0000950123-21-013905.txt : 20211104
0000950123-21-013905.hdr.sgml : 20211104
20211104120334
ACCESSION NUMBER: 0000950123-21-013905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211378956
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
09-30-2021
09-30-2021
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
11-03-2021
1
547
7701913
false
1
28-06348
Dai-ichi Life Holdings, Inc.
INFORMATION TABLE
2
6714.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
41800
353849
SH
DFND
1
353849
0
0
ABBVIE INC
COM
00287Y109
9935
92106
SH
DFND
1
92106
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39439
123278
SH
DFND
1
123278
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13087
169105
SH
DFND
1
169105
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68405
118817
SH
DFND
1
118817
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2251
10777
SH
DFND
1
10777
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8135
79053
SH
DFND
1
79053
0
0
AES CORP
COM
00130H105
1839
80555
SH
DFND
1
80555
0
0
AFLAC INC
COM
001055102
3557
68232
SH
DFND
1
68232
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4375
27771
SH
DFND
1
27771
0
0
AIR PRODS & CHEMS INC
COM
009158106
6180
24132
SH
DFND
1
24132
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13047
124747
SH
DFND
1
124747
0
0
ALBEMARLE CORP
COM
012653101
1106
5051
SH
DFND
1
5051
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
202
1058
SH
DFND
1
1058
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2922
4391
SH
DFND
1
4391
0
0
ALLEGION PLC
ORD SHS
G0176J109
662
5008
SH
DFND
1
5008
0
0
ALLIANT ENERGY CORP
COM
018802108
3000
53589
SH
DFND
1
53589
0
0
ALLSTATE CORP
COM
020002101
3367
26444
SH
DFND
1
26444
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
634
3357
SH
DFND
1
3357
0
0
ALPHABET INC
CAP STK CL C
02079K107
58165
21823
SH
DFND
1
21823
0
0
ALPHABET INC
CAP STK CL A
02079K305
59229
22154
SH
DFND
1
22154
0
0
ALTRIA GROUP INC
COM
02209S103
38593
847833
SH
DFND
1
847833
0
0
AMAZON COM INC
COM
023135106
115775
35243
SH
DFND
1
35243
0
0
AMCOR PLC
ORD
G0250X107
160
13788
SH
DFND
1
13788
0
0
AMERCO
COM
023586100
4206
6511
SH
DFND
1
6511
0
0
AMEREN CORP
COM
023608102
14187
175152
SH
DFND
1
175152
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2864
35285
SH
DFND
1
35285
0
0
AMERICAN EXPRESS CO
COM
025816109
15144
90395
SH
DFND
1
90395
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3098
56439
SH
DFND
1
56439
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14990
56479
SH
DFND
1
56479
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7633
45153
SH
DFND
1
45153
0
0
AMERIPRISE FINL INC
COM
03076C106
2491
9431
SH
DFND
1
9431
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7874
65918
SH
DFND
1
65918
0
0
AMETEK INC
COM
031100100
316
2552
SH
DFND
1
2552
0
0
AMGEN INC
COM
031162100
27446
129067
SH
DFND
1
129067
0
0
AMPHENOL CORP NEW
CL A
032095101
3544
48397
SH
DFND
1
48397
0
0
ANALOG DEVICES INC
COM
032654105
5616
33532
SH
DFND
1
33532
0
0
ANSYS INC
COM
03662Q105
5557
16323
SH
DFND
1
16323
0
0
ANTHEM INC
COM
036752103
7969
21376
SH
DFND
1
21376
0
0
AON PLC
SHS CL A
G0403H108
7751
27124
SH
DFND
1
27124
0
0
APPLE INC
COM
037833100
151343
1069559
SH
DFND
1
1069559
0
0
APPLIED MATLS INC
COM
038222105
13603
105669
SH
DFND
1
105669
0
0
APTIV PLC
SHS
G6095L109
4849
32547
SH
DFND
1
32547
0
0
ARAMARK
COM
03852U106
7865
239362
SH
DFND
1
239362
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
953
24958
SH
DFND
1
24958
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2822
47024
SH
DFND
1
47024
0
0
ARISTA NETWORKS INC
COM
040413106
226
658
SH
DFND
1
658
0
0
ARROW ELECTRS INC
COM
042735100
380
3381
SH
DFND
1
3381
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
866
14419
SH
DFND
1
14419
0
0
AT&T INC
COM
00206R102
9792
362526
SH
DFND
1
362526
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23877
61000
SH
DFND
1
61000
0
0
AUTODESK INC
COM
052769106
7406
25972
SH
DFND
1
25972
0
0
AUTOLIV INC
COM
052800109
343
4000
SH
DFND
1
4000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7786
38946
SH
DFND
1
38946
0
0
AUTOZONE INC
COM
053332102
3916
2306
SH
DFND
1
2306
0
0
AVALONBAY CMNTYS INC
COM
053484101
3735
16853
SH
DFND
1
16853
0
0
AVANTOR INC
COM
05352A100
250
6111
SH
DFND
1
6111
0
0
AVERY DENNISON CORP
COM
053611109
1202
5799
SH
DFND
1
5799
0
0
B & G FOODS INC NEW
COM
05508R106
2092
70000
SH
DFND
1
70000
0
0
BAIDU INC
SPON ADR REP A
056752108
2901
18869
SH
DFND
1
18869
0
0
BAKER HUGHES COMPANY
CL A
05722G100
937
37875
SH
DFND
1
37875
0
0
BALL CORP
COM
058498106
1500
16670
SH
DFND
1
16670
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4261
82195
SH
DFND
1
82195
0
0
BAXTER INTL INC
COM
071813109
3280
40775
SH
DFND
1
40775
0
0
BECTON DICKINSON & CO
COM
075887109
8908
36239
SH
DFND
1
36239
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1016
2800
SH
DFND
1
2800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43161
158132
SH
DFND
1
158132
0
0
BEST BUY INC
COM
086516101
2204
20850
SH
DFND
1
20850
0
0
BIO RAD LABS INC
CL A
090572207
11155
14954
SH
DFND
1
14954
0
0
BIOGEN INC
COM
09062X103
4835
17086
SH
DFND
1
17086
0
0
BIO-TECHNE CORP
COM
09073M104
2281
4707
SH
DFND
1
4707
0
0
BK OF AMERICA CORP
COM
060505104
29105
685619
SH
DFND
1
685619
0
0
BLACK KNIGHT INC
COM
09215C105
8326
115642
SH
DFND
1
115642
0
0
BLACKROCK INC
COM
09247X101
21666
25834
SH
DFND
1
25834
0
0
BLACKSTONE INC
COM
09260D107
2851
24502
SH
DFND
1
24502
0
0
BLOCK H & R INC
COM
093671105
2750
110000
SH
DFND
1
110000
0
0
BOOKING HOLDINGS INC
COM
09857L108
7181
3025
SH
DFND
1
3025
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5032
63411
SH
DFND
1
63411
0
0
BORGWARNER INC
COM
099724106
564
13064
SH
DFND
1
13064
0
0
BOSTON PROPERTIES INC
COM
101121101
1273
11745
SH
DFND
1
11745
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4571
105348
SH
DFND
1
105348
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12285
88118
SH
DFND
1
88118
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14078
237929
SH
DFND
1
237929
0
0
BROADCOM INC
COM
11135F101
16994
35044
SH
DFND
1
35044
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8855
53136
SH
DFND
1
53136
0
0
BROWN FORMAN CORP
CL B
115637209
239
3563
SH
DFND
1
3563
0
0
BUNGE LIMITED
COM
G16962105
989
12167
SH
DFND
1
12167
0
0
BURLINGTON STORES INC
COM
122017106
208
732
SH
DFND
1
732
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8003
52847
SH
DFND
1
52847
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
221
1967
SH
DFND
1
1967
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1340
9088
SH
DFND
1
9088
0
0
CAMPBELL SOUP CO
COM
134429109
4702
112458
SH
DFND
1
112458
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2517
15542
SH
DFND
1
15542
0
0
CARMAX INC
COM
143130102
250
1953
SH
DFND
1
1953
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
249
9946
SH
DFND
1
9946
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2029
39199
SH
DFND
1
39199
0
0
CARVANA CO
CL A
146869102
824
2732
SH
DFND
1
2732
0
0
CATALENT INC
COM
148806102
1563
11748
SH
DFND
1
11748
0
0
CATERPILLAR INC
COM
149123101
10125
52743
SH
DFND
1
52743
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2416
19508
SH
DFND
1
19508
0
0
CBRE GROUP INC
CL A
12504L109
3060
31431
SH
DFND
1
31431
0
0
CDW CORP
COM
12514G108
285
1564
SH
DFND
1
1564
0
0
CELANESE CORP DEL
COM
150870103
4424
29365
SH
DFND
1
29365
0
0
CENTENE CORP DEL
COM
15135B101
303
4861
SH
DFND
1
4861
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11555
28000
SH
DFND
1
28000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3492
4799
SH
DFND
1
4799
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1031
9121
SH
DFND
1
9121
0
0
CHEGG INC
COM
163092109
6047
88900
SH
DFND
1
88900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2871
29400
SH
DFND
1
29400
0
0
CHEVRON CORP NEW
COM
166764100
19046
187742
SH
DFND
1
187742
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4079
2244
SH
DFND
1
2244
0
0
CHUBB LIMITED
COM
H1467J104
6454
37205
SH
DFND
1
37205
0
0
CHURCH & DWIGHT INC
COM
171340102
9559
115772
SH
DFND
1
115772
0
0
CIGNA CORP NEW
COM
125523100
8796
43946
SH
DFND
1
43946
0
0
CINCINNATI FINL CORP
COM
172062101
208
1824
SH
DFND
1
1824
0
0
CINTAS CORP
COM
172908105
5432
14271
SH
DFND
1
14271
0
0
CISCO SYS INC
COM
17275R102
53911
990468
SH
DFND
1
990468
0
0
CITIGROUP INC
COM NEW
172967424
19375
276070
SH
DFND
1
276070
0
0
CITIZENS FINL GROUP INC
COM
174610105
931
19818
SH
DFND
1
19818
0
0
CITRIX SYS INC
COM
177376100
7843
73045
SH
DFND
1
73045
0
0
CLOROX CO DEL
COM
189054109
19226
116095
SH
DFND
1
116095
0
0
CLOUDFLARE INC
CL A COM
18915M107
855
7587
SH
DFND
1
7587
0
0
CME GROUP INC
COM
12572Q105
10499
54292
SH
DFND
1
54292
0
0
CMS ENERGY CORP
COM
125896100
4568
76480
SH
DFND
1
76480
0
0
COCA COLA CO
COM
191216100
31703
604217
SH
DFND
1
604217
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1391
25152
SH
DFND
1
25152
0
0
COGNEX CORP
COM
192422103
746
9304
SH
DFND
1
9304
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1925
25936
SH
DFND
1
25936
0
0
COLGATE PALMOLIVE CO
COM
194162103
7679
101595
SH
DFND
1
101595
0
0
COMCAST CORP NEW
CL A
20030N101
17882
319718
SH
DFND
1
319718
0
0
CONOCOPHILLIPS
COM
20825C104
4816
71057
SH
DFND
1
71057
0
0
CONSOLIDATED EDISON INC
COM
209115104
9201
126753
SH
DFND
1
126753
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2435
11556
SH
DFND
1
11556
0
0
COOPER COS INC
COM NEW
216648402
2649
6409
SH
DFND
1
6409
0
0
COPART INC
COM
217204106
310
2238
SH
DFND
1
2238
0
0
CORNING INC
COM
219350105
3895
106753
SH
DFND
1
106753
0
0
CORTEVA INC
COM
22052L104
265
6298
SH
DFND
1
6298
0
0
COSTAR GROUP INC
COM
22160N109
2954
34330
SH
DFND
1
34330
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53783
119691
SH
DFND
1
119691
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1737
7069
SH
DFND
1
7069
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7568
43664
SH
DFND
1
43664
0
0
CROWN HLDGS INC
COM
228368106
1276
12657
SH
DFND
1
12657
0
0
CSX CORP
COM
126408103
7115
239232
SH
DFND
1
239232
0
0
CUMMINS INC
COM
231021106
3302
14704
SH
DFND
1
14704
0
0
CVS HEALTH CORP
COM
126650100
5220
61510
SH
DFND
1
61510
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
758
4800
SH
DFND
1
4800
0
0
D R HORTON INC
COM
23331A109
7244
86264
SH
DFND
1
86264
0
0
DANAHER CORPORATION
COM
235851102
43572
143121
SH
DFND
1
143121
0
0
DARDEN RESTAURANTS INC
COM
237194105
1963
12958
SH
DFND
1
12958
0
0
DATADOG INC
CL A COM
23804L103
235
1664
SH
DFND
1
1664
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
36830
966400
SH
DFND
1
966400
0
0
DEERE & CO
COM
244199105
7888
23542
SH
DFND
1
23542
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1540
14802
SH
DFND
1
14802
0
0
DENTSPLY SIRONA INC
COM
24906P109
848
14602
SH
DFND
1
14602
0
0
DEVON ENERGY CORP NEW
COM
25179M103
225
6344
SH
DFND
1
6344
0
0
DEXCOM INC
COM
252131107
3753
6862
SH
DFND
1
6862
0
0
DIGITAL RLTY TR INC
COM
253868103
2596
17973
SH
DFND
1
17973
0
0
DISCOVER FINL SVCS
COM
254709108
1360
11067
SH
DFND
1
11067
0
0
DISNEY WALT CO
COM
254687106
37126
219457
SH
DFND
1
219457
0
0
DOCUSIGN INC
COM
256163106
3014
11707
SH
DFND
1
11707
0
0
DOLLAR GEN CORP NEW
COM
256677105
26171
123365
SH
DFND
1
123365
0
0
DOLLAR TREE INC
COM
256746108
947
9892
SH
DFND
1
9892
0
0
DOMINION ENERGY INC
COM
25746U109
8149
111598
SH
DFND
1
111598
0
0
DOMINOS PIZZA INC
COM
25754A201
14506
30413
SH
DFND
1
30413
0
0
DOVER CORP
COM
260003108
1834
11793
SH
DFND
1
11793
0
0
DOW INC
COM
260557103
2482
43118
SH
DFND
1
43118
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
201
4350
SH
DFND
1
4350
0
0
DTE ENERGY CO
COM
233331107
1174
10513
SH
DFND
1
10513
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18194
186435
SH
DFND
1
186435
0
0
DUKE REALTY CORP
COM NEW
264411505
1487
31054
SH
DFND
1
31054
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2239
32932
SH
DFND
1
32932
0
0
EASTMAN CHEM CO
COM
277432100
282
2800
SH
DFND
1
2800
0
0
EATON CORP PLC
SHS
G29183103
5054
33849
SH
DFND
1
33849
0
0
EBAY INC.
COM
278642103
2110
30291
SH
DFND
1
30291
0
0
ECOLAB INC
COM
278865100
6767
32436
SH
DFND
1
32436
0
0
EDISON INTL
COM
281020107
225
4051
SH
DFND
1
4051
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11600
102466
SH
DFND
1
102466
0
0
ELECTRONIC ARTS INC
COM
285512109
2655
18667
SH
DFND
1
18667
0
0
EMERSON ELEC CO
COM
291011104
8528
90526
SH
DFND
1
90526
0
0
ENPHASE ENERGY INC
COM
29355A107
1404
9360
SH
DFND
1
9360
0
0
ENTERGY CORP NEW
COM
29364G103
1634
16458
SH
DFND
1
16458
0
0
EOG RES INC
COM
26875P101
4171
51956
SH
DFND
1
51956
0
0
EPAM SYS INC
COM
29414B104
7180
12586
SH
DFND
1
12586
0
0
EQUIFAX INC
COM
294429105
263
1036
SH
DFND
1
1036
0
0
EQUINIX INC
COM
29444U700
13092
16570
SH
DFND
1
16570
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
334
4130
SH
DFND
1
4130
0
0
ERIE INDTY CO
CL A
29530P102
8530
47810
SH
DFND
1
47810
0
0
ESSEX PPTY TR INC
COM
297178105
1671
5226
SH
DFND
1
5226
0
0
ETSY INC
COM
29786A106
284
1364
SH
DFND
1
1364
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1901
7582
SH
DFND
1
7582
0
0
EVERSOURCE ENERGY
COM
30040W108
909
11120
SH
DFND
1
11120
0
0
EXELON CORP
COM
30161N101
1836
37981
SH
DFND
1
37981
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1402
8553
SH
DFND
1
8553
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3974
33356
SH
DFND
1
33356
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1837
10937
SH
DFND
1
10937
0
0
EXXON MOBIL CORP
COM
30231G102
15800
268614
SH
DFND
1
268614
0
0
FACEBOOK INC
CL A
30303M102
43745
128894
SH
DFND
1
128894
0
0
FACTSET RESH SYS INC
COM
303075105
293
743
SH
DFND
1
743
0
0
FAIR ISAAC CORP
COM
303250104
8674
21799
SH
DFND
1
21799
0
0
FASTENAL CO
COM
311900104
4538
87930
SH
DFND
1
87930
0
0
FEDEX CORP
COM
31428X106
3474
15843
SH
DFND
1
15843
0
0
F5 NETWORKS INC
COM
315616102
456
2296
SH
DFND
1
2296
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10487
86185
SH
DFND
1
86185
0
0
FIFTH THIRD BANCORP
COM
316773100
1254
29546
SH
DFND
1
29546
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1255
6508
SH
DFND
1
6508
0
0
FIRSTENERGY CORP
COM
337932107
200
5628
SH
DFND
1
5628
0
0
FISERV INC
COM
337738108
3782
34855
SH
DFND
1
34855
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
250
955
SH
DFND
1
955
0
0
FORD MTR CO DEL
COM
345370860
493
34783
SH
DFND
1
34783
0
0
FORTINET INC
COM
34959E109
7059
24170
SH
DFND
1
24170
0
0
FORTIVE CORP
COM
34959J108
683
9678
SH
DFND
1
9678
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2854
31916
SH
DFND
1
31916
0
0
FOX CORP
CL A COM
35137L105
1582
39441
SH
DFND
1
39441
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
398
12246
SH
DFND
1
12246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7806
52513
SH
DFND
1
52513
0
0
GARMIN LTD
SHS
H2906T109
16656
107139
SH
DFND
1
107139
0
0
GARTNER INC
COM
366651107
3252
10701
SH
DFND
1
10701
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
371
6545
SH
DFND
1
6545
0
0
GENERAC HLDGS INC
COM
368736104
2285
5592
SH
DFND
1
5592
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4439
43087
SH
DFND
1
43087
0
0
GENERAL MLS INC
COM
370334104
22584
377539
SH
DFND
1
377539
0
0
GENERAL MTRS CO
COM
37045V100
2731
51820
SH
DFND
1
51820
0
0
GENUINE PARTS CO
COM
372460105
1763
14545
SH
DFND
1
14545
0
0
GILEAD SCIENCES INC
COM
375558103
37418
535697
SH
DFND
1
535697
0
0
GLOBAL PMTS INC
COM
37940X102
1237
7849
SH
DFND
1
7849
0
0
GODADDY INC
CL A
380237107
836
11998
SH
DFND
1
11998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19254
50933
SH
DFND
1
50933
0
0
GRAINGER W W INC
COM
384802104
2446
6223
SH
DFND
1
6223
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
549
7000
SH
DFND
1
7000
0
0
HALLIBURTON CO
COM
406216101
4749
219642
SH
DFND
1
219642
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2961
42155
SH
DFND
1
42155
0
0
HASBRO INC
COM
418056107
790
8858
SH
DFND
1
8858
0
0
HCA HEALTHCARE INC
COM
40412C101
6903
28441
SH
DFND
1
28441
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2114
63149
SH
DFND
1
63149
0
0
HEICO CORP NEW
COM
422806109
1405
10655
SH
DFND
1
10655
0
0
HEICO CORP NEW
CL A
422806208
898
7584
SH
DFND
1
7584
0
0
HENRY JACK & ASSOC INC
COM
426281101
9391
57243
SH
DFND
1
57243
0
0
HENRY SCHEIN INC
COM
806407102
693
9099
SH
DFND
1
9099
0
0
HERSHEY CO
COM
427866108
14329
84662
SH
DFND
1
84662
0
0
HESS CORP
COM
42809H107
2599
33268
SH
DFND
1
33268
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
207
14519
SH
DFND
1
14519
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3753
28408
SH
DFND
1
28408
0
0
HOLOGIC INC
COM
436440101
1136
15385
SH
DFND
1
15385
0
0
HOME DEPOT INC
COM
437076102
59992
182757
SH
DFND
1
182757
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
264
2410
SH
DFND
1
2410
0
0
HORMEL FOODS CORP
COM
440452100
8482
206877
SH
DFND
1
206877
0
0
HOWMET AEROSPACE INC
COM
443201108
248
7960
SH
DFND
1
7960
0
0
HP INC
COM
40434L105
7884
288149
SH
DFND
1
288149
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
339
7400
SH
DFND
1
7400
0
0
HUBSPOT INC
COM
443573100
16960
25086
SH
DFND
1
25086
0
0
HUMANA INC
COM
444859102
5078
13050
SH
DFND
1
13050
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2099
12555
SH
DFND
1
12555
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17115
1107050
SH
DFND
1
1107050
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
767
5889
SH
DFND
1
5889
0
0
IDEXX LABS INC
COM
45168D104
17832
28673
SH
DFND
1
28673
0
0
IHS MARKIT LTD
SHS
G47567105
16213
139028
SH
DFND
1
139028
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4561
22071
SH
DFND
1
22071
0
0
ILLUMINA INC
COM
452327109
4286
10566
SH
DFND
1
10566
0
0
INCYTE CORP
COM
45337C102
560
8147
SH
DFND
1
8147
0
0
INGERSOLL RAND INC
COM
45687V106
1703
33786
SH
DFND
1
33786
0
0
INSULET CORP
COM
45784P101
2203
7752
SH
DFND
1
7752
0
0
INTEL CORP
COM
458140100
31594
592974
SH
DFND
1
592974
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3825
33311
SH
DFND
1
33311
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18767
135080
SH
DFND
1
135080
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
796
5953
SH
DFND
1
5953
0
0
INTERNATIONAL PAPER CO
COM
460146103
3486
62331
SH
DFND
1
62331
0
0
INTUIT
COM
461202103
27518
51006
SH
DFND
1
51006
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19117
19229
SH
DFND
1
19229
0
0
IQVIA HLDGS INC
COM
46266C105
6181
25804
SH
DFND
1
25804
0
0
IRON MTN INC NEW
COM
46284V101
5640
129805
SH
DFND
1
129805
0
0
ISHARES INC
MSCI AUST ETF
464286103
4219
170000
SH
DFND
1
170000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1629
50700
SH
DFND
1
50700
0
0
ISHARES INC
MSCI CHILE ETF
464286640
320
12300
SH
DFND
1
12300
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1359
28900
SH
DFND
1
28900
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
859
17800
SH
DFND
1
17800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
894002
6720300
SH
DFND
1
6720300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
187369
1702425
SH
DFND
1
1702425
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
997
11390
SH
DFND
1
11390
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
477879
7956700
SH
DFND
1
7956700
0
0
ISHARES TR
10+ YR INVST GRD
464289511
90556
1307100
SH
DFND
1
1307100
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
432
19700
SH
DFND
1
19700
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
12695
72293
SH
DFND
1
72293
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1321
31600
SH
DFND
1
31600
0
0
JD.COM INC
SPON ADR CL A
47215P106
3951
54696
SH
DFND
1
54696
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9500
139536
SH
DFND
1
139536
0
0
JOHNSON & JOHNSON
COM
478160104
60693
375811
SH
DFND
1
375811
0
0
JPMORGAN CHASE & CO
COM
46625H100
50681
309617
SH
DFND
1
309617
0
0
JUNIPER NETWORKS INC
COM
48203R104
520
18893
SH
DFND
1
18893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3225
11916
SH
DFND
1
11916
0
0
KELLOGG CO
COM
487836108
1968
30796
SH
DFND
1
30796
0
0
KEURIG DR PEPPER INC
COM
49271V100
8798
257546
SH
DFND
1
257546
0
0
KEYCORP
COM
493267108
1512
69917
SH
DFND
1
69917
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22663
137948
SH
DFND
1
137948
0
0
KIMBERLY-CLARK CORP
COM
494368103
2711
20466
SH
DFND
1
20466
0
0
KINDER MORGAN INC DEL
COM
49456B101
2704
161628
SH
DFND
1
161628
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
201
7100
SH
DFND
1
7100
0
0
KKR & CO INC
COM
48251W104
303
4975
SH
DFND
1
4975
0
0
KLA CORP
COM NEW
482480100
4089
12225
SH
DFND
1
12225
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
356
6955
SH
DFND
1
6955
0
0
KRAFT HEINZ CO
COM
500754106
272
7382
SH
DFND
1
7382
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
29367
620600
SH
DFND
1
620600
0
0
KROGER CO
COM
501044101
19706
487414
SH
DFND
1
487414
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2004
7122
SH
DFND
1
7122
0
0
LAM RESEARCH CORP
COM
512807108
12780
22454
SH
DFND
1
22454
0
0
LAMB WESTON HLDGS INC
COM
513272104
1719
28018
SH
DFND
1
28018
0
0
LAUDER ESTEE COS INC
CL A
518439104
6128
20432
SH
DFND
1
20432
0
0
LENNAR CORP
CL A
526057104
1875
20010
SH
DFND
1
20010
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1102
41900
SH
DFND
1
41900
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
248
1436
SH
DFND
1
1436
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
338
11462
SH
DFND
1
11462
0
0
LILLY ELI & CO
COM
532457108
39424
170629
SH
DFND
1
170629
0
0
LINCOLN NATL CORP IND
COM
534187109
1497
21781
SH
DFND
1
21781
0
0
LINDE PLC
SHS
G5494J103
12132
41351
SH
DFND
1
41351
0
0
LOEWS CORP
COM
540424108
938
17394
SH
DFND
1
17394
0
0
LOWES COS INC
COM
548661107
22296
109906
SH
DFND
1
109906
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
948
4304
SH
DFND
1
4304
0
0
LULULEMON ATHLETICA INC
COM
550021109
440
1088
SH
DFND
1
1088
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
134
10813
SH
DFND
1
10813
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
268
2860
SH
DFND
1
2860
0
0
M & T BK CORP
COM
55261F104
857
5737
SH
DFND
1
5737
0
0
MARATHON PETE CORP
COM
56585A102
2347
37979
SH
DFND
1
37979
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8122
19307
SH
DFND
1
19307
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4745
32042
SH
DFND
1
32042
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38523
254396
SH
DFND
1
254396
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3305
9673
SH
DFND
1
9673
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6388
105926
SH
DFND
1
105926
0
0
MASIMO CORP
COM
574795100
8292
30632
SH
DFND
1
30632
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33145
95331
SH
DFND
1
95331
0
0
MATCH GROUP INC NEW
COM
57667L107
360
2294
SH
DFND
1
2294
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
598
7386
SH
DFND
1
7386
0
0
MCDONALDS CORP
COM
580135101
37774
156667
SH
DFND
1
156667
0
0
MCKESSON CORP
COM
58155Q103
2238
11225
SH
DFND
1
11225
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5130
255584
SH
DFND
1
255584
0
0
MEDTRONIC PLC
SHS
G5960L103
8925
71200
SH
DFND
1
71200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
229
22400
SH
DFND
1
22400
0
0
MERCADOLIBRE INC
COM
58733R102
5386
3207
SH
DFND
1
3207
0
0
MERCK & CO INC
COM
58933Y105
41154
547921
SH
DFND
1
547921
0
0
METLIFE INC
COM
59156R108
5727
92769
SH
DFND
1
92769
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5008
3636
SH
DFND
1
3636
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2023
13177
SH
DFND
1
13177
0
0
MICRON TECHNOLOGY INC
COM
595112103
7871
110888
SH
DFND
1
110888
0
0
MICROSOFT CORP
COM
594918104
298642
1059316
SH
DFND
1
1059316
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
126
13100
SH
DFND
1
13100
0
0
MODERNA INC
COM
60770K107
4315
11213
SH
DFND
1
11213
0
0
MOHAWK INDS INC
COM
608190104
1878
10588
SH
DFND
1
10588
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
986
21253
SH
DFND
1
21253
0
0
MONDELEZ INTL INC
CL A
609207105
8410
144547
SH
DFND
1
144547
0
0
MONGODB INC
CL A
60937P106
277
588
SH
DFND
1
588
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
284
3193
SH
DFND
1
3193
0
0
MOODYS CORP
COM
615369105
1669
4699
SH
DFND
1
4699
0
0
MORGAN STANLEY
COM NEW
617446448
25581
262883
SH
DFND
1
262883
0
0
MOSAIC CO NEW
COM
61945C103
1070
29960
SH
DFND
1
29960
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19805
85248
SH
DFND
1
85248
0
0
MSCI INC
COM
55354G100
16842
27685
SH
DFND
1
27685
0
0
NASDAQ INC
COM
631103108
2259
11704
SH
DFND
1
11704
0
0
NETAPP INC
COM
64110D104
1392
15505
SH
DFND
1
15505
0
0
NETEASE INC
SPONSORED ADS
64110W102
1768
20700
SH
DFND
1
20700
0
0
NETFLIX INC
COM
64110L106
19696
32271
SH
DFND
1
32271
0
0
NEWMONT CORP
COM
651639106
24086
443565
SH
DFND
1
443565
0
0
NEXTERA ENERGY INC
COM
65339F101
46910
597426
SH
DFND
1
597426
0
0
NIKE INC
CL B
654106103
13395
92233
SH
DFND
1
92233
0
0
NIO INC
SPON ADS
62914V106
2482
69654
SH
DFND
1
69654
0
0
NORFOLK SOUTHN CORP
COM
655844108
4861
20317
SH
DFND
1
20317
0
0
NORTHERN TR CORP
COM
665859104
1208
11207
SH
DFND
1
11207
0
0
NOVAVAX INC
COM NEW
670002401
760
3667
SH
DFND
1
3667
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1505
12958
SH
DFND
1
12958
0
0
NUCOR CORP
COM
670346105
2154
21874
SH
DFND
1
21874
0
0
NVIDIA CORPORATION
COM
67066G104
61212
295484
SH
DFND
1
295484
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3222
16448
SH
DFND
1
16448
0
0
OCCIDENTAL PETE CORP
COM
674599105
1781
60222
SH
DFND
1
60222
0
0
OKTA INC
CL A
679295105
13003
54786
SH
DFND
1
54786
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11792
41232
SH
DFND
1
41232
0
0
OMNICOM GROUP INC
COM
681919106
691
9542
SH
DFND
1
9542
0
0
ON SEMICONDUCTOR CORP
COM
682189105
204
4456
SH
DFND
1
4456
0
0
ONEOK INC NEW
COM
682680103
283
4882
SH
DFND
1
4882
0
0
ORACLE CORP
COM
68389X105
35534
407829
SH
DFND
1
407829
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1957
3203
SH
DFND
1
3203
0
0
ORGANON & CO
COMMON STOCK
68622V106
222
6771
SH
DFND
1
6771
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3300
40112
SH
DFND
1
40112
0
0
OWENS CORNING NEW
COM
690742101
599
7005
SH
DFND
1
7005
0
0
PACCAR INC
COM
693718108
298
3772
SH
DFND
1
3772
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
373
15501
SH
DFND
1
15501
0
0
PALO ALTO NETWORKS INC
COM
697435105
416
868
SH
DFND
1
868
0
0
PARKER-HANNIFIN CORP
COM
701094104
3104
11100
SH
DFND
1
11100
0
0
PAYCHEX INC
COM
704326107
26376
234558
SH
DFND
1
234558
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1761
3552
SH
DFND
1
3552
0
0
PAYPAL HLDGS INC
COM
70450Y103
24124
92709
SH
DFND
1
92709
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
206
2371
SH
DFND
1
2371
0
0
PEPSICO INC
COM
713448108
39035
259522
SH
DFND
1
259522
0
0
PERKINELMER INC
COM
714046109
208
1201
SH
DFND
1
1201
0
0
PFIZER INC
COM
717081103
21083
490194
SH
DFND
1
490194
0
0
PG&E CORP
COM
69331C108
153
15969
SH
DFND
1
15969
0
0
PHILIP MORRIS INTL INC
COM
718172109
40371
425902
SH
DFND
1
425902
0
0
PHILLIPS 66
COM
718546104
241
3439
SH
DFND
1
3439
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1686
18593
SH
DFND
1
18593
0
0
PINTEREST INC
CL A
72352L106
308
6051
SH
DFND
1
6051
0
0
PIONEER NAT RES CO
COM
723787107
4217
25328
SH
DFND
1
25328
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4881
24951
SH
DFND
1
24951
0
0
POOL CORP
COM
73278L105
6230
14341
SH
DFND
1
14341
0
0
PPG INDS INC
COM
693506107
5286
36964
SH
DFND
1
36964
0
0
PPL CORP
COM
69351T106
13015
466813
SH
DFND
1
466813
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4427
22504
SH
DFND
1
22504
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2077
32252
SH
DFND
1
32252
0
0
PROCTER AND GAMBLE CO
COM
742718109
59211
423543
SH
DFND
1
423543
0
0
PROGRESSIVE CORP
COM
743315103
15035
166334
SH
DFND
1
166334
0
0
PROLOGIS INC.
COM
74340W103
15964
127272
SH
DFND
1
127272
0
0
PRUDENTIAL FINL INC
COM
744320102
11973
113811
SH
DFND
1
113811
0
0
PUBLIC STORAGE
COM
74460D109
28535
96045
SH
DFND
1
96045
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2188
35923
SH
DFND
1
35923
0
0
QORVO INC
COM
74736K101
1333
7971
SH
DFND
1
7971
0
0
QUALCOMM INC
COM
747525103
20816
161389
SH
DFND
1
161389
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4459
30686
SH
DFND
1
30686
0
0
RAYMOND JAMES FINL INC
COM
754730109
1195
12951
SH
DFND
1
12951
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1756
20429
SH
DFND
1
20429
0
0
REALTY INCOME CORP
COM
756109104
1401
21605
SH
DFND
1
21605
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26857
44378
SH
DFND
1
44378
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1468
68877
SH
DFND
1
68877
0
0
REPUBLIC SVCS INC
COM
760759100
20160
167916
SH
DFND
1
167916
0
0
RESMED INC
COM
761152107
5730
21742
SH
DFND
1
21742
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5137
17471
SH
DFND
1
17471
0
0
ROKU INC
COM CL A
77543R102
760
2426
SH
DFND
1
2426
0
0
ROLLINS INC
COM
775711104
3400
96240
SH
DFND
1
96240
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3136
7029
SH
DFND
1
7029
0
0
ROSS STORES INC
COM
778296103
2562
23535
SH
DFND
1
23535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
240
2702
SH
DFND
1
2702
0
0
S&P GLOBAL INC
COM
78409V104
15224
35831
SH
DFND
1
35831
0
0
SALESFORCE COM INC
COM
79466L302
27114
99972
SH
DFND
1
99972
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3659
11070
SH
DFND
1
11070
0
0
SCHLUMBERGER LTD
COM STK
806857108
6021
203126
SH
DFND
1
203126
0
0
SCHWAB CHARLES CORP
COM
808513105
7740
106264
SH
DFND
1
106264
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
741
8981
SH
DFND
1
8981
0
0
SEAGEN INC
COM
81181C104
6792
39999
SH
DFND
1
39999
0
0
SEMPRA
COM
816851109
2502
19779
SH
DFND
1
19779
0
0
SERVICENOW INC
COM
81762P102
12207
19617
SH
DFND
1
19617
0
0
SHERWIN WILLIAMS CO
COM
824348106
4094
14636
SH
DFND
1
14636
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25881
199128
SH
DFND
1
199128
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
79
12955
SH
DFND
1
12955
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3061
18575
SH
DFND
1
18575
0
0
SMUCKER J M CO
COM NEW
832696405
8535
71104
SH
DFND
1
71104
0
0
SNAP INC
CL A
83304A106
6190
83795
SH
DFND
1
83795
0
0
SNAP ON INC
COM
833034101
410
1963
SH
DFND
1
1963
0
0
SNOWFLAKE INC
CL A
833445109
574
1899
SH
DFND
1
1899
0
0
SOUTH JERSEY INDS INC
COM
838518108
2976
140000
SH
DFND
1
140000
0
0
SOUTHERN CO
COM
842587107
8435
136120
SH
DFND
1
136120
0
0
SPLUNK INC
COM
848637104
1711
11822
SH
DFND
1
11822
0
0
SQUARE INC
CL A
852234103
6643
27696
SH
DFND
1
27696
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7087
40428
SH
DFND
1
40428
0
0
STARBUCKS CORP
COM
855244109
9911
89845
SH
DFND
1
89845
0
0
STATE STR CORP
COM
857477103
4532
53492
SH
DFND
1
53492
0
0
STEEL DYNAMICS INC
COM
858119100
705
12055
SH
DFND
1
12055
0
0
STERIS PLC
SHS USD
G8473T100
2154
10542
SH
DFND
1
10542
0
0
STRYKER CORPORATION
COM
863667101
871
3303
SH
DFND
1
3303
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2892
4470
SH
DFND
1
4470
0
0
SYNCHRONY FINANCIAL
COM
87165B103
286
5841
SH
DFND
1
5841
0
0
SYNOPSYS INC
COM
871607107
393
1312
SH
DFND
1
1312
0
0
SYSCO CORP
COM
871829107
3059
38973
SH
DFND
1
38973
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9637
62550
SH
DFND
1
62550
0
0
TARGET CORP
COM
87612E106
24944
109035
SH
DFND
1
109035
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2870
20917
SH
DFND
1
20917
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
272
633
SH
DFND
1
633
0
0
TELEFLEX INCORPORATED
COM
879369106
2780
7382
SH
DFND
1
7382
0
0
10X GENOMICS INC
CL A COM
88025U109
807
5544
SH
DFND
1
5544
0
0
TERADYNE INC
COM
880770102
822
7527
SH
DFND
1
7527
0
0
TESLA INC
COM
88160R101
36818
47478
SH
DFND
1
47478
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
472
48414
SH
DFND
1
48414
0
0
TEXAS INSTRS INC
COM
882508104
40237
209339
SH
DFND
1
209339
0
0
THE TRADE DESK INC
COM CL A
88339J105
330
4690
SH
DFND
1
4690
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28726
50279
SH
DFND
1
50279
0
0
3M CO
COM
88579Y101
15893
90602
SH
DFND
1
90602
0
0
TJX COS INC NEW
COM
872540109
5384
81599
SH
DFND
1
81599
0
0
T-MOBILE US INC
COM
872590104
26530
207658
SH
DFND
1
207658
0
0
TRACTOR SUPPLY CO
COM
892356106
1369
6756
SH
DFND
1
6756
0
0
TRADEWEB MKTS INC
CL A
892672106
3918
48502
SH
DFND
1
48502
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4193
24289
SH
DFND
1
24289
0
0
TRANSDIGM GROUP INC
COM
893641100
759
1216
SH
DFND
1
1216
0
0
TRANSUNION
COM
89400J107
238
2115
SH
DFND
1
2115
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2609
17163
SH
DFND
1
17163
0
0
TREX CO INC
COM
89531P105
10397
102000
SH
DFND
1
102000
0
0
TRIMBLE INC
COM
896239100
1224
14884
SH
DFND
1
14884
0
0
TRIP COM GROUP LTD
ADS
89677Q107
544
17700
SH
DFND
1
17700
0
0
TRITON INTL LTD
CL A
G9078F107
2082
40000
SH
DFND
1
40000
0
0
TRUIST FINL CORP
COM
89832Q109
5807
99019
SH
DFND
1
99019
0
0
TWILIO INC
CL A
90138F102
835
2618
SH
DFND
1
2618
0
0
TWITTER INC
COM
90184L102
2848
47161
SH
DFND
1
47161
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12832
27978
SH
DFND
1
27978
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1502
33516
SH
DFND
1
33516
0
0
UDR INC
COM
902653104
2057
38835
SH
DFND
1
38835
0
0
ULTA BEAUTY INC
COM
90384S303
4030
11166
SH
DFND
1
11166
0
0
UNION PAC CORP
COM
907818108
15674
79967
SH
DFND
1
79967
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1091
30000
SH
DFND
1
30000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7454
40934
SH
DFND
1
40934
0
0
UNITED RENTALS INC
COM
911363109
2383
6790
SH
DFND
1
6790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31992
81875
SH
DFND
1
81875
0
0
US BANCORP DEL
COM NEW
902973304
6126
103055
SH
DFND
1
103055
0
0
V F CORP
COM
918204108
3581
53454
SH
DFND
1
53454
0
0
VALERO ENERGY CORP
COM
91913Y100
1915
27132
SH
DFND
1
27132
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4294
32121
SH
DFND
1
32121
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
325931
3087055
SH
DFND
1
3087055
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
836340
8858600
SH
DFND
1
8858600
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
19051
184335
SH
DFND
1
184335
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2712
41061
SH
DFND
1
41061
0
0
VEEVA SYS INC
CL A COM
922475108
2647
9187
SH
DFND
1
9187
0
0
VENTAS INC
COM
92276F100
1683
30491
SH
DFND
1
30491
0
0
VERISK ANALYTICS INC
COM
92345Y106
3750
18727
SH
DFND
1
18727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39462
730651
SH
DFND
1
730651
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21840
120404
SH
DFND
1
120404
0
0
VIACOMCBS INC
CL B
92556H206
272
6879
SH
DFND
1
6879
0
0
VIATRIS INC
COM
92556V106
187
13770
SH
DFND
1
13770
0
0
VICI PPTYS INC
COM
925652109
10988
386749
SH
DFND
1
386749
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
148
13300
SH
DFND
1
13300
0
0
VISA INC
COM CL A
92826C839
38773
174064
SH
DFND
1
174064
0
0
VORNADO RLTY TR
SH BEN INT
929042109
273
6510
SH
DFND
1
6510
0
0
VULCAN MATLS CO
COM
929160109
11828
69923
SH
DFND
1
69923
0
0
WABTEC
COM
929740108
415
4809
SH
DFND
1
4809
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1000
21255
SH
DFND
1
21255
0
0
WALMART INC
COM
931142103
36158
259417
SH
DFND
1
259417
0
0
WASTE CONNECTIONS INC
COM
94106B101
14248
113143
SH
DFND
1
113143
0
0
WASTE MGMT INC DEL
COM
94106L109
25795
172702
SH
DFND
1
172702
0
0
WATERS CORP
COM
941848103
3442
9633
SH
DFND
1
9633
0
0
WEC ENERGY GROUP INC
COM
92939U106
14064
159455
SH
DFND
1
159455
0
0
WELLS FARGO CO NEW
COM
949746101
1839
39620
SH
DFND
1
39620
0
0
WELLTOWER INC
COM
95040Q104
1713
20793
SH
DFND
1
20793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4009
9444
SH
DFND
1
9444
0
0
WESTROCK CO
COM
96145D105
1443
28951
SH
DFND
1
28951
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2176
61182
SH
DFND
1
61182
0
0
WHIRLPOOL CORP
COM
963320106
900
4415
SH
DFND
1
4415
0
0
WILLIAMS COS INC
COM
969457100
14306
551507
SH
DFND
1
551507
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1339
5759
SH
DFND
1
5759
0
0
WIX COM LTD
SHS
M98068105
1306
6666
SH
DFND
1
6666
0
0
WORKDAY INC
CL A
98138H101
7024
28109
SH
DFND
1
28109
0
0
WP CAREY INC
COM
92936U109
5310
72705
SH
DFND
1
72705
0
0
XCEL ENERGY INC
COM
98389B100
2593
41494
SH
DFND
1
41494
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3832
190000
SH
DFND
1
190000
0
0
XILINX INC
COM
983919101
2557
16933
SH
DFND
1
16933
0
0
XPENG INC
ADS
98422D105
1180
33200
SH
DFND
1
33200
0
0
XPO LOGISTICS INC
COM
983793100
557
7000
SH
DFND
1
7000
0
0
XYLEM INC
COM
98419M100
248
2004
SH
DFND
1
2004
0
0
YUM BRANDS INC
COM
988498101
2164
17696
SH
DFND
1
17696
0
0
YUM CHINA HLDGS INC
COM
98850P109
1847
31778
SH
DFND
1
31778
0
0
ZAI LAB LTD
ADR
98887Q104
390
3700
SH
DFND
1
3700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1803
3499
SH
DFND
1
3499
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
588
6672
SH
DFND
1
6672
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2408
16453
SH
DFND
1
16453
0
0
ZOETIS INC
CL A
98978V103
23513
121113
SH
DFND
1
121113
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9280
35489
SH
DFND
1
35489
0
0
ZSCALER INC
COM
98980G102
7344
28006
SH
DFND
1
28006
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
325
10611
SH
DFND
1
10611
0
0