0001434819-19-000008.txt : 20190813
0001434819-19-000008.hdr.sgml : 20190813
20190813125223
ACCESSION NUMBER: 0001434819-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13074
FILM NUMBER: 191019420
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR
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0001434819
XXXXXXXX
06-30-2019
06-30-2019
APG Asset Management N.V.
Gustav Mahlerplein 3
1082 MS
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Joseph R. Maresca
Senior Compliance Officer
917-368-2445
Joseph R. Maresca
New York
NY
8-13-2019
2
890
58286747
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT N.V. INFORMATION TABLE
3M CO
COM
88579Y101
119081
782335
SH
DFND
1,2
782335
0
0
51JOB INC
SPONSORED ADS
316827104
663
10000
SH
DFND
1,2
10000
0
0
58 COM INC
SPON ADR REP A
31680Q104
24751
453382
SH
DFND
1,2
453382
0
0
AARONS INC
COM PAR $0.50
002535300
12117
224700
SH
DFND
1,2
224700
0
0
ABBOTT LABS
COM
002824100
56804
769183
SH
DFND
1,2
769183
0
0
ABBVIE INC
COM
00287Y109
42138
659883
SH
DFND
1,2
659883
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2416
171500
SH
DFND
1,2
171500
0
0
ABIOMED INC
COM
003654100
823
3600
SH
DFND
1,2
3600
0
0
ABM INDS INC
COM
000957100
1071
30500
SH
DFND
1,2
30500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
434724
2679352
SH
DFND
1,2
2679352
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68992
1664588
SH
DFND
1,2
1664588
0
0
ACUITY BRANDS INC
COM
00508Y102
23830
196778
SH
DFND
1,2
196778
0
0
ADOBE INC
COM
00724F101
66848
258362
SH
DFND
1,2
258362
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
28817
212900
SH
DFND
1,2
212900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13638
511400
SH
DFND
1,2
511400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
25537
559158
SH
DFND
1,2
559158
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2145
26509
SH
DFND
1,2
26509
0
0
AFLAC INC
COM
001055102
476929
9909267
SH
DFND
1,2
9909267
0
0
AGCO CORP
COM
001084102
46278
679400
SH
DFND
1,2
679400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13320
203150
SH
DFND
1,2
203150
0
0
AGNC INVT CORP
COM
00123Q104
1735
117499
SH
DFND
1,2
117499
0
0
AGNICO EAGLE MINES LTD
COM
008474108
26138
579333
SH
DFND
1,2
579333
0
0
AIR PRODS & CHEMS INC
COM
009158106
9187
46216
SH
DFND
1,2
46216
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7501
106596
SH
DFND
1,2
106596
0
0
ALBEMARLE CORP
COM
012653101
7455
120569
SH
DFND
1,2
120569
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2757
135900
SH
DFND
1,2
135900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
607
4900
SH
DFND
1,2
4900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8745
76032
SH
DFND
1,2
76032
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
572
53600
SH
DFND
1,2
53600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
629909
4233342
SH
DFND
1,2
4233342
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7138
29700
SH
DFND
1,2
29700
0
0
ALKERMES PLC
SHS
G01767105
1202
60737
SH
DFND
1,2
60737
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
21666
223184
SH
DFND
1,2
223184
0
0
ALLERGAN PLC
SHS
G0177J108
17526
119209
SH
DFND
1,2
119209
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3852
31306
SH
DFND
1,2
31306
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
101219
2486900
SH
DFND
1,2
2486900
0
0
ALLSTATE CORP
COM
020002101
209161
2342336
SH
DFND
1,2
2342336
0
0
ALLY FINL INC
COM
02005N100
2068
76000
SH
DFND
1,2
76000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2090
32800
SH
DFND
1,2
32800
0
0
ALPHABET INC
CAP STK CL A
02079K305
411669
432960
SH
DFND
1,2
432960
0
0
ALPHABET INC
CAP STK CL C
02079K107
337760
355849
SH
DFND
1,2
355849
0
0
ALTICE USA INC
CL A
02156K103
24960
1167315
SH
DFND
1,2
1167315
0
0
AMAZON COM INC
COM
023135106
1606493
966120
SH
DFND
1,2
966120
0
0
AMC NETWORKS INC
CL A
00164V103
27723
579400
SH
DFND
1,2
579400
0
0
AMEDISYS INC
COM
023436108
24627
231000
SH
DFND
1,2
231000
0
0
AMEREN CORP
COM
023608102
40147
608698
SH
DFND
1,2
608698
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
28310
2214284
SH
DFND
1,2
2214284
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5767
388600
SH
DFND
1,2
388600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16133
208746
SH
DFND
1,2
208746
0
0
AMERICAN EXPRESS CO
COM
025816109
303672
2801533
SH
DFND
1,2
2801533
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1368
15200
SH
DFND
1,2
15200
0
0
AMERICAN STS WTR CO
COM
029899101
562
8500
SH
DFND
1,2
8500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
324477
1807357
SH
DFND
1,2
1807357
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
29195
286616
SH
DFND
1,2
286616
0
0
AMERIPRISE FINL INC
COM
03076C106
18814
147597
SH
DFND
1,2
147597
0
0
AMERISAFE INC
COM
03071H100
353
6300
SH
DFND
1,2
6300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3729
49808
SH
DFND
1,2
49808
0
0
AMETEK INC NEW
COM
031100100
18486
231741
SH
DFND
1,2
231741
0
0
AMGEN INC
COM
031162100
193249
1194226
SH
DFND
1,2
1194226
0
0
AMPHENOL CORP NEW
CL A
032095101
15560
184692
SH
DFND
1,2
184692
0
0
ANADARKO PETE CORP
COM
032511107
48880
788896
SH
DFND
1,2
788896
0
0
ANALOG DEVICES INC
COM
032654105
22512
227135
SH
DFND
1,2
227135
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
17941
1147200
SH
DFND
1,2
1147200
0
0
ANNALY CAP MGMT INC
COM
035710409
51451
6417560
SH
DFND
1,2
6417560
0
0
ANSYS INC
COM
03662Q105
11222
62397
SH
DFND
1,2
62397
0
0
ANTHEM INC
COM
036752103
343770
1387212
SH
DFND
1,2
1387212
0
0
AON PLC
SHS CL A
G0408V102
27864
164432
SH
DFND
1,2
164432
0
0
APACHE CORP
COM
037411105
3078
120991
SH
DFND
1,2
120991
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3898
241400
SH
DFND
1,2
241400
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
23074
1656800
SH
DFND
1,2
1656800
0
0
APPLE INC
COM
037833100
1116033
6421478
SH
DFND
1,2
6421478
0
0
APPLIED MATLS INC
COM
038222105
25891
656527
SH
DFND
1,2
656527
0
0
APTIV PLC
SHS
G6095L109
110225
1552943
SH
DFND
1,2
1552943
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
35261
1082945
SH
DFND
1,2
1082945
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4604
128496
SH
DFND
1,2
128496
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
722
11100
SH
DFND
1,2
11100
0
0
ARISTA NETWORKS INC
COM
040413106
2941
12900
SH
DFND
1,2
12900
0
0
ARROW ELECTRS INC
COM
042735100
1935
30920
SH
DFND
1,2
30920
0
0
ASSURED GUARANTY LTD
COM
G0585R106
91975
2489097
SH
DFND
1,2
2489097
0
0
AT&T INC
COM
00206R102
234693
7975782
SH
DFND
1,2
7975782
0
0
ATHENE HLDG LTD
CL A
G0684D107
684
18100
SH
DFND
1,2
18100
0
0
ATMOS ENERGY CORP
COM
049560105
35813
386357
SH
DFND
1,2
386357
0
0
AUTODESK INC
COM
052769106
20139
140791
SH
DFND
1,2
140791
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
45289
602366
SH
DFND
1,2
602366
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
98776
680372
SH
DFND
1,2
680372
0
0
AUTOZONE INC
COM
053332102
289629
299990
SH
DFND
1,2
299990
0
0
AVALONBAY CMNTYS INC
COM
053484101
167928
941216
SH
DFND
1,2
941216
0
0
AVERY DENNISON CORP
COM
053611109
12607
124111
SH
DFND
1,2
124111
0
0
AVNET INC
COM
053807103
9586
241143
SH
DFND
1,2
241143
0
0
AVON PRODS INC
COM
054303102
1617
474700
SH
DFND
1,2
474700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5448
208400
SH
DFND
1,2
208400
0
0
AXOS FINL INC
COM
05465C100
13111
547900
SH
DFND
1,2
547900
0
0
B2GOLD CORP
COM
11777Q209
3089
1155000
SH
DFND
1,2
1155000
0
0
BAIDU INC
SPON ADR REP A
056752108
18550
180000
SH
DFND
1,2
180000
0
0
BALL CORP
COM
058498106
51743
841898
SH
DFND
1,2
841898
0
0
BANCO MACRO SA
SPON ADR B
05961W105
6992
109300
SH
DFND
1,2
109300
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
11916
1773900
SH
DFND
1,2
1773900
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4446
99200
SH
DFND
1,2
99200
0
0
BANK AMER CORP
COM
060505104
689205
27064355
SH
DFND
1,2
27064355
0
0
BANK HAWAII CORP
COM
062540109
2657
36500
SH
DFND
1,2
36500
0
0
BANK MONTREAL QUE
COM
063671101
33106
498030
SH
DFND
1,2
498030
0
0
BANK N S HALIFAX
COM
064149107
16807
355562
SH
DFND
1,2
355562
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4850
125100
SH
DFND
1,2
125100
0
0
BANK OZK
COM
06417N103
13576
513800
SH
DFND
1,2
513800
0
0
BANKUNITED INC
COM
06652K103
27283
920864
SH
DFND
1,2
920864
0
0
BARRICK GOLD CORPORATION
COM
067901108
115543
8324689
SH
DFND
1,2
8324689
0
0
BAUSCH HEALTH COS INC
COM
071734107
2710
122054
SH
DFND
1,2
122054
0
0
BAXTER INTL INC
COM
071813109
12197
169595
SH
DFND
1,2
169595
0
0
BB&T CORP
COM
054937107
8538
197915
SH
DFND
1,2
197915
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
99
10000
SH
DFND
1,2
10000
0
0
BCE INC
COM NEW
05534B760
211840
5291031
SH
DFND
1,2
5291031
0
0
BECTON DICKINSON & CO
COM
075887109
21756
98314
SH
DFND
1,2
98314
0
0
BED BATH & BEYOND INC
COM
075896100
1757
172200
SH
DFND
1,2
172200
0
0
BELDEN INC
COM
077454106
544
10400
SH
DFND
1,2
10400
0
0
BERKLEY W R CORP
COM
084423102
101584
1754640
SH
DFND
1,2
1754640
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
358443
1914882
SH
DFND
1,2
1914882
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3445
74600
SH
DFND
1,2
74600
0
0
BEST BUY INC
COM
086516101
195541
3193497
SH
DFND
1,2
3193497
0
0
BIOGEN INC
COM
09062X103
117947
574330
SH
DFND
1,2
574330
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5872
78080
SH
DFND
1,2
78080
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
36700
1583100
SH
DFND
1,2
1583100
0
0
BLACKROCK INC
COM
09247X101
13091
31767
SH
DFND
1,2
31767
0
0
BLOCK H & R INC
COM
093671105
117446
4564749
SH
DFND
1,2
4564749
0
0
BMC STK HLDGS INC
COM
05591B109
9332
501300
SH
DFND
1,2
501300
0
0
BOOKING HLDGS INC
COM
09857L108
192578
116982
SH
DFND
1,2
116982
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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2925700
SH
DFND
1,2
2925700
0
0
BORGWARNER INC
COM
099724106
3967
107620
SH
DFND
1,2
107620
0
0
BOSTON PROPERTIES INC
COM
101121101
5598
49415
SH
DFND
1,2
49415
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18253
483639
SH
DFND
1,2
483639
0
0
BP PLC
SPONSORED ADR
055622104
25603
699192
SH
DFND
1,2
699192
0
0
BRADY CORP
CL A
104674106
26171
604300
SH
DFND
1,2
604300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21530
540636
SH
DFND
1,2
540636
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1612
102700
SH
DFND
1,2
102700
0
0
BROADCOM INC
COM
11135F101
61106
241739
SH
DFND
1,2
241739
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4494
40087
SH
DFND
1,2
40087
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
212713
5052491
SH
DFND
1,2
5052491
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
15167
498229
SH
DFND
1,2
498229
0
0
BROWN & BROWN INC
COM
115236101
93051
3163178
SH
DFND
1,2
3163178
0
0
BROWN FORMAN CORP
CL B
115637209
101810
2091675
SH
DFND
1,2
2091675
0
0
BRUKER CORP
COM
116794108
16146
368100
SH
DFND
1,2
368100
0
0
BUCKLE INC
COM
118440106
590
38800
SH
DFND
1,2
38800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2943
198800
SH
DFND
1,2
198800
0
0
BURLINGTON STORES INC
COM
122017106
1210
8100
SH
DFND
1,2
8100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46827
632200
SH
DFND
1,2
632200
0
0
CABOT OIL & GAS CORP
COM
127097103
152337
7555800
SH
DFND
1,2
7555800
0
0
CACI INTL INC
CL A
127190304
24110
134200
SH
DFND
1,2
134200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
33776
543200
SH
DFND
1,2
543200
0
0
CAMPBELL SOUP CO
COM
134429109
7773
220900
SH
DFND
1,2
220900
0
0
CANADIAN NAT RES LTD
COM
136385101
7582
319515
SH
DFND
1,2
319515
0
0
CANADIAN NATL RY CO
COM
136375102
81763
1003896
SH
DFND
1,2
1003896
0
0
CANADIAN PAC RY LTD
COM
13645T100
44932
216786
SH
DFND
1,2
216786
0
0
CAPITAL ONE FINL CORP
COM
14040H105
208322
2614470
SH
DFND
1,2
2614470
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1758
57744
SH
DFND
1,2
57744
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
938
127949
SH
DFND
1,2
127949
0
0
CARDINAL HEALTH INC
COM
14149Y108
10100
244197
SH
DFND
1,2
244197
0
0
CARETRUST REIT INC
COM
14174T107
5770
276300
SH
DFND
1,2
276300
0
0
CARLISLE COS INC
COM
142339100
3502
28400
SH
DFND
1,2
28400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
120998
2960094
SH
DFND
1,2
2960094
0
0
CASEYS GEN STORES INC
COM
147528103
14917
108900
SH
DFND
1,2
108900
0
0
CATERPILLAR INC DEL
COM
149123101
89383
746858
SH
DFND
1,2
746858
0
0
CATO CORP NEW
CL A
149205106
232
21400
SH
DFND
1,2
21400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2266
24900
SH
DFND
1,2
24900
0
0
CBRE GROUP INC
CL A
12504L109
204412
4537700
SH
DFND
1,2
4537700
0
0
CBS CORP NEW
CL B
124857202
93682
2137986
SH
DFND
1,2
2137986
0
0
CDK GLOBAL INC
COM
12508E101
4758
109593
SH
DFND
1,2
109593
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
190989
2759860
SH
DFND
1,2
2759860
0
0
CDW CORP
COM
12514G108
35581
365043
SH
DFND
1,2
365043
0
0
CELANESE CORP DEL
COM
150870103
17243
182154
SH
DFND
1,2
182154
0
0
CELGENE CORP
COM
151020104
18544
228451
SH
DFND
1,2
228451
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
9498
2550944
SH
DFND
1,2
2550944
0
0
CENOVUS ENERGY INC
COM
15135U109
413
53200
SH
DFND
1,2
53200
0
0
CENTENE CORP DEL
COM
15135B101
5909
128326
SH
DFND
1,2
128326
0
0
CENTERPOINT ENERGY INC
COM
15189T107
35494
1411819
SH
DFND
1,2
1411819
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
3212
122100
SH
DFND
1,2
122100
0
0
CENTURYLINK INC
COM
156700106
2223
215280
SH
DFND
1,2
215280
0
0
CERNER CORP
COM
156782104
22776
353856
SH
DFND
1,2
353856
0
0
CF INDS HLDGS INC
COM
125269100
8422
205321
SH
DFND
1,2
205321
0
0
CGI INC
CL A SUB VTG
12532H104
152711
2257148
SH
DFND
1,2
2257148
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
155518
448160
SH
DFND
1,2
448160
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
235765
2322372
SH
DFND
1,2
2322372
0
0
CHEESECAKE FACTORY INC
COM
163072101
10554
274900
SH
DFND
1,2
274900
0
0
CHEMOURS CO
COM
163851108
354
16800
SH
DFND
1,2
16800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23369
388793
SH
DFND
1,2
388793
0
0
CHEVRON CORP NEW
COM
166764100
602978
5518090
SH
DFND
1,2
5518090
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
418
31776
SH
DFND
1,2
31776
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43890
68200
SH
DFND
1,2
68200
0
0
CHUBB LIMITED
COM
H1467J104
227482
1758820
SH
DFND
1,2
1758820
0
0
CHURCH & DWIGHT INC
COM
171340102
116729
1819482
SH
DFND
1,2
1819482
0
0
CIENA CORP
COM NEW
171779309
40400
1118600
SH
DFND
1,2
1118600
0
0
CIGNA CORP NEW
COM
125523100
23980
173335
SH
DFND
1,2
173335
0
0
CIMAREX ENERGY CO
COM
171798101
2332
44769
SH
DFND
1,2
44769
0
0
CINCINNATI FINL CORP
COM
172062101
66674
732400
SH
DFND
1,2
732400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
11710
369400
SH
DFND
1,2
369400
0
0
CINTAS CORP
COM
172908105
30138
144638
SH
DFND
1,2
144638
0
0
CIRRUS LOGIC INC
COM
172755100
27894
726900
SH
DFND
1,2
726900
0
0
CISCO SYS INC
COM
17275R102
617252
12843536
SH
DFND
1,2
12843536
0
0
CIT GROUP INC
COM NEW
125581801
32300
700100
SH
DFND
1,2
700100
0
0
CITIGROUP INC
COM NEW
172967424
579672
9426403
SH
DFND
1,2
9426403
0
0
CITIZENS FINL GROUP INC
COM
174610105
3786
121919
SH
DFND
1,2
121919
0
0
CITRIX SYS INC
COM
177376100
6872
79742
SH
DFND
1,2
79742
0
0
CITY HLDG CO
COM
177835105
402
6000
SH
DFND
1,2
6000
0
0
CLOROX CO DEL
COM
189054109
101013
751315
SH
DFND
1,2
751315
0
0
CME GROUP INC
COM
12572Q105
270720
1588256
SH
DFND
1,2
1588256
0
0
CMS ENERGY CORP
COM
125896100
21833
429350
SH
DFND
1,2
429350
0
0
COCA COLA CO
COM
191216100
338231
7564370
SH
DFND
1,2
7564370
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
1130
4300
SH
DFND
1,2
4300
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
133396
2688700
SH
DFND
1,2
2688700
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
3244
59453
SH
DFND
1,2
59453
0
0
COGNEX CORP
COM
192422103
1390
33000
SH
DFND
1,2
33000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21309
382808
SH
DFND
1,2
382808
0
0
COHEN & STEERS INC
COM
19247A100
17526
388000
SH
DFND
1,2
388000
0
0
COLGATE PALMOLIVE CO
COM
194162103
148504
2359646
SH
DFND
1,2
2359646
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4228
67200
SH
DFND
1,2
67200
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
25920
294700
SH
DFND
1,2
294700
0
0
COMCAST CORP NEW
CL A
20030N101
708180
19074628
SH
DFND
1,2
19074628
0
0
COMERICA INC
COM
200340107
4325
67810
SH
DFND
1,2
67810
0
0
COMFORT SYS USA INC
COM
199908104
9152
204400
SH
DFND
1,2
204400
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
662
47900
SH
DFND
1,2
47900
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1353
92400
SH
DFND
1,2
92400
0
0
CONAGRA BRANDS INC
COM
205887102
745
31985
SH
DFND
1,2
31985
0
0
CONCHO RES INC
COM
20605P101
26228
289476
SH
DFND
1,2
289476
0
0
CONOCOPHILLIPS
COM
20825C104
348150
6499568
SH
DFND
1,2
6499568
0
0
CONSOLIDATED EDISON INC
COM
209115104
199063
2585455
SH
DFND
1,2
2585455
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8945
51725
SH
DFND
1,2
51725
0
0
COOPER COS INC
COM NEW
216648402
5029
17000
SH
DFND
1,2
17000
0
0
CORE MARK HOLDING CO INC
COM
218681104
227
6500
SH
DFND
1,2
6500
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
658
18900
SH
DFND
1,2
18900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
10464
205700
SH
DFND
1,2
205700
0
0
CORNING INC
COM
219350105
17098
585959
SH
DFND
1,2
585959
0
0
CORTEVA INC
COM
22052L104
20896
804760
SH
DFND
1,2
804760
0
0
CORVEL CORP
COM
221006109
2147
28100
SH
DFND
1,2
28100
0
0
COSTAR GROUP INC
COM
22160N109
26364
54188
SH
DFND
1,2
54188
0
0
COSTCO WHSL CORP NEW
COM
22160K105
294149
1267603
SH
DFND
1,2
1267603
0
0
COVETRUS INC
COM
22304C100
604
28124
SH
DFND
1,2
28124
0
0
COWEN INC
CL A NEW
223622606
5253
348000
SH
DFND
1,2
348000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
58754
391900
SH
DFND
1,2
391900
0
0
CREDICORP LTD
COM
G2519Y108
58503
291045
SH
DFND
1,2
291045
0
0
CREDIT ACCEP CORP MICH
COM
225310101
35561
83700
SH
DFND
1,2
83700
0
0
CROCS INC
COM
227046109
1944
112100
SH
DFND
1,2
112100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9912
86597
SH
DFND
1,2
86597
0
0
CROWN HOLDINGS INC
COM
228368106
9829
183204
SH
DFND
1,2
183204
0
0
CSG SYS INTL INC
COM
126349109
2706
63100
SH
DFND
1,2
63100
0
0
CSX CORP
COM
126408103
174500
2568442
SH
DFND
1,2
2568442
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
37613
1160500
SH
DFND
1,2
1160500
0
0
CUMMINS INC
COM
231021106
187860
1248598
SH
DFND
1,2
1248598
0
0
CVS HEALTH CORP
COM
126650100
28324
591958
SH
DFND
1,2
591958
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
82712
736800
SH
DFND
1,2
736800
0
0
D R HORTON INC
COM
23331A109
17851
471324
SH
DFND
1,2
471324
0
0
DANAHER CORPORATION
COM
235851102
24541
195547
SH
DFND
1,2
195547
0
0
DARDEN RESTAURANTS INC
COM
237194105
53908
504312
SH
DFND
1,2
504312
0
0
DAVITA INC
COM
23918K108
2960
59908
SH
DFND
1,2
59908
0
0
DECKERS OUTDOOR CORP
COM
243537107
85961
556300
SH
DFND
1,2
556300
0
0
DEERE & CO
COM
244199105
5389
37033
SH
DFND
1,2
37033
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5156
115592
SH
DFND
1,2
115592
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
202148
4056503
SH
DFND
1,2
4056503
0
0
DENNYS CORP
COM
24869P104
6867
380900
SH
DFND
1,2
380900
0
0
DENTSPLY SIRONA INC
COM
24906P109
1599
31200
SH
DFND
1,2
31200
0
0
DESIGNER BRANDS INC
CL A
250565108
3693
219400
SH
DFND
1,2
219400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4475
178679
SH
DFND
1,2
178679
0
0
DEXCOM INC
COM
252131107
2855
21700
SH
DFND
1,2
21700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1761
18400
SH
DFND
1,2
18400
0
0
DICKS SPORTING GOODS INC
COM
253393102
9421
309800
SH
DFND
1,2
309800
0
0
DIGITAL RLTY TR INC
COM
253868103
4671
45158
SH
DFND
1,2
45158
0
0
DISCOVER FINL SVCS
COM
254709108
172699
2534732
SH
DFND
1,2
2534732
0
0
DISCOVERY INC
COM SER A
25470F104
1596
59200
SH
DFND
1,2
59200
0
0
DISCOVERY INC
COM SER C
25470F302
42378
1696300
SH
DFND
1,2
1696300
0
0
DISH NETWORK CORP
CL A
25470M109
2648
78500
SH
DFND
1,2
78500
0
0
DISNEY WALT CO
COM DISNEY
254687106
358039
2919896
SH
DFND
1,2
2919896
0
0
DOLLAR GEN CORP NEW
COM
256677105
259020
2182391
SH
DFND
1,2
2182391
0
0
DOLLAR TREE INC
COM
256746108
92589
981843
SH
DFND
1,2
981843
0
0
DOMINION ENERGY INC
COM
25746U109
92143
1357113
SH
DFND
1,2
1357113
0
0
DOMINOS PIZZA INC
COM
25754A201
2639
10800
SH
DFND
1,2
10800
0
0
DOMTAR CORP
COM NEW
257559203
21874
559400
SH
DFND
1,2
559400
0
0
DOVER CORP
COM
260003108
60861
691697
SH
DFND
1,2
691697
0
0
DOW INC
COM
260557103
34812
803974
SH
DFND
1,2
803974
0
0
DTE ENERGY CO
COM
233331107
20887
186000
SH
DFND
1,2
186000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
99762
1287500
SH
DFND
1,2
1287500
0
0
DUKE REALTY CORP
COM NEW
264411505
422
15200
SH
DFND
1,2
15200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53050
804760
SH
DFND
1,2
804760
0
0
DXC TECHNOLOGY CO
COM
23355L106
7158
147803
SH
DFND
1,2
147803
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1136
29000
SH
DFND
1,2
29000
0
0
EAST WEST BANCORP INC
COM
27579R104
858
20900
SH
DFND
1,2
20900
0
0
EASTMAN CHEMICAL CO
COM
277432100
11121
162718
SH
DFND
1,2
162718
0
0
EATON CORP PLC
SHS
G29183103
54602
746645
SH
DFND
1,2
746645
0
0
EBAY INC
COM
278642103
52636
1517515
SH
DFND
1,2
1517515
0
0
ECOLAB INC
COM
278865100
115950
668777
SH
DFND
1,2
668777
0
0
ECOPETROL S A
SPONSORED ADS
279158109
27496
1712000
SH
DFND
1,2
1712000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
42258
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
41995
709454
SH
DFND
1,2
709454
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13001
80144
SH
DFND
1,2
80144
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1080
36400
SH
DFND
1,2
36400
0
0
ELECTRONIC ARTS INC
COM
285512109
7248
81515
SH
DFND
1,2
81515
0
0
EMBRAER S A
SPONSORED ADS
29082A107
1566
88600
SH
DFND
1,2
88600
0
0
EMCOR GROUP INC
COM
29084Q100
4410
57000
SH
DFND
1,2
57000
0
0
EMERSON ELEC CO
COM
291011104
128075
2186024
SH
DFND
1,2
2186024
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3724
100318
SH
DFND
1,2
100318
0
0
ENBRIDGE INC
COM
29250N105
107048
3368312
SH
DFND
1,2
3368312
0
0
ENCANA CORP
COM
292505104
2293
508369
SH
DFND
1,2
508369
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
64217
1154200
SH
DFND
1,2
1154200
0
0
ENNIS INC
COM
293389102
3570
198100
SH
DFND
1,2
198100
0
0
ENOVA INTL INC
COM
29357K103
3621
178900
SH
DFND
1,2
178900
0
0
ENPRO INDS INC
COM
29355X107
846
15100
SH
DFND
1,2
15100
0
0
ENSIGN GROUP INC
COM
29358P101
2334
46700
SH
DFND
1,2
46700
0
0
EOG RES INC
COM
26875P101
71750
877084
SH
DFND
1,2
877084
0
0
EPAM SYS INC
COM
29414B104
38715
254700
SH
DFND
1,2
254700
0
0
EQUIFAX INC
COM
294429105
20789
175054
SH
DFND
1,2
175054
0
0
EQUINIX INC
COM
29444U700
9653
21799
SH
DFND
1,2
21799
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
45659
1598900
SH
DFND
1,2
1598900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9221
138317
SH
DFND
1,2
138317
0
0
ERIE INDTY CO
CL A
29530P102
8284
37100
SH
DFND
1,2
37100
0
0
ESSENT GROUP LTD
COM
G3198U102
93056
2255200
SH
DFND
1,2
2255200
0
0
ESSEX PPTY TR INC
COM
297178105
3786
14768
SH
DFND
1,2
14768
0
0
EVERCORE INC
CLASS A
29977A105
63433
815600
SH
DFND
1,2
815600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4142
19081
SH
DFND
1,2
19081
0
0
EVERGY INC
COM
30034W106
114010
2158522
SH
DFND
1,2
2158522
0
0
EVERSOURCE ENERGY
COM
30040W108
90309
1357503
SH
DFND
1,2
1357503
0
0
EVERTEC INC
COM
30040P103
7354
256100
SH
DFND
1,2
256100
0
0
EXACT SCIENCES CORP
COM
30063P105
1057
10200
SH
DFND
1,2
10200
0
0
EXELON CORP
COM
30161N101
186798
4437336
SH
DFND
1,2
4437336
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4760
40751
SH
DFND
1,2
40751
0
0
EXPEDITORS INTL WASH INC
COM
302130109
167974
2521608
SH
DFND
1,2
2521608
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
162644
1745701
SH
DFND
1,2
1745701
0
0
EXXON MOBIL CORP
COM
30231G102
476058
7074715
SH
DFND
1,2
7074715
0
0
F M C CORP
COM NEW
302491303
12048
165398
SH
DFND
1,2
165398
0
0
F5 NETWORKS INC
COM
315616102
100499
785886
SH
DFND
1,2
785886
0
0
FABRINET
SHS
G3323L100
20386
467400
SH
DFND
1,2
467400
0
0
FACEBOOK INC
CL A
30303M102
446950
2637239
SH
DFND
1,2
2637239
0
0
FACTSET RESH SYS INC
COM
303075105
104252
414300
SH
DFND
1,2
414300
0
0
FAIR ISAAC CORP
COM
303250104
34606
125500
SH
DFND
1,2
125500
0
0
FASTENAL CO
COM
311900104
59236
2069894
SH
DFND
1,2
2069894
0
0
FEDERAL SIGNAL CORP
COM
313855108
2196
93500
SH
DFND
1,2
93500
0
0
FEDERATED INVS INC PA
CL B
314211103
80240
2811600
SH
DFND
1,2
2811600
0
0
FEDEX CORP
COM
31428X106
52030
360876
SH
DFND
1,2
360876
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1953
55200
SH
DFND
1,2
55200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25139
233360
SH
DFND
1,2
233360
0
0
FIFTH THIRD BANCORP
COM
316773100
106384
4342299
SH
DFND
1,2
4342299
0
0
FIRST AMERN FINL CORP
COM
31847R102
38592
818400
SH
DFND
1,2
818400
0
0
FIRST BANCORP P R
COM NEW
318672706
39808
4106300
SH
DFND
1,2
4106300
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2451
6200
SH
DFND
1,2
6200
0
0
FIRST HAWAIIAN INC
COM
32051X108
24103
1061000
SH
DFND
1,2
1061000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
74541
869300
SH
DFND
1,2
869300
0
0
FIRSTCASH INC
COM
33767D105
41789
475800
SH
DFND
1,2
475800
0
0
FIRSTENERGY CORP
COM
337932107
1025
27277
SH
DFND
1,2
27277
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
6190
73100
SH
DFND
1,2
73100
0
0
FISERV INC
COM
337738108
85540
1068594
SH
DFND
1,2
1068594
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18677
75731
SH
DFND
1,2
75731
0
0
FLEX LTD
ORD
Y2573F102
2935
349299
SH
DFND
1,2
349299
0
0
FLIR SYS INC
COM
302445101
5098
107304
SH
DFND
1,2
107304
0
0
FLOWERS FOODS INC
COM
343498101
30862
1510350
SH
DFND
1,2
1510350
0
0
FLOWSERVE CORP
COM
34354P105
1680
36300
SH
DFND
1,2
36300
0
0
FLUENT INC
COM
34380C102
944
199900
SH
DFND
1,2
199900
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
938
56600
SH
DFND
1,2
56600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32265
379780
SH
DFND
1,2
379780
0
0
FOOT LOCKER INC
COM
344849104
72057
1957500
SH
DFND
1,2
1957500
0
0
FORD MTR CO DEL
COM
345370860
5241
583400
SH
DFND
1,2
583400
0
0
FORMFACTOR INC
COM
346375108
754
54800
SH
DFND
1,2
54800
0
0
FORTINET INC
COM
34959E109
85344
1265004
SH
DFND
1,2
1265004
0
0
FORTIS INC
COM
349553107
5212
150000
SH
DFND
1,2
150000
0
0
FORTIVE CORP
COM
34959J108
14451
201874
SH
DFND
1,2
201874
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1338
26673
SH
DFND
1,2
26673
0
0
FORWARD AIR CORP
COM
349853101
9453
182000
SH
DFND
1,2
182000
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1463
93700
SH
DFND
1,2
93700
0
0
FOX CORP
CL A COM
35137L105
58371
1814229
SH
DFND
1,2
1814229
0
0
FOX CORP
CL B COM
35137L204
1391
43371
SH
DFND
1,2
43371
0
0
FRANCO NEVADA CORP
COM
351858105
61659
825509
SH
DFND
1,2
825509
0
0
FRANKLIN RES INC
COM
354613101
183902
6018027
SH
DFND
1,2
6018027
0
0
FTI CONSULTING INC
COM
302941109
42597
578600
SH
DFND
1,2
578600
0
0
GANNETT CO INC
COM
36473H104
580
80900
SH
DFND
1,2
80900
0
0
GAP INC
COM
364760108
34249
2170408
SH
DFND
1,2
2170408
0
0
GARMIN LTD
SHS
H2906T109
37463
534625
SH
DFND
1,2
534625
0
0
GARTNER INC
COM
366651107
7014
49628
SH
DFND
1,2
49628
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
604
18300
SH
DFND
1,2
18300
0
0
GENERAL ELECTRIC CO
COM
369604103
108809
11801069
SH
DFND
1,2
11801069
0
0
GENERAL MLS INC
COM
370334104
2869
62200
SH
DFND
1,2
62200
0
0
GENERAL MTRS CO
COM
37045V100
98319
2905941
SH
DFND
1,2
2905941
0
0
GENESCO INC
COM
371532102
724
19500
SH
DFND
1,2
19500
0
0
GENUINE PARTS CO
COM
372460105
43095
473800
SH
DFND
1,2
473800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
36373
1068000
SH
DFND
1,2
1068000
0
0
GILEAD SCIENCES INC
COM
375558103
25361
427480
SH
DFND
1,2
427480
0
0
GLOBAL PMTS INC
COM
37940X102
15732
111880
SH
DFND
1,2
111880
0
0
GLOBANT S A
COM
L44385109
852
9600
SH
DFND
1,2
9600
0
0
GODADDY INC
CL A
380237107
2969
48200
SH
DFND
1,2
48200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17509
97457
SH
DFND
1,2
97457
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3235
48400
SH
DFND
1,2
48400
0
0
GRAINGER W W INC
COM
384802104
69476
294968
SH
DFND
1,2
294968
0
0
GRANITE PT MTG TR INC
COM
38741L107
8345
495200
SH
DFND
1,2
495200
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
12774
315300
SH
DFND
1,2
315300
0
0
GRAY TELEVISION INC
COM
389375106
9325
647900
SH
DFND
1,2
647900
0
0
GREENHILL & CO INC
COM
395259104
968
81100
SH
DFND
1,2
81100
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2615
83900
SH
DFND
1,2
83900
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1274
171900
SH
DFND
1,2
171900
0
0
HALLIBURTON CO
COM
406216101
25554
1279747
SH
DFND
1,2
1279747
0
0
HANOVER INS GROUP INC
COM
410867105
16697
148200
SH
DFND
1,2
148200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18370
375437
SH
DFND
1,2
375437
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7461
195100
SH
DFND
1,2
195100
0
0
HCA HEALTHCARE INC
COM
40412C101
370208
3118981
SH
DFND
1,2
3118981
0
0
HCP INC
COM
40414L109
9090
323675
SH
DFND
1,2
323675
0
0
HD SUPPLY HLDGS INC
COM
40416M105
119879
3389218
SH
DFND
1,2
3389218
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2176
82700
SH
DFND
1,2
82700
0
0
HENRY JACK & ASSOC INC
COM
426281101
1047
8900
SH
DFND
1,2
8900
0
0
HENRY SCHEIN INC
COM
806407102
50474
822308
SH
DFND
1,2
822308
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
143528
3822500
SH
DFND
1,2
3822500
0
0
HERSHEY CO
COM
427866108
319972
2718679
SH
DFND
1,2
2718679
0
0
HESS CORP
COM
42809H107
146227
2619533
SH
DFND
1,2
2619533
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11279
859140
SH
DFND
1,2
859140
0
0
HILLENBRAND INC
COM
431571108
330
9500
SH
DFND
1,2
9500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
71807
836643
SH
DFND
1,2
836643
0
0
HNI CORP
COM
404251100
3082
99200
SH
DFND
1,2
99200
0
0
HOLLYFRONTIER CORP
COM
436106108
127070
3126777
SH
DFND
1,2
3126777
0
0
HOME DEPOT INC
COM
437076102
594833
3257180
SH
DFND
1,2
3257180
0
0
HOPE BANCORP INC
COM
43940T109
2184
180500
SH
DFND
1,2
180500
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
4815
227900
SH
DFND
1,2
227900
0
0
HORMEL FOODS CORP
COM
440452100
81602
2292252
SH
DFND
1,2
2292252
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4744
296508
SH
DFND
1,2
296508
0
0
HOULIHAN LOKEY INC
CL A
441593100
10163
259900
SH
DFND
1,2
259900
0
0
HP INC
COM
40434L105
78785
4315578
SH
DFND
1,2
4315578
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1098
34500
SH
DFND
1,2
34500
0
0
HUBBELL INC
COM
443510607
8554
74700
SH
DFND
1,2
74700
0
0
HUBSPOT INC
COM
443573100
2725
18200
SH
DFND
1,2
18200
0
0
HUMANA INC
COM
444859102
11629
49919
SH
DFND
1,2
49919
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11853
147666
SH
DFND
1,2
147666
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
180
14800
SH
DFND
1,2
14800
0
0
IAC INTERACTIVECORP
COM
44919P508
17134
89700
SH
DFND
1,2
89700
0
0
ICF INTL INC
COM
44925C103
4596
71900
SH
DFND
1,2
71900
0
0
ICHOR HOLDINGS
SHS
G4740B105
969
46700
SH
DFND
1,2
46700
0
0
IDACORP INC
COM
451107106
2205
25000
SH
DFND
1,2
25000
0
0
IDEX CORP
COM
45167R104
1663
11000
SH
DFND
1,2
11000
0
0
IDEXX LABS INC
COM
45168D104
6939
28700
SH
DFND
1,2
28700
0
0
IHS MARKIT LTD
SHS
G47567105
30386
543055
SH
DFND
1,2
543055
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17720
133811
SH
DFND
1,2
133811
0
0
ILLUMINA INC
COM
452327109
16545
51180
SH
DFND
1,2
51180
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13325
546871
SH
DFND
1,2
546871
0
0
INCYTE CORP
COM
45337C102
8282
111008
SH
DFND
1,2
111008
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
843
12600
SH
DFND
1,2
12600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
42050
4475400
SH
DFND
1,2
4475400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
137270
1234096
SH
DFND
1,2
1234096
0
0
INGREDION INC
COM
457187102
790
10900
SH
DFND
1,2
10900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
18756
367000
SH
DFND
1,2
367000
0
0
INSPERITY INC
COM
45778Q107
38257
356700
SH
DFND
1,2
356700
0
0
INTEL CORP
COM
458140100
166144
3952474
SH
DFND
1,2
3952474
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
185728
2461096
SH
DFND
1,2
2461096
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3341
100900
SH
DFND
1,2
100900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
175551
1449731
SH
DFND
1,2
1449731
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12430
97561
SH
DFND
1,2
97561
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4826
243295
SH
DFND
1,2
243295
0
0
INTL PAPER CO
COM
460146103
17045
448083
SH
DFND
1,2
448083
0
0
INTUIT
COM
461202103
222848
971106
SH
DFND
1,2
971106
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25398
55139
SH
DFND
1,2
55139
0
0
INVESCO LTD
SHS
G491BT108
755
42000
SH
DFND
1,2
42000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10926
193600
SH
DFND
1,2
193600
0
0
IQVIA HLDGS INC
COM
46266C105
4804
34000
SH
DFND
1,2
34000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
40285
1069122
SH
DFND
1,2
1069122
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
63172
7636921
SH
DFND
1,2
7636921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1509
57100
SH
DFND
1,2
57100
0
0
J2 GLOBAL INC
COM
48123V102
695
8900
SH
DFND
1,2
8900
0
0
JABIL INC
COM
466313103
40527
1460500
SH
DFND
1,2
1460500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6987
371800
SH
DFND
1,2
371800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2422
19351
SH
DFND
1,2
19351
0
0
JD COM INC
SPON ADR CL A
47215P106
6629
249220
SH
DFND
1,2
249220
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
601
35600
SH
DFND
1,2
35600
0
0
JOHNSON & JOHNSON
COM
478160104
634604
5188736
SH
DFND
1,2
5188736
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
74612
2056848
SH
DFND
1,2
2056848
0
0
JONES LANG LASALLE INC
COM
48020Q107
109718
888100
SH
DFND
1,2
888100
0
0
JPMORGAN CHASE & CO
COM
46625H100
785649
8002662
SH
DFND
1,2
8002662
0
0
JUNIPER NETWORKS INC
COM
48203R104
93426
3995245
SH
DFND
1,2
3995245
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4692
43865
SH
DFND
1,2
43865
0
0
KEANE GROUP INC
COM
48669A108
1989
337100
SH
DFND
1,2
337100
0
0
KELLOGG CO
COM
487836108
3886
82612
SH
DFND
1,2
82612
0
0
KEURIG DR PEPPER INC
COM
49271V100
1898
74803
SH
DFND
1,2
74803
0
0
KEYCORP NEW
COM
493267108
98308
6307216
SH
DFND
1,2
6307216
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12666
160600
SH
DFND
1,2
160600
0
0
KFORCE INC
COM
493732101
2407
78100
SH
DFND
1,2
78100
0
0
KIMBALL INTL INC
CL B
494274103
412
26900
SH
DFND
1,2
26900
0
0
KIMBERLY CLARK CORP
COM
494368103
280325
2395212
SH
DFND
1,2
2395212
0
0
KIMCO RLTY CORP
COM
49446R109
2433
149951
SH
DFND
1,2
149951
0
0
KINDER MORGAN INC DEL
COM
49456B101
57624
3142850
SH
DFND
1,2
3142850
0
0
KINROSS GOLD CORP
COM
496902404
9469
2784859
SH
DFND
1,2
2784859
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
54566
1439200
SH
DFND
1,2
1439200
0
0
KLA-TENCOR CORP
COM
482480100
36561
352243
SH
DFND
1,2
352243
0
0
KNOLL INC
COM NEW
498904200
936
46400
SH
DFND
1,2
46400
0
0
KOHLS CORP
COM
500255104
106183
2543044
SH
DFND
1,2
2543044
0
0
KONTOOR BRANDS INC
COM
50050N103
1560
63422
SH
DFND
1,2
63422
0
0
KORN FERRY
COM NEW
500643200
373
10600
SH
DFND
1,2
10600
0
0
KRAFT HEINZ CO
COM
500754106
4753
174379
SH
DFND
1,2
174379
0
0
KROGER CO
COM
501044101
50814
2665476
SH
DFND
1,2
2665476
0
0
L BRANDS INC
COM
501797104
35338
1541878
SH
DFND
1,2
1541878
0
0
LA Z BOY INC
COM
505336107
2404
89300
SH
DFND
1,2
89300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6307
41538
SH
DFND
1,2
41538
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
95
31400
SH
DFND
1,2
31400
0
0
LAM RESEARCH CORP
COM
512807108
67338
408241
SH
DFND
1,2
408241
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
46067
650000
SH
DFND
1,2
650000
0
0
LAMB WESTON HLDGS INC
COM
513272104
19931
358228
SH
DFND
1,2
358228
0
0
LANDSTAR SYS INC
COM
515098101
21706
228900
SH
DFND
1,2
228900
0
0
LAS VEGAS SANDS CORP
COM
517834107
6551
126258
SH
DFND
1,2
126258
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1682
131300
SH
DFND
1,2
131300
0
0
LAUDER ESTEE COS INC
CL A
518439104
151270
940783
SH
DFND
1,2
940783
0
0
LEAR CORP
COM NEW
521865204
72793
595221
SH
DFND
1,2
595221
0
0
LEGG MASON INC
COM
524901105
59501
1770100
SH
DFND
1,2
1770100
0
0
LEIDOS HLDGS INC
COM
525327102
10495
149680
SH
DFND
1,2
149680
0
0
LENDINGTREE INC NEW
COM
52603B107
24970
67700
SH
DFND
1,2
67700
0
0
LENNOX INTL INC
COM
526107107
89010
368600
SH
DFND
1,2
368600
0
0
LEXINGTON REALTY TRUST
COM
529043101
1831
221600
SH
DFND
1,2
221600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2019
85194
SH
DFND
1,2
85194
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17230
739590
SH
DFND
1,2
739590
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
681
20500
SH
DFND
1,2
20500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1271
38100
SH
DFND
1,2
38100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3820
86944
SH
DFND
1,2
86944
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
5832
535600
SH
DFND
1,2
535600
0
0
LIFE STORAGE INC
COM
53223X107
10854
130000
SH
DFND
1,2
130000
0
0
LILLY ELI & CO
COM
532457108
260304
2675638
SH
DFND
1,2
2675638
0
0
LINCOLN NATL CORP IND
COM
534187109
14706
259842
SH
DFND
1,2
259842
0
0
LINDE PLC
SHS
G5494J103
96289
546086
SH
DFND
1,2
546086
0
0
LITHIA MTRS INC
CL A
536797103
5351
51300
SH
DFND
1,2
51300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
745
12800
SH
DFND
1,2
12800
0
0
LIVENT CORP
COM
53814L108
859
141321
SH
DFND
1,2
141321
0
0
LOUISIANA PAC CORP
COM
546347105
59584
2587900
SH
DFND
1,2
2587900
0
0
LOWES COS INC
COM
548661107
196193
2214103
SH
DFND
1,2
2214103
0
0
LPL FINL HLDGS INC
COM
50212V100
101024
1410400
SH
DFND
1,2
1410400
0
0
LULULEMON ATHLETICA INC
COM
550021109
73820
466488
SH
DFND
1,2
466488
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
108082
1429045
SH
DFND
1,2
1429045
0
0
M & T BK CORP
COM
55261F104
6526
43700
SH
DFND
1,2
43700
0
0
MACYS INC
COM
55616P104
1872
99359
SH
DFND
1,2
99359
0
0
MAGNA INTL INC
COM
559222401
57589
1315196
SH
DFND
1,2
1315196
0
0
MANHATTAN ASSOCS INC
COM
562750109
8870
145700
SH
DFND
1,2
145700
0
0
MANPOWERGROUP INC
COM
56418H100
22040
259828
SH
DFND
1,2
259828
0
0
MANULIFE FINL CORP
COM
56501R106
14788
924596
SH
DFND
1,2
924596
0
0
MARATHON OIL CORP
COM
565849106
2201
176400
SH
DFND
1,2
176400
0
0
MARATHON PETE CORP
COM
56585A102
51610
1051784
SH
DFND
1,2
1051784
0
0
MARCUS & MILLICHAP INC
COM
566324109
8850
326700
SH
DFND
1,2
326700
0
0
MARCUS CORP
COM
566330106
4828
166800
SH
DFND
1,2
166800
0
0
MARKEL CORP
COM
570535104
1148
1200
SH
DFND
1,2
1200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1355
4800
SH
DFND
1,2
4800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
110890
900144
SH
DFND
1,2
900144
0
0
MARSH & MCLENNAN COS INC
COM
571748102
184965
2111662
SH
DFND
1,2
2111662
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6736
321354
SH
DFND
1,2
321354
0
0
MASCO CORP
COM
574599106
258133
7491385
SH
DFND
1,2
7491385
0
0
MASIMO CORP
COM
574795100
17629
134900
SH
DFND
1,2
134900
0
0
MASTERCARD INC
CL A
57636Q104
520262
2239724
SH
DFND
1,2
2239724
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8027
152804
SH
DFND
1,2
152804
0
0
MAXIMUS INC
COM
577933104
78184
1227400
SH
DFND
1,2
1227400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2232
16400
SH
DFND
1,2
16400
0
0
MCDONALDS CORP
COM
580135101
464205
2545686
SH
DFND
1,2
2545686
0
0
MCKESSON CORP
COM
58155Q103
45693
387197
SH
DFND
1,2
387197
0
0
MEDPACE HLDGS INC
COM
58506Q109
35123
611413
SH
DFND
1,2
611413
0
0
MEDTRONIC PLC
SHS
G5960L103
48115
562620
SH
DFND
1,2
562620
0
0
MERCK & CO INC
COM
58933Y105
532170
7227615
SH
DFND
1,2
7227615
0
0
MEREDITH CORP
COM
589433101
1112
23000
SH
DFND
1,2
23000
0
0
MERITAGE HOMES CORP
COM
59001A102
2092
46400
SH
DFND
1,2
46400
0
0
MERITOR INC
COM
59001K100
398
18700
SH
DFND
1,2
18700
0
0
METHANEX CORP
COM
59151K108
3878
97087
SH
DFND
1,2
97087
0
0
METLIFE INC
COM
59156R108
27035
619851
SH
DFND
1,2
619851
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12467
16902
SH
DFND
1,2
16902
0
0
MGIC INVT CORP WIS
COM
552848103
137520
11918400
SH
DFND
1,2
11918400
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15799
587000
SH
DFND
1,2
587000
0
0
MICHAELS COS INC
COM
59408Q106
10285
1346300
SH
DFND
1,2
1346300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10282
135049
SH
DFND
1,2
135049
0
0
MICRON TECHNOLOGY INC
COM
595112103
94597
2791568
SH
DFND
1,2
2791568
0
0
MICROSOFT CORP
COM
594918104
1314875
11177809
SH
DFND
1,2
11177809
0
0
MILLER HERMAN INC
COM
600544100
20058
511000
SH
DFND
1,2
511000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2236
273500
SH
DFND
1,2
273500
0
0
MOELIS & CO
CL A
60786M105
16748
545700
SH
DFND
1,2
545700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3211
65300
SH
DFND
1,2
65300
0
0
MOMO INC
ADR
60879B107
1478
47000
SH
DFND
1,2
47000
0
0
MONDELEZ INTL INC
CL A
609207105
137068
2895983
SH
DFND
1,2
2895983
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29320
523103
SH
DFND
1,2
523103
0
0
MOODYS CORP
COM
615369105
202837
1182686
SH
DFND
1,2
1182686
0
0
MORGAN STANLEY
COM NEW
617446448
14614
379870
SH
DFND
1,2
379870
0
0
MORNINGSTAR INC
COM
617700109
7595
59800
SH
DFND
1,2
59800
0
0
MOSAIC CO NEW
COM
61945C103
7873
358205
SH
DFND
1,2
358205
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
346021
2363393
SH
DFND
1,2
2363393
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
119
137071
SH
DFND
1,2
137071
0
0
MSC INDL DIRECT INC
CL A
553530106
10029
153800
SH
DFND
1,2
153800
0
0
MSCI INC
COM
55354G100
18494
88200
SH
DFND
1,2
88200
0
0
MSG NETWORK INC
CL A
553573106
11319
621500
SH
DFND
1,2
621500
0
0
MYLAN N V
SHS EURO
N59465109
697
41700
SH
DFND
1,2
41700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
698
121100
SH
DFND
1,2
121100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
17342
374400
SH
DFND
1,2
374400
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2409
33800
SH
DFND
1,2
33800
0
0
NEKTAR THERAPEUTICS
COM
640268108
1665
53300
SH
DFND
1,2
53300
0
0
NETAPP INC
COM
64110D104
54188
1000144
SH
DFND
1,2
1000144
0
0
NETEASE INC
SPONSORED ADR
64110W102
5008
22300
SH
DFND
1,2
22300
0
0
NETFLIX INC
COM
64110L106
212407
658525
SH
DFND
1,2
658525
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
25527
301000
SH
DFND
1,2
301000
0
0
NEWELL BRANDS INC
COM
651229106
716
52900
SH
DFND
1,2
52900
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
267496
7919050
SH
DFND
1,2
7919050
0
0
NEXTERA ENERGY INC
COM
65339F101
273473
1520215
SH
DFND
1,2
1520215
0
0
NIC INC
COM
62914B100
11231
797400
SH
DFND
1,2
797400
0
0
NICE LTD
SPONSORED ADR
653656108
31579
262500
SH
DFND
1,2
262500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10209
514438
SH
DFND
1,2
514438
0
0
NIKE INC
CL B
654106103
282095
3826680
SH
DFND
1,2
3826680
0
0
NMI HLDGS INC
CL A
629209305
16057
644100
SH
DFND
1,2
644100
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
21109
564950
SH
DFND
1,2
564950
0
0
NORBORD INC
COM NEW
65548P403
12604
577800
SH
DFND
1,2
577800
0
0
NORDSTROM INC
COM
655664100
1910
68255
SH
DFND
1,2
68255
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13172
75253
SH
DFND
1,2
75253
0
0
NORTHERN TR CORP
COM
665859104
5453
69004
SH
DFND
1,2
69004
0
0
NORTHWESTERN CORP
COM NEW
668074305
10638
167900
SH
DFND
1,2
167900
0
0
NRG ENERGY INC
COM NEW
629377508
19546
633800
SH
DFND
1,2
633800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
540
38500
SH
DFND
1,2
38500
0
0
NUCOR CORP
COM
670346105
52016
1075062
SH
DFND
1,2
1075062
0
0
NUTRIEN LTD
COM
67077M108
35935
763378
SH
DFND
1,2
763378
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1350
62007
SH
DFND
1,2
62007
0
0
NVIDIA CORP
COM
67066G104
51148
354667
SH
DFND
1,2
354667
0
0
NVR INC
COM
62944T105
2959
1000
SH
DFND
1,2
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21154
246800
SH
DFND
1,2
246800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
169694
523253
SH
DFND
1,2
523253
0
0
OCCIDENTAL PETE CORP
COM
674599105
51170
1158962
SH
DFND
1,2
1158962
0
0
OFG BANCORP
COM
67103X102
15503
742713
SH
DFND
1,2
742713
0
0
OGE ENERGY CORP
COM
670837103
17995
481500
SH
DFND
1,2
481500
0
0
OLD REP INTL CORP
COM
680223104
72878
3708400
SH
DFND
1,2
3708400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1547
47932
SH
DFND
1,2
47932
0
0
OMNICOM GROUP INC
COM
681919106
131848
1832200
SH
DFND
1,2
1832200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6112
344400
SH
DFND
1,2
344400
0
0
ONEMAIN HLDGS INC
COM
68268W103
23775
800800
SH
DFND
1,2
800800
0
0
ONEOK INC NEW
COM
682680103
37785
625345
SH
DFND
1,2
625345
0
0
OPEN TEXT CORP
COM
683715106
27318
752265
SH
DFND
1,2
752265
0
0
ORACLE CORP
COM
68389X105
165928
3316820
SH
DFND
1,2
3316820
0
0
OSHKOSH CORP
COM
688239201
5455
74400
SH
DFND
1,2
74400
0
0
OSI SYSTEMS INC
COM
671044105
6795
68700
SH
DFND
1,2
68700
0
0
OUTFRONT MEDIA INC
COM
69007J106
1576
69600
SH
DFND
1,2
69600
0
0
PACCAR INC
COM
693718108
44233
702934
SH
DFND
1,2
702934
0
0
PACKAGING CORP AMER
COM
695156109
9303
111149
SH
DFND
1,2
111149
0
0
PACWEST BANCORP DEL
COM
695263103
13359
391800
SH
DFND
1,2
391800
0
0
PALO ALTO NETWORKS INC
COM
697435105
11168
62419
SH
DFND
1,2
62419
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
237
7800
SH
DFND
1,2
7800
0
0
PARK HOTELS RESORTS INC
COM
700517105
80725
3335600
SH
DFND
1,2
3335600
0
0
PARKER HANNIFIN CORP
COM
701094104
22798
152709
SH
DFND
1,2
152709
0
0
PATTERSON COMPANIES INC
COM
703395103
8323
413900
SH
DFND
1,2
413900
0
0
PAYCHEX INC
COM
704326107
126917
1756381
SH
DFND
1,2
1756381
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12542
63000
SH
DFND
1,2
63000
0
0
PAYPAL HLDGS INC
COM
70450Y103
70168
698127
SH
DFND
1,2
698127
0
0
PEABODY ENERGY CORP NEW
COM
704551100
24572
1161100
SH
DFND
1,2
1161100
0
0
PEMBINA PIPELINE CORP
COM
706327103
28779
878475
SH
DFND
1,2
878475
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
372
19100
SH
DFND
1,2
19100
0
0
PENTAIR PLC
SHS
G7S00T104
1170
35807
SH
DFND
1,2
35807
0
0
PEPSICO INC
COM
713448108
539372
4684180
SH
DFND
1,2
4684180
0
0
PERFICIENT INC
COM
71375U101
1058
35100
SH
DFND
1,2
35100
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
34673
986400
SH
DFND
1,2
986400
0
0
PERKINELMER INC
COM
714046109
761
9000
SH
DFND
1,2
9000
0
0
PERRIGO CO PLC
SHS
G97822103
523
12500
SH
DFND
1,2
12500
0
0
PERSPECTA INC
COM
715347100
710
34555
SH
DFND
1,2
34555
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
42107
3079700
SH
DFND
1,2
3079700
0
0
PFIZER INC
COM
717081103
490666
12898680
SH
DFND
1,2
12898680
0
0
PHILLIPS 66
COM
718546104
129878
1581196
SH
DFND
1,2
1581196
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
298
17000
SH
DFND
1,2
17000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
11224
503400
SH
DFND
1,2
503400
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1509
83300
SH
DFND
1,2
83300
0
0
PINNACLE WEST CAP CORP
COM
723484101
26204
317160
SH
DFND
1,2
317160
0
0
PIONEER NAT RES CO
COM
723787107
32400
239810
SH
DFND
1,2
239810
0
0
PIPER JAFFRAY COS
COM
724078100
4591
70400
SH
DFND
1,2
70400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
61182
2790300
SH
DFND
1,2
2790300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
210189
1743614
SH
DFND
1,2
1743614
0
0
POPULAR INC
COM NEW
733174700
95839
2012200
SH
DFND
1,2
2012200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
12472
262200
SH
DFND
1,2
262200
0
0
POST HLDGS INC
COM
737446104
38719
424100
SH
DFND
1,2
424100
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
144
37700
SH
DFND
1,2
37700
0
0
PPG INDS INC
COM
693506107
87710
855833
SH
DFND
1,2
855833
0
0
PPL CORP
COM
69351T106
4349
159717
SH
DFND
1,2
159717
0
0
PREMIER INC
CL A
74051N102
74250
2162000
SH
DFND
1,2
2162000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26935
279585
SH
DFND
1,2
279585
0
0
PRIMERICA INC
COM
74164M108
23720
225200
SH
DFND
1,2
225200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4360
85728
SH
DFND
1,2
85728
0
0
PROCTER AND GAMBLE CO
COM
742718109
720253
7480388
SH
DFND
1,2
7480388
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4784
124900
SH
DFND
1,2
124900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
373146
5316381
SH
DFND
1,2
5316381
0
0
PROLOGIS INC
COM
74340W103
251766
3579415
SH
DFND
1,2
3579415
0
0
PROPETRO HLDG CORP
COM
74347M108
16745
921200
SH
DFND
1,2
921200
0
0
PRUDENTIAL FINL INC
COM
744320102
11156
125790
SH
DFND
1,2
125790
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
14993
101311
SH
DFND
1,2
101311
0
0
PTC INC
COM
69370C100
465
5900
SH
DFND
1,2
5900
0
0
PUBLIC STORAGE
COM
74460D109
203104
971135
SH
DFND
1,2
971135
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
65263
1263542
SH
DFND
1,2
1263542
0
0
PULTE GROUP INC
COM
745867101
20275
730210
SH
DFND
1,2
730210
0
0
PVH CORP
COM
693656100
10869
130787
SH
DFND
1,2
130787
0
0
QORVO INC
COM
74736K101
5819
99489
SH
DFND
1,2
99489
0
0
QUALCOMM INC
COM
747525103
51295
767910
SH
DFND
1,2
767910
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4997
55899
SH
DFND
1,2
55899
0
0
QURATE RETAIL INC
COM SER A
74915M100
262
24100
SH
DFND
1,2
24100
0
0
RADIAN GROUP INC
COM
750236101
99849
4976300
SH
DFND
1,2
4976300
0
0
RALPH LAUREN CORP
CL A
751212101
81365
815728
SH
DFND
1,2
815728
0
0
REALOGY HLDGS CORP
COM
75605Y106
4495
707000
SH
DFND
1,2
707000
0
0
REALTY INCOME CORP
COM
756109104
3004
49603
SH
DFND
1,2
49603
0
0
RED HAT INC
COM
756577102
18920
114751
SH
DFND
1,2
114751
0
0
REGENCY CTRS CORP
COM
758849103
1867
31855
SH
DFND
1,2
31855
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41058
149382
SH
DFND
1,2
149382
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4825
367807
SH
DFND
1,2
367807
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2384
17400
SH
DFND
1,2
17400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
38644
465100
SH
DFND
1,2
465100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3090
19768
SH
DFND
1,2
19768
0
0
REPUBLIC SVCS INC
COM
760759100
61846
812901
SH
DFND
1,2
812901
0
0
RESMED INC
COM
761152107
7218
67357
SH
DFND
1,2
67357
0
0
RESOLUTE FST PRODS INC
COM
76117W109
361
57100
SH
DFND
1,2
57100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
300
4900
SH
DFND
1,2
4900
0
0
RH
COM
74967X103
23002
226600
SH
DFND
1,2
226600
0
0
RITE AID CORP
COM
767754872
5268
748930
SH
DFND
1,2
748930
0
0
ROBERT HALF INTL INC
COM
770323103
123503
2467019
SH
DFND
1,2
2467019
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27523
191312
SH
DFND
1,2
191312
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
113358
2406401
SH
DFND
1,2
2406401
0
0
ROLLINS INC
COM
775711104
89513
2841847
SH
DFND
1,2
2841847
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4953
15400
SH
DFND
1,2
15400
0
0
ROSS STORES INC
COM
778296103
94373
1084260
SH
DFND
1,2
1084260
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
182910
2615430
SH
DFND
1,2
2615430
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
123898
1164054
SH
DFND
1,2
1164054
0
0
S&P GLOBAL INC
COM
78409V104
13817
69077
SH
DFND
1,2
69077
0
0
SABRE CORP
COM
78573M104
1472
75495
SH
DFND
1,2
75495
0
0
SALESFORCE COM INC
COM
79466L302
51463
386253
SH
DFND
1,2
386253
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6573
561100
SH
DFND
1,2
561100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
144942
734120
SH
DFND
1,2
734120
0
0
SCHLUMBERGER LTD
COM
806857108
9893
283500
SH
DFND
1,2
283500
0
0
SCHNITZER STL INDS
CL A
806882106
2785
121200
SH
DFND
1,2
121200
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
859
64000
SH
DFND
1,2
64000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
125886
3042419
SH
DFND
1,2
3042419
0
0
SEALED AIR CORP NEW
COM
81211K100
31148
829152
SH
DFND
1,2
829152
0
0
SEATTLE GENETICS INC
COM
812578102
1987
32700
SH
DFND
1,2
32700
0
0
SEI INVESTMENTS CO
COM
784117103
1803
36590
SH
DFND
1,2
36590
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
638
62600
SH
DFND
1,2
62600
0
0
SEMPRA ENERGY
COM
816851109
95255
789262
SH
DFND
1,2
789262
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
17233
400513
SH
DFND
1,2
400513
0
0
SERVICENOW INC
COM
81762P102
38683
160440
SH
DFND
1,2
160440
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1864
103805
SH
DFND
1,2
103805
0
0
SHERWIN WILLIAMS CO
COM
824348106
32936
81843
SH
DFND
1,2
81843
0
0
SHOPIFY INC
CL A
82509L107
8014
30300
SH
DFND
1,2
30300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
209
13300
SH
DFND
1,2
13300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
115972
826672
SH
DFND
1,2
826672
0
0
SINA CORP
ORD
G81477104
595
15700
SH
DFND
1,2
15700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
26919
571600
SH
DFND
1,2
571600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3475
709249
SH
DFND
1,2
709249
0
0
SKECHERS U S A INC
CL A
830566105
15811
571800
SH
DFND
1,2
571800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5813
85666
SH
DFND
1,2
85666
0
0
SL GREEN RLTY CORP
COM
78440X101
2220
31451
SH
DFND
1,2
31451
0
0
SLEEP NUMBER CORP
COM
83125X103
7874
222000
SH
DFND
1,2
222000
0
0
SMITH A O CORP
COM
831865209
493
11900
SH
DFND
1,2
11900
0
0
SNAP ON INC
COM
833034101
61782
424763
SH
DFND
1,2
424763
0
0
SONOCO PRODS CO
COM
835495102
112469
1960200
SH
DFND
1,2
1960200
0
0
SOUTHERN CO
COM
842587107
135208
2785369
SH
DFND
1,2
2785369
0
0
SOUTHERN COPPER CORP
COM
84265V105
6158
180500
SH
DFND
1,2
180500
0
0
SOUTHWEST AIRLS CO
COM
844741108
153766
3448371
SH
DFND
1,2
3448371
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2023
25700
SH
DFND
1,2
25700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
64257
899303
SH
DFND
1,2
899303
0
0
SPLUNK INC
COM
848637104
4174
37800
SH
DFND
1,2
37800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4714
284200
SH
DFND
1,2
284200
0
0
SQUARE INC
CL A
852234103
10815
169800
SH
DFND
1,2
169800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
622
12300
SH
DFND
1,2
12300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57472
452588
SH
DFND
1,2
452588
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
540
61534
SH
DFND
1,2
61534
0
0
STARBUCKS CORP
COM
855244109
407725
5538794
SH
DFND
1,2
5538794
0
0
STATE STR CORP
COM
857477103
5326
108200
SH
DFND
1,2
108200
0
0
STEEL DYNAMICS INC
COM
858119100
33617
1267637
SH
DFND
1,2
1267637
0
0
STEELCASE INC
CL A
858155203
13921
927121
SH
DFND
1,2
927121
0
0
STEPAN CO
COM
858586100
363
4500
SH
DFND
1,2
4500
0
0
STERIS PLC
SHS USD
G8473T100
889
6800
SH
DFND
1,2
6800
0
0
STERLING BANCORP DEL
COM
85917A100
4141
221600
SH
DFND
1,2
221600
0
0
STIFEL FINL CORP
COM
860630102
19894
383600
SH
DFND
1,2
383600
0
0
STRYKER CORP
COM
863667101
20485
113474
SH
DFND
1,2
113474
0
0
SUN LIFE FINL INC
COM
866796105
10013
274767
SH
DFND
1,2
274767
0
0
SUNCOR ENERGY INC NEW
COM
867224107
170213
6200585
SH
DFND
1,2
6200585
0
0
SUNTRUST BKS INC
COM
867914103
124684
2259192
SH
DFND
1,2
2259192
0
0
SVB FINL GROUP
COM
78486Q101
87485
443600
SH
DFND
1,2
443600
0
0
SYMANTEC CORP
COM
871503108
6897
360928
SH
DFND
1,2
360928
0
0
SYNCHRONY FINL
COM
87165B103
335116
11007486
SH
DFND
1,2
11007486
0
0
SYNOPSYS INC
COM
871607107
13155
116408
SH
DFND
1,2
116408
0
0
SYSCO CORP
COM
871829107
183282
2951382
SH
DFND
1,2
2951382
0
0
T MOBILE US INC
COM
872590104
190795
2930633
SH
DFND
1,2
2930633
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
321
2200
SH
DFND
1,2
2200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15789
158380
SH
DFND
1,2
158380
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3521
105228
SH
DFND
1,2
105228
0
0
TAPESTRY INC
COM
876030107
11280
404857
SH
DFND
1,2
404857
0
0
TARGA RES CORP
COM
87612G101
11255
326466
SH
DFND
1,2
326466
0
0
TARGET CORP
COM
87612E106
322150
4235823
SH
DFND
1,2
4235823
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
15797
210600
SH
DFND
1,2
210600
0
0
TC ENERGY CORP
COM
87807B107
70175
1608563
SH
DFND
1,2
1608563
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5194
118498
SH
DFND
1,2
118498
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15691
186557
SH
DFND
1,2
186557
0
0
TECH DATA CORP
COM
878237106
21916
238600
SH
DFND
1,2
238600
0
0
TECHNIPFMC PLC
COM
G87110105
120821
5304218
SH
DFND
1,2
5304218
0
0
TECK RESOURCES LTD
CL B
878742204
29784
1466654
SH
DFND
1,2
1466654
0
0
TEGNA INC
COM
87901J105
31668
2380400
SH
DFND
1,2
2380400
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
259
16693
SH
DFND
1,2
16693
0
0
TELEFLEX INC
COM
879369106
1483
5100
SH
DFND
1,2
5100
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
558
20900
SH
DFND
1,2
20900
0
0
TELUS CORP
COM
87971M103
67646
2079420
SH
DFND
1,2
2079420
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
354
26904
SH
DFND
1,2
26904
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21119
1164100
SH
DFND
1,2
1164100
0
0
TERADYNE INC
COM
880770102
26858
638400
SH
DFND
1,2
638400
0
0
TESLA INC
COM
88160R101
106685
543690
SH
DFND
1,2
543690
0
0
TETRA TECH INC NEW
COM
88162G103
1173
17000
SH
DFND
1,2
17000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1535
189428
SH
DFND
1,2
189428
0
0
TEXAS INSTRS INC
COM
882508104
51149
507572
SH
DFND
1,2
507572
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
167204
4737800
SH
DFND
1,2
4737800
0
0
THE TRADE DESK INC
COM CL A
88339J105
31479
157382
SH
DFND
1,2
157382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55822
216459
SH
DFND
1,2
216459
0
0
THOMSON REUTERS CORP
COM NEW
884903709
13308
235106
SH
DFND
1,2
235106
0
0
TIFFANY & CO NEW
COM
886547108
3651
44407
SH
DFND
1,2
44407
0
0
TJX COS INC NEW
COM
872540109
449288
9675664
SH
DFND
1,2
9675664
0
0
TORCHMARK CORP
COM
891027104
133658
1701432
SH
DFND
1,2
1701432
0
0
TORO CO
COM
891092108
6315
107500
SH
DFND
1,2
107500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
308901
6007269
SH
DFND
1,2
6007269
0
0
TOTAL SYS SVCS INC
COM
891906109
12862
114187
SH
DFND
1,2
114187
0
0
TRACTOR SUPPLY CO
COM
892356106
34304
359062
SH
DFND
1,2
359062
0
0
TRANSDIGM GROUP INC
COM
893641100
109728
258284
SH
DFND
1,2
258284
0
0
TRAVELERS COMPANIES INC
COM
89417E109
177619
1352816
SH
DFND
1,2
1352816
0
0
TREEHOUSE FOODS INC
COM
89469A104
40727
857300
SH
DFND
1,2
857300
0
0
TRIMBLE INC
COM
896239100
5139
129722
SH
DFND
1,2
129722
0
0
TRIPADVISOR INC
COM
896945201
1276
31400
SH
DFND
1,2
31400
0
0
TRUSTMARK CORP
COM
898402102
12280
420600
SH
DFND
1,2
420600
0
0
TURQUOISE HILL RES LTD
COM
900435108
1683
1536123
SH
DFND
1,2
1536123
0
0
TWITTER INC
COM
90184L102
12871
420000
SH
DFND
1,2
420000
0
0
TYSON FOODS INC
CL A
902494103
6536
92182
SH
DFND
1,2
92182
0
0
UDR INC
COM
902653104
737
18700
SH
DFND
1,2
18700
0
0
UGI CORP NEW
COM
902681105
184677
3937655
SH
DFND
1,2
3937655
0
0
ULTA BEAUTY INC
COM
90384S303
58814
193081
SH
DFND
1,2
193081
0
0
UNDER ARMOUR INC
CL A
904311107
777
34900
SH
DFND
1,2
34900
0
0
UNION PACIFIC CORP
COM
907818108
408473
2750692
SH
DFND
1,2
2750692
0
0
UNITED CONTL HLDGS INC
COM
910047109
132678
1725800
SH
DFND
1,2
1725800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11070
122069
SH
DFND
1,2
122069
0
0
UNITED RENTALS INC
COM
911363109
56760
487362
SH
DFND
1,2
487362
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2922
74500
SH
DFND
1,2
74500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
122421
1070762
SH
DFND
1,2
1070762
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4250
62000
SH
DFND
1,2
62000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
143951
671822
SH
DFND
1,2
671822
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
186717
1630747
SH
DFND
1,2
1630747
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
7391
301700
SH
DFND
1,2
301700
0
0
UNUM GROUP
COM
91529Y106
2790
94709
SH
DFND
1,2
94709
0
0
US BANCORP DEL
COM NEW
902973304
175965
3824226
SH
DFND
1,2
3824226
0
0
US FOODS HLDG CORP
COM
912008109
31976
1018300
SH
DFND
1,2
1018300
0
0
V F CORP
COM
918204108
35220
459166
SH
DFND
1,2
459166
0
0
VAIL RESORTS INC
COM
91879Q109
1960
10000
SH
DFND
1,2
10000
0
0
VALE S A
SPONSORED ADS
91912E105
19692
1668532
SH
DFND
1,2
1668532
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
236261
3142782
SH
DFND
1,2
3142782
0
0
VARIAN MED SYS INC
COM
92220P105
6074
50813
SH
DFND
1,2
50813
0
0
VEEVA SYS INC
CL A COM
922475108
37011
260000
SH
DFND
1,2
260000
0
0
VENTAS INC
COM
92276F100
22049
367360
SH
DFND
1,2
367360
0
0
VEREIT INC
COM
92339V100
58155
7350400
SH
DFND
1,2
7350400
0
0
VERISIGN INC
COM
92343E102
334571
1821619
SH
DFND
1,2
1821619
0
0
VERISK ANALYTICS INC
COM
92345Y106
58494
454824
SH
DFND
1,2
454824
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
774667
15441812
SH
DFND
1,2
15441812
0
0
VERSO CORP
CL A
92531L207
584
34900
SH
DFND
1,2
34900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13156
81697
SH
DFND
1,2
81697
0
0
VIACOM INC NEW
CL B
92553P201
98322
3748555
SH
DFND
1,2
3748555
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9451
1247157
SH
DFND
1,2
1247157
0
0
VIRTU FINL INC
CL A
928254101
9447
493963
SH
DFND
1,2
493963
0
0
VISA INC
COM CL A
92826C839
531913
3490305
SH
DFND
1,2
3490305
0
0
VISTRA ENERGY CORP
COM
92840M102
39244
1974000
SH
DFND
1,2
1974000
0
0
VMWARE INC
CL A COM
928563402
134259
914382
SH
DFND
1,2
914382
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2011
35724
SH
DFND
1,2
35724
0
0
VOYA FINL INC
COM
929089100
24591
506400
SH
DFND
1,2
506400
0
0
VULCAN MATLS CO
COM
929160109
29400
243831
SH
DFND
1,2
243831
0
0
W P CAREY INC
COM
92936U109
6323
88700
SH
DFND
1,2
88700
0
0
WABTEC CORP
COM
929740108
2354
37362
SH
DFND
1,2
37362
0
0
WADDELL & REED FINL INC
CL A
930059100
36565
2497900
SH
DFND
1,2
2497900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
200227
4170824
SH
DFND
1,2
4170824
0
0
WALKER & DUNLOP INC
COM
93148P102
9032
193300
SH
DFND
1,2
193300
0
0
WARRIOR MET COAL INC
COM
93627C101
14191
618700
SH
DFND
1,2
618700
0
0
WASTE CONNECTIONS INC
COM
94106B101
28111
334934
SH
DFND
1,2
334934
0
0
WASTE MGMT INC DEL
COM
94106L109
322894
3187237
SH
DFND
1,2
3187237
0
0
WATERS CORP
COM
941848103
6471
34235
SH
DFND
1,2
34235
0
0
WATERSTONE FINL INC MD
COM
94188P101
178
11900
SH
DFND
1,2
11900
0
0
WD-40 CO
COM
929236107
18213
130412
SH
DFND
1,2
130412
0
0
WEC ENERGY GROUP INC
COM
92939U106
5532
75570
SH
DFND
1,2
75570
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1627
6500
SH
DFND
1,2
6500
0
0
WELLS FARGO CO NEW
COM
949746101
239217
5756991
SH
DFND
1,2
5756991
0
0
WELLTOWER INC
COM
95040Q104
3436
48000
SH
DFND
1,2
48000
0
0
WESCO INTL INC
COM
95082P105
8144
183100
SH
DFND
1,2
183100
0
0
WESTERN DIGITAL CORP
COM
958102105
7376
176662
SH
DFND
1,2
176662
0
0
WESTERN UN CO
COM
959802109
97327
5572434
SH
DFND
1,2
5572434
0
0
WESTROCK CO
COM
96145D105
9792
305765
SH
DFND
1,2
305765
0
0
WEYERHAEUSER CO
COM
962166104
3696
159800
SH
DFND
1,2
159800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
15363
721885
SH
DFND
1,2
721885
0
0
WHIRLPOOL CORP
COM
963320106
875
7000
SH
DFND
1,2
7000
0
0
WILLIAMS COS INC DEL
COM
969457100
46618
1893330
SH
DFND
1,2
1893330
0
0
WILLIAMS SONOMA INC
COM
969904101
61022
1069100
SH
DFND
1,2
1069100
0
0
WIX COM LTD
SHS
M98068105
1647
13200
SH
DFND
1,2
13200
0
0
WORKDAY INC
CL A
98138H101
26756
148211
SH
DFND
1,2
148211
0
0
WORLD ACCEP CORP DEL
COM
981419104
504
3500
SH
DFND
1,2
3500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
48546
765600
SH
DFND
1,2
765600
0
0
WORLDPAY INC
CL A
981558109
18690
173678
SH
DFND
1,2
173678
0
0
XCEL ENERGY INC
COM
98389B100
12310
235656
SH
DFND
1,2
235656
0
0
XEROX CORP
COM NEW
984121608
123562
3973815
SH
DFND
1,2
3973815
0
0
XILINX INC
COM
983919101
87270
842800
SH
DFND
1,2
842800
0
0
XYLEM INC
COM
98419M100
33052
450025
SH
DFND
1,2
450025
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6791
424700
SH
DFND
1,2
424700
0
0
YUM BRANDS INC
COM
988498101
340623
3505024
SH
DFND
1,2
3505024
0
0
YUM CHINA HLDGS INC
COM
98850P109
35990
887133
SH
DFND
1,2
887133
0
0
YY INC
SPONSORED ADS A
98426T106
24056
393100
SH
DFND
1,2
393100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
126378
687000
SH
DFND
1,2
687000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3666
89987
SH
DFND
1,2
89987
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7560
73126
SH
DFND
1,2
73126
0
0
ZIONS BANCORPORATION N A
COM
989701107
1627
40300
SH
DFND
1,2
40300
0
0
ZOETIS INC
CL A
98978V103
17893
179548
SH
DFND
1,2
179548
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1132
67400
SH
DFND
1,2
67400
0
0