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Form 13F-HR ING GROEP NV For: Mar 31

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May 13, 2022 5:19 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ING GROEP NV
Address: PO BOX 1800
AMSTERDAM , P71000 BV
Form 13F File Number: 028-13263

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.

Person Signing this Report on Behalf of Reporting Manager:
Name: J.A.M Emke-Petrelluzzi Bojanic
Title: Senior Compliance Officer
Phone: 31-20-576-6541
Signature, Place, and Date of Signing:
/s/ J.A.M Emke-Petrelluzzi Bojanic AMSTERDAM , P7 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 524
Form 13F Information Table Value Total: 9,918,886
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26,702 179,350 SH DFND 0 179,350 0 0
ABBOTT LABS COM 002824100 56,725 479,257 SH DFND 0 479,257 0 0
ABBVIE INC COM 00287Y109 45,463 280,447 SH DFND 0 280,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,132 24,114 SH DFND 0 24,114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,769 533,874 SH DFND 0 533,874 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,543 91,179 SH DFND 0 91,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,047 9,893 SH DFND 0 9,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,462 534,683 SH DFND 0 534,683 0 0
AES CORP COM 00130H105 277 10,778 SH DFND 0 10,778 0 0
AFLAC INC COM 001055102 6,129 95,187 SH DFND 0 95,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,306 47,655 SH DFND 0 47,655 0 0
AGNC INVT CORP COM 00123Q104 133 10,140 SH DFND 0 10,140 0 0
AIR PRODS & CHEMS INC COM 009158106 8,791 35,177 SH DFND 0 35,177 0 0
AIRBNB INC COM CL A 009066101 1,179 6,864 SH DFND 0 6,864 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,755 31,451 SH DFND 0 31,451 0 0
ALASKA AIR GROUP INC COM 011659109 1,159 19,976 SH DFND 0 19,976 0 0
ALBEMARLE CORP COM 012653101 4,104 18,559 SH DFND 0 18,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,647 23,092 SH DFND 0 23,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,056 267,056 SH DFND 0 267,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,750 4,013 SH DFND 0 4,013 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,737 307,000 SH DFND 0 307,000 0 0
ALLIANT ENERGY CORP COM 018802108 290 4,644 SH DFND 0 4,644 0 0
ALLSTATE CORP COM 020002101 17,247 124,519 SH DFND 0 124,519 0 0
ALPHABET INC CAP STK CL A 02079K305 233,900 84,096 SH DFND 0 84,096 0 0
ALPHABET INC CAP STK CL C 02079K107 153,187 54,847 SH DFND 0 54,847 0 0
ALTRIA GROUP INC COM 02209S103 34,460 659,516 SH DFND 0 659,516 0 0
AMAZON COM INC COM 023135106 376,045 115,353 SH DFND 0 115,353 0 0
AMCOR PLC ORD G0250X107 11,331 1,000,061 SH DFND 0 1,000,061 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,005 55,065 SH DFND 0 55,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,575 65,899 SH DFND 0 65,899 0 0
AMERICAN EXPRESS CO COM 025816109 38,097 203,727 SH DFND 0 203,727 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,092 7,500 SH DFND 0 7,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,269 131,731 SH DFND 0 131,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,152 72,254 SH DFND 0 72,254 0 0
AMERIPRISE FINL INC COM 03076C106 5,285 17,595 SH DFND 0 17,595 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,696 23,890 SH DFND 0 23,890 0 0
AMETEK INC COM 031100100 1,947 14,622 SH DFND 0 14,622 0 0
AMPHENOL CORP NEW CL A 032095101 7,319 97,137 SH DFND 0 97,137 0 0
ANALOG DEVICES INC COM 032654105 19,095 115,603 SH DFND 0 115,603 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 22,078 SH DFND 0 22,078 0 0
ANSYS INC COM 03662Q105 6,105 19,219 SH DFND 0 19,219 0 0
ANTHEM INC COM 036752103 18,916 38,508 SH DFND 0 38,508 0 0
AON PLC SHS CL A G0403H108 11,097 34,079 SH DFND 0 34,079 0 0
APA CORPORATION COM 03743Q108 2,382 57,635 SH DFND 0 57,635 0 0
APPLE INC COM 037833100 719,657 4,121,513 SH DFND 0 4,121,513 0 0
APPLIED MATLS INC COM 038222105 45,516 345,340 SH DFND 0 345,340 0 0
APTIV PLC SHS G6095L109 17,104 142,879 SH DFND 0 142,879 0 0
ARAMARK COM 03852U106 15,153 403,000 SH DFND 0 403,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,701 428,776 SH DFND 0 428,776 0 0
ARISTA NETWORKS INC COM 040413106 5,056 36,380 SH DFND 0 36,380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,217 4,817 SH DFND 0 4,817 0 0
ASSURANT INC COM 04621X108 1,644 9,040 SH DFND 0 9,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 988 14,887 SH DFND 0 14,887 0 0
AT&T INC COM 00206R102 13,465 569,830 SH DFND 0 569,830 0 0
ATLASSIAN CORP PLC CL A G06242104 647 2,201 SH DFND 0 2,201 0 0
ATMOS ENERGY CORP COM 049560105 1,518 12,700 SH DFND 0 12,700 0 0
AUTODESK INC COM 052769106 2,934 13,689 SH DFND 0 13,689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,442 186,527 SH DFND 0 186,527 0 0
AUTONATION INC COM 05329W102 518 5,199 SH DFND 0 5,199 0 0
AUTOZONE INC COM 053332102 12,419 6,074 SH DFND 0 6,074 0 0
AVALONBAY CMNTYS INC COM 053484101 10,475 42,174 SH DFND 0 42,174 0 0
AVERY DENNISON CORP COM 053611109 372 2,136 SH DFND 0 2,136 0 0
B & G FOODS INC NEW COM 05508R106 871 32,288 SH DFND 0 32,288 0 0
BAIDU INC SPON ADR REP A 056752108 588 4,441 SH DFND 0 4,441 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,748 569,690 SH DFND 0 569,690 0 0
BALL CORP COM 058498106 2,249 24,987 SH DFND 0 24,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,760 485,000 SH DFND 0 485,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 505 149,450 SH DFND 0 149,450 0 0
BANK MONTREAL QUE COM 063671101 255 2,163 SH DFND 0 2,163 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,802 116,906 SH DFND 0 116,906 0 0
BANK NOVA SCOTIA B C COM 064149107 217 3,026 SH DFND 0 3,026 0 0
BARRICK GOLD CORP COM 067901108 8,845 360,571 SH DFND 0 360,571 0 0
BAUSCH HEALTH COS INC COM 071734107 45,700 2,000,000 SH DFND 0 2,000,000 0 0
BAXTER INTL INC COM 071813109 639 8,238 SH DFND 0 8,238 0 0
BCE INC COM NEW 05534B760 2,258 40,715 SH DFND 0 40,715 0 0
BECTON DICKINSON & CO COM 075887109 12,018 45,180 SH DFND 0 45,180 0 0
BERKLEY W R CORP COM 084423102 1,083 16,264 SH DFND 0 16,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,291 264,347 SH DFND 0 264,347 0 0
BEYOND MEAT INC COM 08862E109 377 7,800 SH DFND 0 7,800 0 0
BIO RAD LABS INC CL A 090572207 1,931 3,428 SH DFND 0 3,428 0 0
BIOGEN INC COM 09062X103 6,706 31,843 SH DFND 0 31,843 0 0
BK OF AMERICA CORP COM 060505104 401,244 9,734,206 SH DFND 0 9,734,206 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 767 57,000 SH DFND 0 57,000 0 0
BLACKROCK INC COM 09247X101 17,287 22,622 SH DFND 0 22,622 0 0
BOEING CO COM 097023105 33,693 175,940 SH DFND 0 175,940 0 0
BOOKING HOLDINGS INC COM 09857L108 13,443 5,724 SH DFND 0 5,724 0 0
BOSTON PROPERTIES INC COM 101121101 2,905 22,553 SH DFND 0 22,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,013 226,082 SH DFND 0 226,082 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 15,834 935,800 SH DFND 0 935,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,290 305,223 SH DFND 0 305,223 0 0
BROADCOM INC COM 11135F101 57,149 90,759 SH DFND 0 90,759 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,949 18,939 SH DFND 0 18,939 0 0
BROWN & BROWN INC COM 115236101 2,688 37,200 SH DFND 0 37,200 0 0
BROWN FORMAN CORP CL B 115637209 1,943 28,994 SH DFND 0 28,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,390 69,260 SH DFND 0 69,260 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 303 3,916 SH DFND 0 3,916 0 0
CAMPBELL SOUP CO COM 134429109 1,430 32,074 SH DFND 0 32,074 0 0
CANADIAN IMP BK COMM COM 136069101 300 2,469 SH DFND 0 2,469 0 0
CARDINAL HEALTH INC COM 14149Y108 2,568 45,294 SH DFND 0 45,294 0 0
CARMAX INC COM 143130102 256 2,651 SH DFND 0 2,651 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,876 106,307 SH DFND 0 106,307 0 0
CATERPILLAR INC COM 149123101 48,455 217,463 SH DFND 0 217,463 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,977 26,019 SH DFND 0 26,019 0 0
CBRE GROUP INC CL A 12504L109 4,859 53,097 SH DFND 0 53,097 0 0
CDW CORP COM 12514G108 3,938 22,011 SH DFND 0 22,011 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 130,643 2,384,000 SH DFND 0 2,384,000 0 0
CENTENE CORP DEL COM 15135B101 7,794 92,576 SH DFND 0 92,576 0 0
CENTERPOINT ENERGY INC COM 15189T107 427 13,930 SH DFND 0 13,930 0 0
CERNER CORP COM 156782104 4,367 46,680 SH DFND 0 46,680 0 0
CF INDS HLDGS INC COM 125269100 3,507 34,028 SH DFND 0 34,028 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,273 8,006 SH DFND 0 8,006 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 393 SH DFND 0 393 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,625 99,800 SH DFND 0 99,800 0 0
CHEVRON CORP NEW COM 166764100 74,513 457,610 SH DFND 0 457,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,474 1,564 SH DFND 0 1,564 0 0
CHUBB LIMITED COM H1467J104 30,660 143,339 SH DFND 0 143,339 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,816 38,395 SH DFND 0 38,395 0 0
CIGNA CORP NEW COM 125523100 40,790 170,237 SH DFND 0 170,237 0 0
CINCINNATI FINL CORP COM 172062101 3,233 23,776 SH DFND 0 23,776 0 0
CINTAS CORP COM 172908105 8,515 20,016 SH DFND 0 20,016 0 0
CISCO SYS INC COM 17275R102 59,218 1,062,008 SH DFND 0 1,062,008 0 0
CITIGROUP INC COM NEW 172967424 17,053 319,351 SH DFND 0 319,351 0 0
CITIZENS FINL GROUP INC COM 174610105 3,235 71,367 SH DFND 0 71,367 0 0
CITRIX SYS INC COM 177376100 9,800 97,128 SH DFND 0 97,128 0 0
CME GROUP INC COM 12572Q105 20,040 84,253 SH DFND 0 84,253 0 0
CMS ENERGY CORP COM 125896100 3,215 45,972 SH DFND 0 45,972 0 0
COCA COLA CO COM 191216100 39,801 641,956 SH DFND 0 641,956 0 0
COLGATE PALMOLIVE CO COM 194162103 11,412 150,501 SH DFND 0 150,501 0 0
COMCAST CORP NEW CL A 20030N101 8,485 181,228 SH DFND 0 181,228 0 0
COMERICA INC COM 200340107 1,999 22,111 SH DFND 0 22,111 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 903 38,000 SH DFND 0 38,000 0 0
CONAGRA BRANDS INC COM 205887102 3,157 94,046 SH DFND 0 94,046 0 0
CONOCOPHILLIPS COM 20825C104 20,668 206,675 SH DFND 0 206,675 0 0
CONSOLIDATED EDISON INC COM 209115104 8,509 89,871 SH DFND 0 89,871 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,005 26,073 SH DFND 0 26,073 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,163 20,667 SH DFND 0 20,667 0 0
COOPER COS INC COM NEW 216648402 3,266 7,821 SH DFND 0 7,821 0 0
COPART INC COM 217204106 4,600 36,659 SH DFND 0 36,659 0 0
CORNING INC COM 219350105 5,682 153,949 SH DFND 0 153,949 0 0
CORTEVA INC COM 22052L104 4,130 71,859 SH DFND 0 71,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,348 96,116 SH DFND 0 96,116 0 0
COTERRA ENERGY INC COM 127097103 3,481 129,078 SH DFND 0 129,078 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 590 2,597 SH DFND 0 2,597 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,658 68,571 SH DFND 0 68,571 0 0
CSX CORP COM 126408103 16,565 442,328 SH DFND 0 442,328 0 0
CUMMINS INC COM 231021106 4,635 22,597 SH DFND 0 22,597 0 0
CVS HEALTH CORP COM 126650100 46,702 461,438 SH DFND 0 461,438 0 0
D R HORTON INC COM 23331A109 3,812 51,161 SH DFND 0 51,161 0 0
DANAHER CORPORATION COM 235851102 46,628 158,960 SH DFND 0 158,960 0 0
DARDEN RESTAURANTS INC COM 237194105 2,694 20,264 SH DFND 0 20,264 0 0
DAVITA INC COM 23918K108 1,106 9,778 SH DFND 0 9,778 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,098 241,300 SH DFND 0 241,300 0 0
DEERE & CO COM 244199105 7,967 19,177 SH DFND 0 19,177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,018 101,542 SH DFND 0 101,542 0 0
DENTSPLY SIRONA INC COM 24906P109 441 8,962 SH DFND 0 8,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,907 99,891 SH DFND 0 99,891 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,704 27,020 SH DFND 0 27,020 0 0
DIGITAL RLTY TR INC COM 253868103 6,384 45,024 SH DFND 0 45,024 0 0
DISCOVER FINL SVCS COM 254709108 5,035 45,693 SH DFND 0 45,693 0 0
DISCOVERY INC COM SER C 25470F302 1,321 52,889 SH DFND 0 52,889 0 0
DISCOVERY INC COM SER A 25470F104 670 26,899 SH DFND 0 26,899 0 0
DISNEY WALT CO COM 254687106 55,334 403,429 SH DFND 0 403,429 0 0
DOCUSIGN INC COM 256163106 1,231 11,496 SH DFND 0 11,496 0 0
DOLLAR GEN CORP NEW COM 256677105 5,424 24,362 SH DFND 0 24,362 0 0
DOLLAR TREE INC COM 256746108 84,576 528,105 SH DFND 0 528,105 0 0
DOMINION ENERGY INC COM 25746U109 3,952 46,511 SH DFND 0 46,511 0 0
DOMINOS PIZZA INC COM 25754A201 233 573 SH DFND 0 573 0 0
DOVER CORP COM 260003108 3,584 22,844 SH DFND 0 22,844 0 0
DOW INC COM 260557103 14,176 222,472 SH DFND 0 222,472 0 0
DTE ENERGY CO COM 233331107 4,172 31,557 SH DFND 0 31,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,974 53,500 SH DFND 0 53,500 0 0
DUKE REALTY CORP COM NEW 264411505 3,508 60,424 SH DFND 0 60,424 0 0
EAGLE MATLS INC COM 26969P108 963 7,500 SH DFND 0 7,500 0 0
EBAY INC. COM 278642103 7,643 133,475 SH DFND 0 133,475 0 0
ECOLAB INC COM 278865100 6,984 39,555 SH DFND 0 39,555 0 0
EDISON INTL COM 281020107 931 13,274 SH DFND 0 13,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,661 99,054 SH DFND 0 99,054 0 0
ELECTRONIC ARTS INC COM 285512109 7,712 60,956 SH DFND 0 60,956 0 0
EMERSON ELEC CO COM 291011104 9,240 94,241 SH DFND 0 94,241 0 0
ENPHASE ENERGY INC COM 29355A107 2,311 11,455 SH DFND 0 11,455 0 0
ENTERGY CORP NEW COM 29364G103 3,848 32,962 SH DFND 0 32,962 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,612 488,652 SH DFND 0 488,652 0 0
ENVIVA INC COM 29415B103 1,662 21,000 SH DFND 0 21,000 0 0
EOG RES INC COM 26875P101 11,068 92,828 SH DFND 0 92,828 0 0
EPAM SYS INC COM 29414B104 5,695 19,199 SH DFND 0 19,199 0 0
EQUIFAX INC COM 294429105 4,589 19,356 SH DFND 0 19,356 0 0
EQUINIX INC COM 29444U700 10,594 14,285 SH DFND 0 14,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,875 54,217 SH DFND 0 54,217 0 0
ESSEX PPTY TR INC COM 297178105 3,576 10,352 SH DFND 0 10,352 0 0
ETSY INC COM 29786A106 263 2,114 SH DFND 0 2,114 0 0
EVEREST RE GROUP LTD COM G3223R108 1,882 6,246 SH DFND 0 6,246 0 0
EVERGY INC COM 30034W106 2,486 36,380 SH DFND 0 36,380 0 0
EVERSOURCE ENERGY COM 30040W108 2,077 23,547 SH DFND 0 23,547 0 0
EXELON CORP COM 30161N101 2,922 61,348 SH DFND 0 61,348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,664 23,835 SH DFND 0 23,835 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,773 26,877 SH DFND 0 26,877 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,368 21,243 SH DFND 0 21,243 0 0
EXXON MOBIL CORP COM 30231G102 63,364 767,210 SH DFND 0 767,210 0 0
F5 INC COM 315616102 2,058 9,850 SH DFND 0 9,850 0 0
FACTSET RESH SYS INC COM 303075105 2,604 5,997 SH DFND 0 5,997 0 0
FASTENAL CO COM 311900104 7,410 124,753 SH DFND 0 124,753 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,370 11,226 SH DFND 0 11,226 0 0
FEDEX CORP COM 31428X106 8,949 38,676 SH DFND 0 38,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,909 78,758 SH DFND 0 78,758 0 0
FIFTH THIRD BANCORP COM 316773100 4,857 112,853 SH DFND 0 112,853 0 0
FIRST HORIZON CORPORATION COM 320517105 9,614 409,300 SH DFND 0 409,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,610 28,441 SH DFND 0 28,441 0 0
FIRSTENERGY CORP COM 337932107 4,149 90,463 SH DFND 0 90,463 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,280 13,169 SH DFND 0 13,169 0 0
FMC CORP COM NEW 302491303 1,396 10,610 SH DFND 0 10,610 0 0
FORD MTR CO DEL COM 345370860 11,959 707,205 SH DFND 0 707,205 0 0
FORTIVE CORP COM 34959J108 3,466 56,890 SH DFND 0 56,890 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22,274 865,000 SH DFND 0 865,000 0 0
FOX CORP CL B COM 35137L204 839 23,130 SH DFND 0 23,130 0 0
FOX CORP CL A COM 35137L105 1,977 50,104 SH DFND 0 50,104 0 0
FRANKLIN RESOURCES INC COM 354613101 1,906 68,271 SH DFND 0 68,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,431 249,916 SH DFND 0 249,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,774 33,072 SH DFND 0 33,072 0 0
GARMIN LTD SHS H2906T109 368 3,105 SH DFND 0 3,105 0 0
GARTNER INC COM 366651107 3,968 13,338 SH DFND 0 13,338 0 0
GENERAL DYNAMICS CORP COM 369550108 8,819 36,568 SH DFND 0 36,568 0 0
GENERAL MLS INC COM 370334104 14,090 208,058 SH DFND 0 208,058 0 0
GENERAL MTRS CO COM 37045V100 2,485 56,818 SH DFND 0 56,818 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,265 108,000 SH DFND 0 108,000 0 0
GENUINE PARTS CO COM 372460105 2,848 22,596 SH DFND 0 22,596 0 0
GILEAD SCIENCES INC COM 375558103 16,624 279,636 SH DFND 0 279,636 0 0
GLOBAL PMTS INC COM 37940X102 8,071 58,981 SH DFND 0 58,981 0 0
GLOBE LIFE INC COM 37959E102 1,483 14,739 SH DFND 0 14,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,528 207,599 SH DFND 0 207,599 0 0
GRAINGER W W INC COM 384802104 3,541 6,866 SH DFND 0 6,866 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,860 492,000 SH DFND 0 492,000 0 0
HALLIBURTON CO COM 406216101 5,399 142,563 SH DFND 0 142,563 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,816 53,134 SH DFND 0 53,134 0 0
HASBRO INC COM 418056107 1,743 21,280 SH DFND 0 21,280 0 0
HCA HEALTHCARE INC COM 40412C101 9,523 37,996 SH DFND 0 37,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,966 86,405 SH DFND 0 86,405 0 0
HENRY JACK & ASSOC INC COM 426281101 1,303 6,611 SH DFND 0 6,611 0 0
HENRY SCHEIN INC COM 806407102 1,918 22,001 SH DFND 0 22,001 0 0
HERSHEY CO COM 427866108 4,997 23,067 SH DFND 0 23,067 0 0
HESS CORP COM 42809H107 507 4,734 SH DFND 0 4,734 0 0
HOLOGIC INC COM 436440101 3,047 39,661 SH DFND 0 39,661 0 0
HOME DEPOT INC COM 437076102 74,631 249,327 SH DFND 0 249,327 0 0
HONEYWELL INTL INC COM 438516106 74,104 380,469 SH DFND 0 380,469 0 0
HORMEL FOODS CORP COM 440452100 2,307 44,762 SH DFND 0 44,762 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,201 113,285 SH DFND 0 113,285 0 0
HOWMET AEROSPACE INC COM 443201108 2,164 60,213 SH DFND 0 60,213 0 0
HP INC COM 40434L105 404 11,141 SH DFND 0 11,141 0 0
HUMANA INC COM 444859102 8,874 20,393 SH DFND 0 20,393 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,676 13,329 SH DFND 0 13,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,486 238,413 SH DFND 0 238,413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,268 6,356 SH DFND 0 6,356 0 0
IDEX CORP COM 45167R104 2,313 12,063 SH DFND 0 12,063 0 0
IDEXX LABS INC COM 45168D104 10,037 18,348 SH DFND 0 18,348 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,767 32,317 SH DFND 0 32,317 0 0
ILLUMINA INC COM 452327109 7,309 20,920 SH DFND 0 20,920 0 0
IMAX CORP COM 45245E109 1,029 54,345 SH DFND 0 54,345 0 0
INCYTE CORP COM 45337C102 821 10,333 SH DFND 0 10,333 0 0
INGERSOLL RAND INC COM 45687V106 336 6,666 SH DFND 0 6,666 0 0
INTEL CORP COM 458140100 72,377 1,460,385 SH DFND 0 1,460,385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,777 89,141 SH DFND 0 89,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,639 504,839 SH DFND 0 504,839 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,304 40,385 SH DFND 0 40,385 0 0
INTERNATIONAL PAPER CO COM 460146103 346 7,489 SH DFND 0 7,489 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,473 69,759 SH DFND 0 69,759 0 0
INTUIT COM 461202103 29,993 62,376 SH DFND 0 62,376 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,393 77,542 SH DFND 0 77,542 0 0
INVESCO LTD SHS G491BT108 1,249 54,147 SH DFND 0 54,147 0 0
IQVIA HLDGS INC COM 46266C105 7,090 30,664 SH DFND 0 30,664 0 0
IRON MTN INC NEW COM 46284V101 2,788 50,322 SH DFND 0 50,322 0 0
ISHARES INC MSCI STH KOR ETF 464286772 463 6,500 SH DFND 0 6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,388 354,090 SH DFND 0 354,090 0 0
ISHARES TR TIPS BD ETF 464287176 8,720 70,000 SH DFND 0 70,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,579 278,596 SH DFND 0 278,596 0 0
JD.COM INC SPON ADR CL A 47215P106 2,037 35,193 SH DFND 0 35,193 0 0
JOHNSON & JOHNSON COM 478160104 98,978 558,472 SH DFND 0 558,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,794 88,369 SH DFND 0 88,369 0 0
JPMORGAN CHASE & CO COM 46625H100 37,162 272,611 SH DFND 0 272,611 0 0
JUNIPER NETWORKS INC COM 48203R104 1,960 52,738 SH DFND 0 52,738 0 0
KELLOGG CO COM 487836108 2,979 46,191 SH DFND 0 46,191 0 0
KEYCORP COM 493267108 3,483 155,650 SH DFND 0 155,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,007 50,686 SH DFND 0 50,686 0 0
KIMBERLY-CLARK CORP COM 494368103 10,129 82,246 SH DFND 0 82,246 0 0
KIMCO RLTY CORP COM 49446R109 2,417 97,836 SH DFND 0 97,836 0 0
KINDER MORGAN INC DEL COM 49456B101 5,853 309,495 SH DFND 0 309,495 0 0
KLA CORP COM NEW 482480100 15,338 41,899 SH DFND 0 41,899 0 0
KRAFT HEINZ CO COM 500754106 7,287 185,002 SH DFND 0 185,002 0 0
KROGER CO COM 501044101 6,090 106,154 SH DFND 0 106,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,735 31,132 SH DFND 0 31,132 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,895 14,771 SH DFND 0 14,771 0 0
LAM RESEARCH CORP COM 512807108 16,520 30,729 SH DFND 0 30,729 0 0
LAS VEGAS SANDS CORP COM 517834107 2,120 54,545 SH DFND 0 54,545 0 0
LAUDER ESTEE COS INC CL A 518439104 10,068 36,973 SH DFND 0 36,973 0 0
LENNAR CORP CL A 526057104 3,366 41,468 SH DFND 0 41,468 0 0
LILLY ELI & CO COM 532457108 36,073 125,968 SH DFND 0 125,968 0 0
LINCOLN NATL CORP IND COM 534187109 1,727 26,427 SH DFND 0 26,427 0 0
LINDE PLC SHS G5494J103 26,389 82,612 SH DFND 0 82,612 0 0
LKQ CORP COM 501889208 1,932 42,547 SH DFND 0 42,547 0 0
LOCKHEED MARTIN CORP COM 539830109 16,973 38,453 SH DFND 0 38,453 0 0
LOEWS CORP COM 540424108 2,016 31,109 SH DFND 0 31,109 0 0
LOWES COS INC COM 548661107 20,060 99,212 SH DFND 0 99,212 0 0
LUCID GROUP INC COM 549498103 2,440 96,052 SH DFND 0 96,052 0 0
MAGNA INTL INC COM 559222401 589 9,154 SH DFND 0 9,154 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,446 15,400 SH DFND 0 15,400 0 0
MARATHON PETE CORP COM 56585A102 5,801 67,852 SH DFND 0 67,852 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,052 6,033 SH DFND 0 6,033 0 0
MARRIOTT INTL INC NEW CL A 571903202 60,346 343,362 SH DFND 0 343,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,651 80,104 SH DFND 0 80,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,501 6,497 SH DFND 0 6,497 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,516 49,024 SH DFND 0 49,024 0 0
MASTERCARD INCORPORATED CL A 57636Q104 334,276 935,353 SH DFND 0 935,353 0 0
MATCH GROUP INC NEW COM 57667L107 1,662 15,280 SH DFND 0 15,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,954 39,623 SH DFND 0 39,623 0 0
MCDONALDS CORP COM 580135101 84,548 341,911 SH DFND 0 341,911 0 0
MCKESSON CORP COM 58155Q103 7,275 23,766 SH DFND 0 23,766 0 0
MERCK & CO INC COM 58933Y105 55,304 674,032 SH DFND 0 674,032 0 0
META PLATFORMS INC CL A 30303M102 136,857 615,477 SH DFND 0 615,477 0 0
METLIFE INC COM 59156R108 7,898 112,375 SH DFND 0 112,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,635 2,647 SH DFND 0 2,647 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,204 122,485 SH DFND 0 122,485 0 0
MICRON TECHNOLOGY INC COM 595112103 19,213 246,665 SH DFND 0 246,665 0 0
MICROSOFT CORP COM 594918104 725,707 2,353,823 SH DFND 0 2,353,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,833 18,299 SH DFND 0 18,299 0 0
MODERNA INC COM 60770K107 13,672 79,370 SH DFND 0 79,370 0 0
MOHAWK INDS INC COM 608190104 1,081 8,704 SH DFND 0 8,704 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,091 9,265 SH DFND 0 9,265 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,596 29,891 SH DFND 0 29,891 0 0
MONDELEZ INTL INC CL A 609207105 21,202 337,726 SH DFND 0 337,726 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,413 7,027 SH DFND 0 7,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,499 56,307 SH DFND 0 56,307 0 0
MOODYS CORP COM 615369105 13,719 40,660 SH DFND 0 40,660 0 0
MORGAN STANLEY COM NEW 617446448 42,818 489,910 SH DFND 0 489,910 0 0
MOSAIC CO NEW COM 61945C103 9,820 147,667 SH DFND 0 147,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,671 27,542 SH DFND 0 27,542 0 0
MPLX LP COM UNIT REP LTD 55336V100 121,489 3,661,500 SH DFND 0 3,661,500 0 0
MSCI INC COM 55354G100 6,484 12,894 SH DFND 0 12,894 0 0
NASDAQ INC COM 631103108 3,668 20,581 SH DFND 0 20,581 0 0
NETAPP INC COM 64110D104 5,241 63,150 SH DFND 0 63,150 0 0
NETEASE INC SPONSORED ADS 64110W102 239 2,670 SH DFND 0 2,670 0 0
NETFLIX INC COM 64110L106 36,225 96,705 SH DFND 0 96,705 0 0
NEWMONT CORP COM 651639106 45,010 566,525 SH DFND 0 566,525 0 0
NEWS CORP NEW CL B 65249B208 433 19,209 SH DFND 0 19,209 0 0
NEWS CORP NEW CL A 65249B109 1,374 62,014 SH DFND 0 62,014 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,169 6,200 SH DFND 0 6,200 0 0
NEXTERA ENERGY INC COM 65339F101 15,866 187,303 SH DFND 0 187,303 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,551 56,926 SH DFND 0 56,926 0 0
NIKE INC CL B 654106103 37,326 277,392 SH DFND 0 277,392 0 0
NORDSON CORP COM 655663102 1,950 8,586 SH DFND 0 8,586 0 0
NORFOLK SOUTHN CORP COM 655844108 14,701 51,542 SH DFND 0 51,542 0 0
NORTHERN TR CORP COM 665859104 3,839 32,963 SH DFND 0 32,963 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,411 23,280 SH DFND 0 23,280 0 0
NORTONLIFELOCK INC COM 668771108 2,503 94,366 SH DFND 0 94,366 0 0
NOVAVAX INC COM NEW 670002401 280 3,800 SH DFND 0 3,800 0 0
NRG ENERGY INC COM NEW 629377508 1,490 38,845 SH DFND 0 38,845 0 0
NUCOR CORP COM 670346105 6,415 43,154 SH DFND 0 43,154 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,374 234,000 SH DFND 0 234,000 0 0
NVIDIA CORPORATION COM 67066G104 167,012 612,080 SH DFND 0 612,080 0 0
NVR INC COM 62944T105 2,319 519 SH DFND 0 519 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,712 68,683 SH DFND 0 68,683 0 0
OCCIDENTAL PETE CORP COM 674599105 36,663 646,150 SH DFND 0 646,150 0 0
OKTA INC CL A 679295105 397 2,629 SH DFND 0 2,629 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,408 21,453 SH DFND 0 21,453 0 0
OLD REP INTL CORP COM 680223104 1,438 55,600 SH DFND 0 55,600 0 0
OMNICOM GROUP INC COM 681919106 3,654 43,052 SH DFND 0 43,052 0 0
ONEOK INC NEW COM 682680103 4,997 70,750 SH DFND 0 70,750 0 0
ORACLE CORP COM 68389X105 21,140 255,526 SH DFND 0 255,526 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,972 14,559 SH DFND 0 14,559 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,188 67,422 SH DFND 0 67,422 0 0
OWENS CORNING NEW COM 690742101 1,501 16,400 SH DFND 0 16,400 0 0
PACCAR INC COM 693718108 6,631 75,295 SH DFND 0 75,295 0 0
PALO ALTO NETWORKS INC COM 697435105 1,010 1,622 SH DFND 0 1,622 0 0
PARKER-HANNIFIN CORP COM 701094104 3,904 13,758 SH DFND 0 13,758 0 0
PAYCHEX INC COM 704326107 9,967 73,032 SH DFND 0 73,032 0 0
PAYPAL HLDGS INC COM 70450Y103 29,886 258,419 SH DFND 0 258,419 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,110 65,728 SH DFND 0 65,728 0 0
PENTAIR PLC SHS G7S00T104 1,423 26,254 SH DFND 0 26,254 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,357 67,892 SH DFND 0 67,892 0 0
PEPSICO INC COM 713448108 38,868 232,217 SH DFND 0 232,217 0 0
PFIZER INC COM 717081103 47,753 922,402 SH DFND 0 922,402 0 0
PHILIP MORRIS INTL INC COM 718172109 23,118 246,089 SH DFND 0 246,089 0 0
PHILLIPS 66 COM 718546104 13,471 155,928 SH DFND 0 155,928 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,031 25,710 SH DFND 0 25,710 0 0
PINNACLE WEST CAP CORP COM 723484101 1,398 17,899 SH DFND 0 17,899 0 0
PIONEER NAT RES CO COM 723787107 9,007 36,022 SH DFND 0 36,022 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,546 2,467,100 SH DFND 0 2,467,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,390 83,435 SH DFND 0 83,435 0 0
POOL CORP COM 73278L105 279 660 SH DFND 0 660 0 0
PPG INDS INC COM 693506107 4,937 37,665 SH DFND 0 37,665 0 0
PPL CORP COM 69351T106 4,782 167,446 SH DFND 0 167,446 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,498 36,364 SH DFND 0 36,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,035 41,340 SH DFND 0 41,340 0 0
PROCTER AND GAMBLE CO COM 742718109 59,244 387,723 SH DFND 0 387,723 0 0
PROGRESSIVE CORP COM 743315103 9,406 82,514 SH DFND 0 82,514 0 0
PROLOGIS INC. COM 74340W103 18,959 117,405 SH DFND 0 117,405 0 0
PRUDENTIAL FINL INC COM 744320102 7,226 61,145 SH DFND 0 61,145 0 0
PUBLIC STORAGE COM 74460D109 9,446 24,204 SH DFND 0 24,204 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,384 48,341 SH DFND 0 48,341 0 0
PULTE GROUP INC COM 745867101 1,653 39,450 SH DFND 0 39,450 0 0
PURE STORAGE INC CL A 74624M102 8,715 246,800 SH DFND 0 246,800 0 0
PVH CORPORATION COM 693656100 851 11,102 SH DFND 0 11,102 0 0
QORVO INC COM 74736K101 3,336 26,885 SH DFND 0 26,885 0 0
QUALCOMM INC COM 747525103 68,508 448,295 SH DFND 0 448,295 0 0
QUANTA SVCS INC COM 74762E102 2,975 22,608 SH DFND 0 22,608 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 1,880 SH DFND 0 1,880 0 0
RAYMOND JAMES FINL INC COM 754730109 3,258 29,643 SH DFND 0 29,643 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,456 236,766 SH DFND 0 236,766 0 0
REALTY INCOME CORP COM 756109104 6,220 89,760 SH DFND 0 89,760 0 0
REGENCY CTRS CORP COM 758849103 1,744 24,447 SH DFND 0 24,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,806 54,131 SH DFND 0 54,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,327 149,453 SH DFND 0 149,453 0 0
REPUBLIC SVCS INC COM 760759100 5,609 42,334 SH DFND 0 42,334 0 0
RESMED INC COM 761152107 1,383 5,701 SH DFND 0 5,701 0 0
RINGCENTRAL INC CL A 76680R206 3,809 32,500 SH DFND 0 32,500 0 0
ROBERT HALF INTL INC COM 770323103 1,983 17,371 SH DFND 0 17,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,929 10,458 SH DFND 0 10,458 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,903 16,736 SH DFND 0 16,736 0 0
ROSS STORES INC COM 778296103 3,753 41,486 SH DFND 0 41,486 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 635 7,577 SH DFND 0 7,577 0 0
S&P GLOBAL INC COM 78409V104 23,050 56,194 SH DFND 0 56,194 0 0
SALESFORCE COM INC COM 79466L302 46,351 218,306 SH DFND 0 218,306 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,939 17,259 SH DFND 0 17,259 0 0
SCHLUMBERGER LTD COM STK 806857108 11,689 282,949 SH DFND 0 282,949 0 0
SCHWAB CHARLES CORP COM 808513105 20,110 238,520 SH DFND 0 238,520 0 0
SCIENTIFIC GAMES CORP COM 80874P109 61,534 1,047,388 SH DFND 0 1,047,388 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 769 8,559 SH DFND 0 8,559 0 0
SEAGEN INC COM 81181C104 298 2,068 SH DFND 0 2,068 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,040 125,000 SH DFND 0 125,000 0 0
SEMPRA COM 816851109 8,617 51,253 SH DFND 0 51,253 0 0
SERVICENOW INC COM 81762P102 13,163 23,636 SH DFND 0 23,636 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,793 548,000 SH DFND 0 548,000 0 0
SHERWIN WILLIAMS CO COM 824348106 9,553 38,271 SH DFND 0 38,271 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,921 9,953 SH DFND 0 9,953 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,860 52,145 SH DFND 0 52,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,518 229,370 SH DFND 0 229,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,266 84,527 SH DFND 0 84,527 0 0
SMITH A O CORP COM 831865209 2,476 38,750 SH DFND 0 38,750 0 0
SMUCKER J M CO COM NEW 832696405 2,399 17,720 SH DFND 0 17,720 0 0
SNAP ON INC COM 833034101 1,742 8,478 SH DFND 0 8,478 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,746 8,518 SH DFND 0 8,518 0 0
SOUTHERN CO COM 842587107 7,676 105,867 SH DFND 0 105,867 0 0
SOUTHERN COPPER CORP COM 84265V105 768 10,118 SH DFND 0 10,118 0 0
SOUTHWEST AIRLS CO COM 844741108 4,304 93,978 SH DFND 0 93,978 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 712,699 1,578,024 SH DFND 0 1,578,024 0 0
SPLUNK INC COM 848637104 1,371 9,225 SH DFND 0 9,225 0 0
STARBUCKS CORP COM 855244109 31,779 349,332 SH DFND 0 349,332 0 0
STATE STR CORP COM 857477103 5,059 58,065 SH DFND 0 58,065 0 0
STERIS PLC SHS USD G8473T100 1,520 6,286 SH DFND 0 6,286 0 0
STRYKER CORPORATION COM 863667101 14,241 53,267 SH DFND 0 53,267 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,474 183,000 SH DFND 0 183,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,215 9,321 SH DFND 0 9,321 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,879 82,703 SH DFND 0 82,703 0 0
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SYSCO CORP COM 871829107 1,716 21,018 SH DFND 0 21,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 3,311 SH DFND 0 3,311 0 0
TAPESTRY INC COM 876030107 2,337 62,915 SH DFND 0 62,915 0 0
TE CONNECTIVITY LTD SHS H84989104 6,916 52,802 SH DFND 0 52,802 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 362 766 SH DFND 0 766 0 0
TERADYNE INC COM 880770102 3,126 26,436 SH DFND 0 26,436 0 0
TEXAS INSTRS INC COM 882508104 45,565 248,339 SH DFND 0 248,339 0 0
TEXTRON INC COM 883203101 295 3,972 SH DFND 0 3,972 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 500 4,589 SH DFND 0 4,589 0 0
TJX COS INC NEW COM 872540109 11,465 189,256 SH DFND 0 189,256 0 0
T-MOBILE US INC COM 872590104 21,272 165,733 SH DFND 0 165,733 0 0
TOLL BROTHERS INC COM 889478103 202 4,300 SH DFND 0 4,300 0 0
TRACTOR SUPPLY CO COM 892356106 4,214 18,057 SH DFND 0 18,057 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 800 5,240 SH DFND 0 5,240 0 0
TRANSDIGM GROUP INC COM 893641100 625 959 SH DFND 0 959 0 0
TRAVEL PLUS LEISURE CO COM 894164102 579 10,000 SH DFND 0 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,209 127,010 SH DFND 0 127,010 0 0
TRIMBLE INC COM 896239100 2,937 40,709 SH DFND 0 40,709 0 0
TRUIST FINL CORP COM 89832Q109 12,068 212,847 SH DFND 0 212,847 0 0
TWITTER INC COM 90184L102 6,781 175,262 SH DFND 0 175,262 0 0
TYLER TECHNOLOGIES INC COM 902252105 420 945 SH DFND 0 945 0 0
TYSON FOODS INC CL A 902494103 4,159 46,400 SH DFND 0 46,400 0 0
UBIQUITI INC COM 90353W103 3,057 10,500 SH DFND 0 10,500 0 0
UDR INC COM 902653104 2,722 47,448 SH DFND 0 47,448 0 0
UGI CORP NEW COM 902681105 1,213 33,500 SH DFND 0 33,500 0 0
ULTA BEAUTY INC COM 90384S303 3,419 8,586 SH DFND 0 8,586 0 0
UNDER ARMOUR INC CL C 904311206 531 34,121 SH DFND 0 34,121 0 0
UNDER ARMOUR INC CL A 904311107 520 30,577 SH DFND 0 30,577 0 0
UNION PAC CORP COM 907818108 20,367 74,547 SH DFND 0 74,547 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,382 51,374 SH DFND 0 51,374 0 0
UNITED RENTALS INC COM 911363109 1,950 5,490 SH DFND 0 5,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,962 188,172 SH DFND 0 188,172 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,682 11,601 SH DFND 0 11,601 0 0
US BANCORP DEL COM NEW 902973304 11,454 215,497 SH DFND 0 215,497 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,303 74,000 SH DFND 0 74,000 0 0
V F CORP COM 918204108 296 5,212 SH DFND 0 5,212 0 0
VALE S A SPONSORED ADS 91912E105 690 34,500 SH DFND 0 34,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,897 28,533 SH DFND 0 28,533 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,225 490,000 SH DFND 0 490,000 0 0
VENTAS INC COM 92276F100 8,543 138,331 SH DFND 0 138,331 0 0
VERISIGN INC COM 92343E102 3,200 14,383 SH DFND 0 14,383 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 54,869 1,077,127 SH DFND 0 1,077,127 0 0
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VIATRIS INC COM 92556V106 3,452 317,302 SH DFND 0 317,302 0 0
VISA INC COM CL A 92826C839 35,069 158,134 SH DFND 0 158,134 0 0
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VULCAN MATLS CO COM 929160109 1,663 9,054 SH DFND 0 9,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,336 297,876 SH DFND 0 297,876 0 0
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WASTE MGMT INC DEL COM 94106L109 11,548 72,859 SH DFND 0 72,859 0 0
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WELLS FARGO CO NEW COM 949746101 29,959 618,213 SH DFND 0 618,213 0 0
WELLTOWER INC COM 95040Q104 6,675 69,431 SH DFND 0 69,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,827 11,753 SH DFND 0 11,753 0 0
WESTERN DIGITAL CORP. COM 958102105 3,999 80,549 SH DFND 0 80,549 0 0
WESTERN UN CO COM 959802109 1,166 62,210 SH DFND 0 62,210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,494 118,563 SH DFND 0 118,563 0 0
WHIRLPOOL CORP COM 963320106 235 1,361 SH DFND 0 1,361 0 0
WILLIAMS COS INC COM 969457100 3,534 105,771 SH DFND 0 105,771 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,355 65,400 SH DFND 0 65,400 0 0
WORKDAY INC CL A 98138H101 572 2,387 SH DFND 0 2,387 0 0
XCEL ENERGY INC COM 98389B100 4,697 65,082 SH DFND 0 65,082 0 0
XYLEM INC COM 98419M100 2,439 28,610 SH DFND 0 28,610 0 0
YUM BRANDS INC COM 988498101 3,956 33,372 SH DFND 0 33,372 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,734 6,608 SH DFND 0 6,608 0 0
ZIONS BANCORPORATION N A COM 989701107 1,577 24,056 SH DFND 0 24,056 0 0
ZOETIS INC CL A 98978V103 14,156 75,064 SH DFND 0 75,064 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,650 14,074 SH DFND 0 14,074 0 0
ZSCALER INC COM 98980G102 516 2,139 SH DFND 0 2,139 0 0

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