0
NASDAQ INC
COM
631103108
1647
12409
SH
DFND
1
12409
0
0
NETAPP INC
COM
64110D104
1027
15505
SH
DFND
1
15505
0
0
NETEASE INC
SPONSORED ADS
64110W102
2461
25700
SH
DFND
1
25700
0
0
NETFLIX INC
COM
64110L106
11588
21430
SH
DFND
1
21430
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1833
9864
SH
DFND
1
9864
0
0
NEWMONT CORP
COM
651639106
20601
343984
SH
DFND
1
343984
0
0
NEXTERA ENERGY INC
COM
65339F101
55934
725006
SH
DFND
1
725006
0
0
NIKE INC
CL B
654106103
24626
174070
SH
DFND
1
174070
0
0
NIO INC
SPON ADS
62914V106
3163
64900
SH
DFND
1
64900
0
0
NORFOLK SOUTHN CORP
COM
655844108
4955
20853
SH
DFND
1
20853
0
0
NORTHERN TR CORP
COM
665859104
1134
12177
SH
DFND
1
12177
0
0
NORTHROP GRUMMAN CORP
COM
666807102
524
1719
SH
DFND
1
1719
0
0
NUCOR CORP
COM
670346105
1163
21874
SH
DFND
1
21874
0
0
NVIDIA CORPORATION
COM
67066G104
47721
91384
SH
DFND
1
91384
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
493
3099
SH
DFND
1
3099
0
0
OCCIDENTAL PETE CORP
COM
674599105
177
10222
SH
DFND
1
10222
0
0
OKTA INC
CL A
679295105
3887
15286
SH
DFND
1
15286
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7783
39874
SH
DFND
1
39874
0
0
OMNICOM GROUP INC
COM
681919106
2840
45542
SH
DFND
1
45542
0
0
ONEOK INC NEW
COM
682680103
8554
222882
SH
DFND
1
222882
0
0
ORACLE CORP
COM
68389X105
14153
218787
SH
DFND
1
218787
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1544
3412
SH
DFND
1
3412
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2711
40140
SH
DFND
1
40140
0
0
OWENS CORNING NEW
COM
690742101
543
7161
SH
DFND
1
7161
0
0
PACCAR INC
COM
693718108
325
3772
SH
DFND
1
3772
0
0
PALO ALTO NETWORKS INC
COM
697435105
396
1115
SH
DFND
1
1115
0
0
PARKER-HANNIFIN CORP
COM
701094104
2897
10636
SH
DFND
1
10636
0
0
PAYCHEX INC
COM
704326107
17912
192230
SH
DFND
1
192230
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1606
3552
SH
DFND
1
3552
0
0
PAYPAL HLDGS INC
COM
70450Y103
23331
99619
SH
DFND
1
99619
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
360
2371
SH
DFND
1
2371
0
0
PEPSICO INC
COM
713448108
53388
360001
SH
DFND
1
360001
0
0
PFIZER INC
COM
717081103
15502
421130
SH
DFND
1
421130
0
0
PG&E CORP
COM
69331C108
199
15969
SH
DFND
1
15969
0
0
PHILIP MORRIS INTL INC
COM
718172109
38539
465507
SH
DFND
1
465507
0
0
PHILLIPS 66
COM
718546104
343
4901
SH
DFND
1
4901
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2772
15600
SH
DFND
1
15600
0
0
PINTEREST INC
CL A
72352L106
334
5075
SH
DFND
1
5075
0
0
PIONEER NAT RES CO
COM
723787107
3073
26979
SH
DFND
1
26979
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2120
14225
SH
DFND
1
14225
0
0
PPG INDS INC
COM
693506107
4610
31964
SH
DFND
1
31964
0
0
PPL CORP
COM
69351T106
1707
60528
SH
DFND
1
60528
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3469
22915
SH
DFND
1
22915
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2894
58338
SH
DFND
1
58338
0
0
PROCTER AND GAMBLE CO
COM
742718109
77475
556812
SH
DFND
1
556812
0
0
PROGRESSIVE CORP
COM
743315103
18599
188098
SH
DFND
1
188098
0
0
PROLOGIS INC.
COM
74340W103
15383
154354
SH
DFND
1
154354
0
0
PRUDENTIAL FINL INC
COM
744320102
12006
153790
SH
DFND
1
153790
0
0
PUBLIC STORAGE
COM
74460D109
15745
68179
SH
DFND
1
68179
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4094
70220
SH
DFND
1
70220
0
0
QORVO INC
COM
74736K101
1378
8288
SH
DFND
1
8288
0
0
QUALCOMM INC
COM
747525103
22585
148256
SH
DFND
1
148256
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3657
30686
SH
DFND
1
30686
0
0
RAYMOND JAMES FINL INC
COM
754730109
826
8634
SH
DFND
1
8634
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6348
88767
SH
DFND
1
88767
0
0
REALTY INCOME CORP
COM
756109104
1343
21605
SH
DFND
1
21605
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15460
32000
SH
DFND
1
32000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4225
262077
SH
DFND
1
262077
0
0
REPUBLIC SVCS INC
COM
760759100
13011
135108
SH
DFND
1
135108
0
0
RESMED INC
COM
761152107
3925
18464
SH
DFND
1
18464
0
0
RINGCENTRAL INC
CL A
76680R206
330
871
SH
DFND
1
871
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4382
17471
SH
DFND
1
17471
0
0
ROKU INC
COM CL A
77543R102
805
2426
SH
DFND
1
2426
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3006
6972
SH
DFND
1
6972
0
0
ROSS STORES INC
COM
778296103
3015
24552
SH
DFND
1
24552
0
0
S&P GLOBAL INC
COM
78409V104
19206
58426
SH
DFND
1
58426
0
0
SALESFORCE COM INC
COM
79466L302
31649
142224
SH
DFND
1
142224
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1197
4243
SH
DFND
1
4243
0
0
SCHLUMBERGER LTD
COM
806857108
5307
243126
SH
DFND
1
243126
0
0
SCHWAB CHARLES CORP
COM
808513105
6831
128787
SH
DFND
1
128787
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11383
183122
SH
DFND
1
183122
0
0
SEAGEN INC
COM
81181C104
1466
8368
SH
DFND
1
8368
0
0
SEMPRA ENERGY
COM
816851109
2520
19779
SH
DFND
1
19779
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
922
17488
SH
DFND
1
17488
0
0
SERVICENOW INC
COM
81762P102
14307
25992
SH
DFND
1
25992
0
0
SHERWIN WILLIAMS CO
COM
824348106
3463
4712
SH
DFND
1
4712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
310
3635
SH
DFND
1
3635
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
83
12955
SH
DFND
1
12955
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3355
21947
SH
DFND
1
21947
0
0
SMUCKER J M CO
COM NEW
832696405
3207
27746
SH
DFND
1
27746
0
0
SNAP INC
CL A
83304A106
3028
60481
SH
DFND
1
60481
0
0
SNAP ON INC
COM
833034101
3553
20763
SH
DFND
1
20763
0
0
SOUTHERN CO
COM
842587107
11764
191508
SH
DFND
1
191508
0
0
SPLUNK INC
COM
848637104
2008
11822
SH
DFND
1
11822
0
0
SQUARE INC
CL A
852234103
7632
35065
SH
DFND
1
35065
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8009
44851
SH
DFND
1
44851
0
0
STARBUCKS CORP
COM
855244109
13657
127656
SH
DFND
1
127656
0
0
STATE STR CORP
COM
857477103
5414
74386
SH
DFND
1
74386
0
0
STEEL DYNAMICS INC
COM
858119100
492
13351
SH
DFND
1
13351
0
0
STERIS PLC
SHS USD
G8473T100
1998
10542
SH
DFND
1
10542
0
0
STRYKER CORPORATION
COM
863667101
2914
11893
SH
DFND
1
11893
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1734
4470
SH
DFND
1
4470
0
0
SYNCHRONY FINANCIAL
COM
87165B103
200
5764
SH
DFND
1
5764
0
0
SYNOPSYS INC
COM
871607107
436
1683
SH
DFND
1
1683
0
0
SYSCO CORP
COM
871829107
2894
38973
SH
DFND
1
38973
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8040
38693
SH
DFND
1
38693
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1473
20602
SH
DFND
1
20602
0
0
TARGET CORP
COM
87612E106
5981
33880
SH
DFND
1
33880
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2685
22180
SH
DFND
1
22180
0
0
TELADOC HEALTH INC
COM
87918A105
1026
5131
SH
DFND
1
5131
0
0
TELEFLEX INCORPORATED
COM
879369106
3588
8717
SH
DFND
1
8717
0
0
TERADYNE INC
COM
880770102
2581
21527
SH
DFND
1
21527
0
0
TESLA INC
COM
88160R101
35212
49898
SH
DFND
1
49898
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
467
48414
SH
DFND
1
48414
0
0
TEXAS INSTRS INC
COM
882508104
30953
188589
SH
DFND
1
188589
0
0
THE TRADE DESK INC
COM CL A
88339J105
376
469
SH
DFND
1
469
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22896
49157
SH
DFND
1
49157
0
0
3M CO
COM
88579Y101
18390
105214
SH
DFND
1
105214
0
0
TIFFANY & CO NEW
COM
886547108
8525
64850
SH
DFND
1
64850
0
0
TJX COS INC NEW
COM
872540109
5610
82149
SH
DFND
1
82149
0
0
T-MOBILE US INC
COM
872590104
21026
155919
SH
DFND
1
155919
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2074
14289
SH
DFND
1
14289
0
0
TRANSDIGM GROUP INC
COM
893641100
365
590
SH
DFND
1
590
0
0
TRANSUNION
COM
89400J107
210
2115
SH
DFND
1
2115
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2510
17879
SH
DFND
1
17879
0
0
TREX CO INC
COM
89531P105
7619
91000
SH
DFND
1
91000
0
0
TRIMBLE INC
COM
896239100
994
14884
SH
DFND
1
14884
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1120
33200
SH
DFND
1
33200
0
0
TRUIST FINL CORP
COM
89832Q109
4903
102293
SH
DFND
1
102293
0
0
TWILIO INC
CL A
90138F102
1835
5422
SH
DFND
1
5422
0
0
TWITTER INC
COM
90184L102
2649
48916
SH
DFND
1
48916
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9382
21492
SH
DFND
1
21492
0
0
TYSON FOODS INC
CL A
902494103
228
3531
SH
DFND
1
3531
0
0
UBER TECHNOLOGIES INC
COM
90353T100
847
16604
SH
DFND
1
16604
0
0
UDR INC
COM
902653104
810
21067
SH
DFND
1
21067
0
0
ULTA BEAUTY INC
COM
90384S303
4664
16243
SH
DFND
1
16243
0
0
UNION PAC CORP
COM
907818108
21015
100927
SH
DFND
1
100927
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8888
52778
SH
DFND
1
52778
0
0
UNITED RENTALS INC
COM
911363109
1575
6790
SH
DFND
1
6790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29858
85144
SH
DFND
1
85144
0
0
US BANCORP DEL
COM NEW
902973304
4870
104536
SH
DFND
1
104536
0
0
V F CORP
COM
918204108
7278
85216
SH
DFND
1
85216
0
0
VALERO ENERGY CORP
COM
91913Y100
2019
35695
SH
DFND
1
35695
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
102603
405000
SH
DFND
1
405000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5054
41479
SH
DFND
1
41479
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
201471
586200
SH
DFND
1
586200
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
340698
3067420
SH
DFND
1
3067420
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
812265
8361800
SH
DFND
1
8361800
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5884
64302
SH
DFND
1
64302
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1533
25215
SH
DFND
1
25215
0
0
VEEVA SYS INC
CL A COM
922475108
2586
9498
SH
DFND
1
9498
0
0
VENTAS INC
COM
92276F100
1495
30491
SH
DFND
1
30491
0
0
VERISIGN INC
COM
92343E102
2853
13186
SH
DFND
1
13186
0
0
VERISK ANALYTICS INC
COM
92345Y106
5341
25727
SH
DFND
1
25727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34878
593665
SH
DFND
1
593665
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21705
91840
SH
DFND
1
91840
0
0
VIACOMCBS INC
CL B
92556H206
227
6096
SH
DFND
1
6096
0
0
VIATRIS INC
COM
92556V106
454
24234
SH
DFND
1
24234
0
0
VICI PPTYS INC
COM
925652109
7083
277749
SH
DFND
1
277749
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
703
25000
SH
DFND
1
25000
0
0
VISA INC
COM CL A
92826C839
63613
290829
SH
DFND
1
290829
0
0
VMWARE INC
CL A COM
928563402
2273
16209
SH
DFND
1
16209
0
0
VORNADO RLTY TR
SH BEN INT
929042109
286
7661
SH
DFND
1
7661
0
0
VULCAN MATLS CO
COM
929160109
14184
95638
SH
DFND
1
95638
0
0
WABTEC
COM
929740108
352
4809
SH
DFND
1
4809
0
0
WADDELL & REED FINL INC
CL A
930059100
4865
191000
SH
DFND
1
191000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2044
51255
SH
DFND
1
51255
0
0
WALMART INC
COM
931142103
30739
213243
SH
DFND
1
213243
0
0
WASTE CONNECTIONS INC
COM
94106B101
10505
102414
SH
DFND
1
102414
0
0
WASTE MGMT INC DEL
COM
94106L109
15246
129284
SH
DFND
1
129284
0
0
WATERS CORP
COM
941848103
2486
10047
SH
DFND
1
10047
0
0
WEC ENERGY GROUP INC
COM
92939U106
11233
122054
SH
DFND
1
122054
0
0
WELLS FARGO CO NEW
COM
949746101
1302
43130
SH
DFND
1
43130
0
0
WELLTOWER INC
COM
95040Q104
2248
34793
SH
DFND
1
34793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
245
864
SH
DFND
1
864
0
0
WESTERN UN CO
COM
959802109
3308
150790
SH
DFND
1
150790
0
0
WESTROCK CO
COM
96145D105
1309
30061
SH
DFND
1
30061
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2086
62199
SH
DFND
1
62199
0
0
WHIRLPOOL CORP
COM
963320106
797
4415
SH
DFND
1
4415
0
0
WILLIAMS COS INC
COM
969457100
1074
53559
SH
DFND
1
53559
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1213
5759
SH
DFND
1
5759
0
0
WIX COM LTD
SHS
M98068105
1841
7366
SH
DFND
1
7366
0
0
WORKDAY INC
CL A
98138H101
5977
24946
SH
DFND
1
24946
0
0
WP CAREY INC
COM
92936U109
4237
60028
SH
DFND
1
60028
0
0
XCEL ENERGY INC
COM
98389B100
2903
43538
SH
DFND
1
43538
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2713
117000
SH
DFND
1
117000
0
0
XILINX INC
COM
983919101
4613
32542
SH
DFND
1
32542
0
0
XPO LOGISTICS INC
COM
983793100
965
8095
SH
DFND
1
8095
0
0
XYLEM INC
COM
98419M100
204
2004
SH
DFND
1
2004
0
0
YUM BRANDS INC
COM
988498101
1998
18404
SH
DFND
1
18404
0
0
YUM CHINA HLDGS INC
COM
98850P109
896
15700
SH
DFND
1
15700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237
616
SH
DFND
1
616
0
0
ZENDESK INC
COM
98936J101
201
1405
SH
DFND
1
1405
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
217
1672
SH
DFND
1
1672
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2591
16815
SH
DFND
1
16815
0
0
ZOETIS INC
CL A
98978V103
19354
116944
SH
DFND
1
116944
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1993
5909
SH
DFND
1
5909
0
0
ZSCALER INC
COM
98980G102
1751
8770
SH
DFND
1
8770
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
443
15201
SH
DFND
1
15201
0
0