0001434819-19-000010.txt : 20191108
0001434819-19-000010.hdr.sgml : 20191108
20191108143957
ACCESSION NUMBER: 0001434819-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191203637
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
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09-30-2019
09-30-2019
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
9173682445
Joseph R. Maresca
New York
NY
11-8-2019
2
924
60710749
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
150340
996966
SH
DFND
1,2
996966
0
0
51JOB INC
SPONSORED ADS
316827104
679
10000
SH
DFND
1,2
10000
0
0
58 COM INC
SPON ADR REP A
31680Q104
22424
495782
SH
DFND
1,2
495782
0
0
AARONS INC
COM PAR $0.50
002535300
14647
248494
SH
DFND
1,2
248494
0
0
ABBOTT LABS
COM
002824100
86251
1123825
SH
DFND
1,2
1123825
0
0
ABBVIE INC
COM
00287Y109
46223
665512
SH
DFND
1,2
665512
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3140
219444
SH
DFND
1,2
219444
0
0
ABIOMED INC
COM
003654100
5852
35861
SH
DFND
1,2
35861
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
474113
2687175
SH
DFND
1,2
2687175
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
94516
1947110
SH
DFND
1,2
1947110
0
0
ACUITY BRANDS INC
COM
00508Y102
35137
284195
SH
DFND
1,2
284195
0
0
ADOBE INC
COM
00724F101
68090
268712
SH
DFND
1,2
268712
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7910
52136
SH
DFND
1,2
52136
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15003
564192
SH
DFND
1,2
564192
0
0
AERCAP HOLDINGS NV
SHS
N00985106
61757
1229725
SH
DFND
1,2
1229725
0
0
AES CORP
COM
00130H105
4599
306877
SH
DFND
1,2
306877
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4072
53265
SH
DFND
1,2
53265
0
0
AFLAC INC
COM
001055102
453809
9456090
SH
DFND
1,2
9456090
0
0
AGCO CORP
COM
001084102
75470
1086882
SH
DFND
1,2
1086882
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11050
157211
SH
DFND
1,2
157211
0
0
AGNC INVT CORP
COM
00123Q104
5239
354988
SH
DFND
1,2
354988
0
0
AGNICO EAGLE MINES LTD
COM
008474108
37853
769578
SH
DFND
1,2
769578
0
0
AIR PRODS & CHEMS INC
COM
009158106
69907
343519
SH
DFND
1,2
343519
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19633
234225
SH
DFND
1,2
234225
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
258
48300
SH
DFND
1,2
48300
0
0
ALBEMARLE CORP
COM
012653101
13066
204901
SH
DFND
1,2
204901
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4825
214635
SH
DFND
1,2
214635
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9563
67679
SH
DFND
1,2
67679
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6331
70476
SH
DFND
1,2
70476
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
656256
4278242
SH
DFND
1,2
4278242
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12765
76921
SH
DFND
1,2
76921
0
0
ALKERMES PLC
SHS
G01767105
1629
91017
SH
DFND
1,2
91017
0
0
ALLEGHANY CORP DEL
COM
017175100
7006
9574
SH
DFND
1,2
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
119138
1253100
SH
DFND
1,2
1253100
0
0
ALLERGAN PLC
SHS
G0177J108
16744
108470
SH
DFND
1,2
108470
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7578
64474
SH
DFND
1,2
64474
0
0
ALLIANT ENERGY CORP
COM
018802108
5411
109375
SH
DFND
1,2
109375
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
92637
2146498
SH
DFND
1,2
2146498
0
0
ALLSTATE CORP
COM
020002101
230662
2313839
SH
DFND
1,2
2313839
0
0
ALLY FINL INC
COM
02005N100
10381
341293
SH
DFND
1,2
341293
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7123
96568
SH
DFND
1,2
96568
0
0
ALPHABET INC
CAP STK CL A
02079K305
474904
423981
SH
DFND
1,2
423981
0
0
ALPHABET INC
CAP STK CL C
02079K107
391144
349816
SH
DFND
1,2
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0
0
ALTICE USA INC
CL A
02156K103
30050
1142269
SH
DFND
1,2
1142269
0
0
AMAZON COM INC
COM
023135106
1508388
947310
SH
DFND
1,2
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0
0
AMBEV SA
SPONSORED ADR
02319V103
501
118200
SH
DFND
1,2
118200
0
0
AMCOR PLC
ORD
G0250X107
11321
1265823
SH
DFND
1,2
1265823
0
0
AMEREN CORP
COM
023608102
66152
900928
SH
DFND
1,2
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
26574
1949584
SH
DFND
1,2
1949584
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16795
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SH
DFND
1,2
195436
0
0
AMERICAN EXPRESS CO
COM
025816109
251782
2320700
SH
DFND
1,2
2320700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6080
61462
SH
DFND
1,2
61462
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
433526
2137342
SH
DFND
1,2
2137342
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
80408
705631
SH
DFND
1,2
705631
0
0
AMERICOLD RLTY TR
COM
03064D108
6352
186800
SH
DFND
1,2
186800
0
0
AMERIPRISE FINL INC
COM
03076C106
7877
58382
SH
DFND
1,2
58382
0
0
AMERISAFE INC
COM
03071H100
1001
16500
SH
DFND
1,2
16500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18791
248831
SH
DFND
1,2
248831
0
0
AMETEK INC NEW
COM
031100100
19947
236841
SH
DFND
1,2
236841
0
0
AMGEN INC
COM
031162100
42814
241205
SH
DFND
1,2
241205
0
0
AMKOR TECHNOLOGY INC
COM
031652100
145
17400
SH
DFND
1,2
17400
0
0
AMPHENOL CORP NEW
CL A
032095101
17921
202459
SH
DFND
1,2
202459
0
0
ANALOG DEVICES INC
COM
032654105
24195
236085
SH
DFND
1,2
236085
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
21218
1266100
SH
DFND
1,2
1266100
0
0
ANNALY CAP MGMT INC
COM
035710409
17659
2187748
SH
DFND
1,2
2187748
0
0
ANSYS INC
COM
03662Q105
23523
115853
SH
DFND
1,2
115853
0
0
ANTHEM INC
COM
036752103
243254
1104523
SH
DFND
1,2
1104523
0
0
AON PLC
SHS CL A
G0408V102
22786
128332
SH
DFND
1,2
128332
0
0
APACHE CORP
COM
037411105
7952
338633
SH
DFND
1,2
338633
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
30237
1988200
SH
DFND
1,2
1988200
0
0
APPLE INC
COM
037833100
1245500
6062615
SH
DFND
1,2
6062615
0
0
APPLIED MATLS INC
COM
038222105
27509
601005
SH
DFND
1,2
601005
0
0
APTIV PLC
SHS
G6095L109
132970
1658246
SH
DFND
1,2
1658246
0
0
ARAMARK
COM
03852U106
6516
163017
SH
DFND
1,2
163017
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
69829
1813422
SH
DFND
1,2
1813422
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3155
83743
SH
DFND
1,2
83743
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
9333
222302
SH
DFND
1,2
222302
0
0
ARISTA NETWORKS INC
COM
040413106
9737
44429
SH
DFND
1,2
44429
0
0
ARROW ELECTRS INC
COM
042735100
6166
90134
SH
DFND
1,2
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0
0
ASSURANT INC
COM
04621X108
4713
40835
SH
DFND
1,2
40835
0
0
ASSURED GUARANTY LTD
COM
G0585R106
88326
2165831
SH
DFND
1,2
2165831
0
0
AT&T INC
COM
00206R102
593033
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SH
DFND
1,2
17085759
0
0
ATHENE HLDG LTD
CL A
G0684D107
4716
122243
SH
DFND
1,2
122243
0
0
ATMOS ENERGY CORP
COM
049560105
74266
710902
SH
DFND
1,2
710902
0
0
AUTODESK INC
COM
052769106
18972
140038
SH
DFND
1,2
140038
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
50975
668507
SH
DFND
1,2
668507
0
0
AUTOLIV INC
COM
052800109
3965
54794
SH
DFND
1,2
54794
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
67489
455810
SH
DFND
1,2
455810
0
0
AUTONATION INC
COM
05329W102
1645
35371
SH
DFND
1,2
35371
0
0
AUTOZONE INC
COM
053332102
319797
321442
SH
DFND
1,2
321442
0
0
AVALONBAY CMNTYS INC
COM
053484101
13343
67554
SH
DFND
1,2
67554
0
0
AVERY DENNISON CORP
COM
053611109
19824
190302
SH
DFND
1,2
190302
0
0
AVNET INC
COM
053807103
1720
42143
SH
DFND
1,2
42143
0
0
AVON PRODS INC
COM
054303102
1701
421543
SH
DFND
1,2
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0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3964
195008
SH
DFND
1,2
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
10108
365502
SH
DFND
1,2
365502
0
0
B2GOLD CORP
COM
11777Q209
20211
6768645
SH
DFND
1,2
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0
0
BAIDU INC
SPON ADR REP A
056752108
15373
163100
SH
DFND
1,2
163100
0
0
BALL CORP
COM
058498106
58423
874774
SH
DFND
1,2
874774
0
0
BANCO MACRO SA
SPON ADR B
05961W105
6089
255100
SH
DFND
1,2
255100
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
10800
238100
SH
DFND
1,2
238100
0
0
BANK AMER CORP
COM
060505104
677391
25316827
SH
DFND
1,2
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0
0
BANK MONTREAL QUE
COM
063671101
9333
138065
SH
DFND
1,2
138065
0
0
BANK N S HALIFAX
COM
064149107
12962
248629
SH
DFND
1,2
248629
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5188
125100
SH
DFND
1,2
125100
0
0
BARRICK GOLD CORPORATION
COM
067901108
188126
11841472
SH
DFND
1,2
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0
0
BAUSCH HEALTH COS INC
COM
071734107
12688
633312
SH
DFND
1,2
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0
0
BAXTER INTL INC
COM
071813109
12608
157137
SH
DFND
1,2
157137
0
0
BB&T CORP
COM
054937107
6817
139251
SH
DFND
1,2
139251
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
367
92400
SH
DFND
1,2
92400
0
0
BCE INC
COM NEW
05534B760
268703
6052736
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
20728
89335
SH
DFND
1,2
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0
0
BERKLEY W R CORP
COM
084423102
113425
1711971
SH
DFND
1,2
1711971
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
349078
1829461
SH
DFND
1,2
1829461
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9647
267807
SH
DFND
1,2
267807
0
0
BEST BUY INC
COM
086516101
139980
2212010
SH
DFND
1,2
2212010
0
0
BIOGEN INC
COM
09062X103
57977
271484
SH
DFND
1,2
271484
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11518
186308
SH
DFND
1,2
186308
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
65339
2753495
SH
DFND
1,2
2753495
0
0
BLACKROCK INC
COM
09247X101
9008
22036
SH
DFND
1,2
22036
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8351
186400
SH
DFND
1,2
186400
0
0
BLOCK H & R INC
COM
093671105
55643
2568250
SH
DFND
1,2
2568250
0
0
BMC STK HLDGS INC
COM
05591B109
20293
845036
SH
DFND
1,2
845036
0
0
BOOKING HLDGS INC
COM
09857L108
219129
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SH
DFND
1,2
121723
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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SH
DFND
1,2
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0
0
BORGWARNER INC
COM
099724106
6891
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SH
DFND
1,2
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0
0
BOSTON PROPERTIES INC
COM
101121101
4133
34754
SH
DFND
1,2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16731
448264
SH
DFND
1,2
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0
0
BP PLC
SPONSORED ADR
055622104
8671
248834
SH
DFND
1,2
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0
0
BRADY CORP
CL A
104674106
44148
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SH
DFND
1,2
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23387
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SH
DFND
1,2
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2963
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SH
DFND
1,2
159200
0
0
BROADCOM INC
COM
11135F101
63970
252616
SH
DFND
1,2
252616
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14205
124455
SH
DFND
1,2
124455
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
242699
4979733
SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
18570
498229
SH
DFND
1,2
498229
0
0
BROWN & BROWN INC
COM
115236101
103229
3120930
SH
DFND
1,2
3120930
0
0
BROWN FORMAN CORP
CL B
115637209
131998
2292204
SH
DFND
1,2
2292204
0
0
BRUKER CORP
COM
116794108
36296
900760
SH
DFND
1,2
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14394
762692
SH
DFND
1,2
762692
0
0
BURLINGTON STORES INC
COM
122017106
9325
50876
SH
DFND
1,2
50876
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
543
6986
SH
DFND
1,2
6986
0
0
CABOT OIL & GAS CORP
COM
127097103
121993
7569538
SH
DFND
1,2
7569538
0
0
CACI INTL INC
CL A
127190304
12558
59200
SH
DFND
1,2
59200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
65538
1081258
SH
DFND
1,2
1081258
0
0
CAE INC
COM
124765108
301
12900
SH
DFND
1,2
12900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4559
44771
SH
DFND
1,2
44771
0
0
CAMPBELL SOUP CO
COM
134429109
18291
425000
SH
DFND
1,2
425000
0
0
CANADIAN NAT RES LTD
COM
136385101
5434
222519
SH
DFND
1,2
222519
0
0
CANADIAN NATL RY CO
COM
136375102
85311
1035157
SH
DFND
1,2
1035157
0
0
CANADIAN PAC RY LTD
COM
13645T100
45700
224052
SH
DFND
1,2
224052
0
0
CAPITAL ONE FINL CORP
COM
14040H105
266003
3187475
SH
DFND
1,2
3187475
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4261
140079
SH
DFND
1,2
140079
0
0
CARDINAL HEALTH INC
COM
14149Y108
36179
835815
SH
DFND
1,2
835815
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3090
111400
SH
DFND
1,2
111400
0
0
CARETRUST REIT INC
COM
14174T107
8025
372200
SH
DFND
1,2
372200
0
0
CARLISLE COS INC
COM
142339100
7143
53509
SH
DFND
1,2
53509
0
0
CARMAX INC
COM
143130102
9087
112576
SH
DFND
1,2
112576
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
129109
3220194
SH
DFND
1,2
3220194
0
0
CASEYS GEN STORES INC
COM
147528103
31619
213891
SH
DFND
1,2
213891
0
0
CATERPILLAR INC DEL
COM
149123101
87793
757758
SH
DFND
1,2
757758
0
0
CATO CORP NEW
CL A
149205106
714
44200
SH
DFND
1,2
44200
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
9663
91681
SH
DFND
1,2
91681
0
0
CBRE GROUP INC
CL A
12504L109
212584
4371980
SH
DFND
1,2
4371980
0
0
CBS CORP NEW
CL B
124857202
97910
2644081
SH
DFND
1,2
2644081
0
0
CDK GLOBAL INC
COM
12508E101
8351
189324
SH
DFND
1,2
189324
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
65204
861028
SH
DFND
1,2
861028
0
0
CDW CORP
COM
12514G108
82768
732182
SH
DFND
1,2
732182
0
0
CELANESE CORP DEL
COM
150870103
32182
286895
SH
DFND
1,2
286895
0
0
CELGENE CORP
COM
151020104
19447
213508
SH
DFND
1,2
213508
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7914
2200944
SH
DFND
1,2
2200944
0
0
CENOVUS ENERGY INC
COM
15135U109
6682
775900
SH
DFND
1,2
775900
0
0
CENTENE CORP DEL
COM
15135B101
5078
127973
SH
DFND
1,2
127973
0
0
CENTERPOINT ENERGY INC
COM
15189T107
46328
1673526
SH
DFND
1,2
1673526
0
0
CENTURYLINK INC
COM
156700106
9090
794088
SH
DFND
1,2
794088
0
0
CERNER CORP
COM
156782104
17442
278944
SH
DFND
1,2
278944
0
0
CF INDS HLDGS INC
COM
125269100
19941
441856
SH
DFND
1,2
441856
0
0
CGI INC
CL A SUB VTG
12532H104
174212
2400401
SH
DFND
1,2
2400401
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
191552
506720
SH
DFND
1,2
506720
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
77210
768718
SH
DFND
1,2
768718
0
0
CHEMOURS CO
COM
163851108
163
11900
SH
DFND
1,2
11900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
31989
553032
SH
DFND
1,2
553032
0
0
CHEVRON CORP NEW
COM
166764100
583077
5359789
SH
DFND
1,2
5359789
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
377
31776
SH
DFND
1,2
31776
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
108604
140874
SH
DFND
1,2
140874
0
0
CHOICE HOTELS INTL INC
COM
169905106
599
7341
SH
DFND
1,2
7341
0
0
CHUBB LIMITED
COM
H1467J104
272795
1842177
SH
DFND
1,2
1842177
0
0
CHURCH & DWIGHT INC
COM
171340102
98746
1430788
SH
DFND
1,2
1430788
0
0
CIENA CORP
COM NEW
171779309
64284
1786448
SH
DFND
1,2
1786448
0
0
CIGNA CORP NEW
COM
125523100
19916
143042
SH
DFND
1,2
143042
0
0
CIMAREX ENERGY CO
COM
171798101
4322
98296
SH
DFND
1,2
98296
0
0
CINCINNATI FINL CORP
COM
172062101
134855
1260125
SH
DFND
1,2
1260125
0
0
CINTAS CORP
COM
172908105
35494
144334
SH
DFND
1,2
144334
0
0
CIRRUS LOGIC INC
COM
172755100
44067
896635
SH
DFND
1,2
896635
0
0
CISCO SYS INC
COM
17275R102
458659
10120026
SH
DFND
1,2
10120026
0
0
CIT GROUP INC
COM NEW
125581801
2823
67922
SH
DFND
1,2
67922
0
0
CITIGROUP INC
COM NEW
172967424
604646
9542346
SH
DFND
1,2
9542346
0
0
CITIZENS FINL GROUP INC
COM
174610105
12701
391470
SH
DFND
1,2
391470
0
0
CITRIX SYS INC
COM
177376100
15283
172626
SH
DFND
1,2
172626
0
0
CLOROX CO DEL
COM
189054109
33637
241461
SH
DFND
1,2
241461
0
0
CME GROUP INC
COM
12572Q105
327783
1690875
SH
DFND
1,2
1690875
0
0
CMS ENERGY CORP
COM
125896100
35355
602726
SH
DFND
1,2
602726
0
0
COCA COLA CO
COM
191216100
436890
8749030
SH
DFND
1,2
8749030
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
4348
15600
SH
DFND
1,2
15600
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
164155
3227447
SH
DFND
1,2
3227447
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
5964
107253
SH
DFND
1,2
107253
0
0
COGNEX CORP
COM
192422103
5186
115068
SH
DFND
1,2
115068
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22780
412100
SH
DFND
1,2
412100
0
0
COHEN & STEERS INC
COM
19247A100
28290
561471
SH
DFND
1,2
561471
0
0
COLGATE PALMOLIVE CO
COM
194162103
292990
4345228
SH
DFND
1,2
4345228
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
710
10300
SH
DFND
1,2
10300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
23907
269000
SH
DFND
1,2
269000
0
0
COMCAST CORP NEW
CL A
20030N101
823667
19919289
SH
DFND
1,2
19919289
0
0
COMERICA INC
COM
200340107
9317
153920
SH
DFND
1,2
153920
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
919
85232
SH
DFND
1,2
85232
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1185
85100
SH
DFND
1,2
85100
0
0
CONCHO RES INC
COM
20605P101
19232
308792
SH
DFND
1,2
308792
0
0
CONOCOPHILLIPS
COM
20825C104
243306
4655181
SH
DFND
1,2
4655181
0
0
CONSOLIDATED EDISON INC
COM
209115104
238320
2750259
SH
DFND
1,2
2750259
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7498
39437
SH
DFND
1,2
39437
0
0
CONTINENTAL RESOURCES INC
COM
212015101
652
23097
SH
DFND
1,2
23097
0
0
COOPER COS INC
COM NEW
216648402
12985
47664
SH
DFND
1,2
47664
0
0
COPART INC
COM
217204106
1120
15200
SH
DFND
1,2
15200
0
0
CORE LABORATORIES N V
COM
N22717107
10113
236500
SH
DFND
1,2
236500
0
0
CORE MARK HOLDING CO INC
COM
218681104
764
25935
SH
DFND
1,2
25935
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
5762
133023
SH
DFND
1,2
133023
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8572
170473
SH
DFND
1,2
170473
0
0
CORNING INC
COM
219350105
16064
614041
SH
DFND
1,2
614041
0
0
CORTEVA INC
COM
22052L104
21598
840950
SH
DFND
1,2
840950
0
0
CORVEL CORP
COM
221006109
3586
51644
SH
DFND
1,2
51644
0
0
COSTAR GROUP INC
COM
22160N109
29592
54385
SH
DFND
1,2
54385
0
0
COSTCO WHSL CORP NEW
COM
22160K105
254453
962843
SH
DFND
1,2
962843
0
0
COWEN INC
CL A NEW
223622606
3867
273955
SH
DFND
1,2
273955
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
52718
353354
SH
DFND
1,2
353354
0
0
CRAWFORD & CO
CL A
224633206
319
31998
SH
DFND
1,2
31998
0
0
CREDICORP LTD
COM
G2519Y108
51306
268345
SH
DFND
1,2
268345
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4652
1186300
SH
DFND
1,2
1186300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9038
70879
SH
DFND
1,2
70879
0
0
CROWN HOLDINGS INC
COM
228368106
17420
287484
SH
DFND
1,2
287484
0
0
CSG SYS INTL INC
COM
126349109
12074
254694
SH
DFND
1,2
254694
0
0
CSX CORP
COM
126408103
171306
2696078
SH
DFND
1,2
2696078
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
30773
1145400
SH
DFND
1,2
1145400
0
0
CUMMINS INC
COM
231021106
186078
1247079
SH
DFND
1,2
1247079
0
0
CVS HEALTH CORP
COM
126650100
28411
491100
SH
DFND
1,2
491100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
67261
734605
SH
DFND
1,2
734605
0
0
D R HORTON INC
COM
23331A109
33757
698190
SH
DFND
1,2
698190
0
0
DANAHER CORPORATION
COM
235851102
25304
191002
SH
DFND
1,2
191002
0
0
DARDEN RESTAURANTS INC
COM
237194105
12183
112346
SH
DFND
1,2
112346
0
0
DAVITA INC
COM
23918K108
6067
115888
SH
DFND
1,2
115888
0
0
DECKERS OUTDOOR CORP
COM
243537107
86102
637000
SH
DFND
1,2
637000
0
0
DEERE & CO
COM
244199105
5730
37033
SH
DFND
1,2
37033
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3676
77282
SH
DFND
1,2
77282
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
211001
3993630
SH
DFND
1,2
3993630
0
0
DENNYS CORP
COM
24869P104
22528
1078866
SH
DFND
1,2
1078866
0
0
DENTSPLY SIRONA INC
COM
24906P109
9897
202398
SH
DFND
1,2
202398
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2754
124791
SH
DFND
1,2
124791
0
0
DEXCOM INC
COM
252131107
12042
87969
SH
DFND
1,2
87969
0
0
DICKS SPORTING GOODS INC
COM
253393102
7350
196348
SH
DFND
1,2
196348
0
0
DIGITAL RLTY TR INC
COM
253868103
4394
36903
SH
DFND
1,2
36903
0
0
DISCOVER FINL SVCS
COM
254709108
184138
2475607
SH
DFND
1,2
2475607
0
0
DISCOVERY INC
COM SER A
25470F104
3548
145260
SH
DFND
1,2
145260
0
0
DISCOVERY INC
COM SER C
25470F302
47434
2100425
SH
DFND
1,2
2100425
0
0
DISH NETWORK CORP
CL A
25470M109
11696
374261
SH
DFND
1,2
374261
0
0
DISNEY WALT CO
COM DISNEY
254687106
315304
2637698
SH
DFND
1,2
2637698
0
0
DMC GLOBAL INC
COM
23291C103
944
23400
SH
DFND
1,2
23400
0
0
DOCUSIGN INC
COM
256163106
4014
70671
SH
DFND
1,2
70671
0
0
DOLLAR GEN CORP NEW
COM
256677105
338194
2319735
SH
DFND
1,2
2319735
0
0
DOLLAR TREE INC
COM
256746108
125059
1194284
SH
DFND
1,2
1194284
0
0
DOMINION ENERGY INC
COM
25746U109
94206
1267313
SH
DFND
1,2
1267313
0
0
DOMINOS PIZZA INC
COM
25754A201
7529
33559
SH
DFND
1,2
33559
0
0
DOMTAR CORP
COM NEW
257559203
13876
422456
SH
DFND
1,2
422456
0
0
DOVER CORP
COM
260003108
55395
606586
SH
DFND
1,2
606586
0
0
DOW INC
COM
260557103
36488
834810
SH
DFND
1,2
834810
0
0
DROPBOX INC
CL A
26210C104
2333
126102
SH
DFND
1,2
126102
0
0
DTE ENERGY CO
COM
233331107
42133
345469
SH
DFND
1,2
345469
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
99659
1133400
SH
DFND
1,2
1133400
0
0
DUKE REALTY CORP
COM NEW
264411505
6043
193941
SH
DFND
1,2
193941
0
0
DUPONT DE NEMOURS INC
COM
26614N102
54039
826163
SH
DFND
1,2
826163
0
0
DXC TECHNOLOGY CO
COM
23355L106
4231
156344
SH
DFND
1,2
156344
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7449
185878
SH
DFND
1,2
185878
0
0
EAST WEST BANCORP INC
COM
27579R104
4518
111205
SH
DFND
1,2
111205
0
0
EASTMAN CHEMICAL CO
COM
277432100
18822
277938
SH
DFND
1,2
277938
0
0
EATON CORP PLC
SHS
G29183103
52839
692781
SH
DFND
1,2
692781
0
0
EATON VANCE CORP
COM NON VTG
278265103
3141
76224
SH
DFND
1,2
76224
0
0
EBAY INC
COM
278642103
60036
1679112
SH
DFND
1,2
1679112
0
0
ECOLAB INC
COM
278865100
121564
669202
SH
DFND
1,2
669202
0
0
ECOPETROL S A
SPONSORED ADS
279158109
17481
1119100
SH
DFND
1,2
1119100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
53216
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
85393
1234354
SH
DFND
1,2
1234354
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
75843
375991
SH
DFND
1,2
375991
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6176
253211
SH
DFND
1,2
253211
0
0
ELDORADO GOLD CORP NEW
COM
284902509
918
128743
SH
DFND
1,2
128743
0
0
ELECTRONIC ARTS INC
COM
285512109
5828
64956
SH
DFND
1,2
64956
0
0
EMCOR GROUP INC
COM
29084Q100
10718
135677
SH
DFND
1,2
135677
0
0
EMERSON ELEC CO
COM
291011104
93290
1521152
SH
DFND
1,2
1521152
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3862
96618
SH
DFND
1,2
96618
0
0
ENBRIDGE INC
COM
29250N105
114419
3551972
SH
DFND
1,2
3551972
0
0
ENCANA CORP
COM
292505104
3362
798553
SH
DFND
1,2
798553
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1193
20550
SH
DFND
1,2
20550
0
0
ENNIS INC
COM
293389102
5369
289610
SH
DFND
1,2
289610
0
0
ENOVA INTL INC
COM
29357K103
3302
173500
SH
DFND
1,2
173500
0
0
ENPHASE ENERGY INC
COM
29355A107
4139
202985
SH
DFND
1,2
202985
0
0
ENPRO INDS INC
COM
29355X107
1605
25489
SH
DFND
1,2
25489
0
0
EOG RES INC
COM
26875P101
59227
869968
SH
DFND
1,2
869968
0
0
EPAM SYS INC
COM
29414B104
62239
372166
SH
DFND
1,2
372166
0
0
EQUIFAX INC
COM
294429105
23542
182454
SH
DFND
1,2
182454
0
0
EQUINIX INC
COM
29444U700
8135
15376
SH
DFND
1,2
15376
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
56125
1786500
SH
DFND
1,2
1786500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5083
41481
SH
DFND
1,2
41481
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8046
101686
SH
DFND
1,2
101686
0
0
ERIE INDTY CO
CL A
29530P102
15626
91759
SH
DFND
1,2
91759
0
0
ESSENT GROUP LTD
COM
G3198U102
97199
2222910
SH
DFND
1,2
2222910
0
0
ESSEX PPTY TR INC
COM
297178105
15848
52894
SH
DFND
1,2
52894
0
0
EVERCORE INC
CLASS A
29977A105
51804
705075
SH
DFND
1,2
705075
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9819
40230
SH
DFND
1,2
40230
0
0
EVERGY INC
COM
30034W106
134979
2210844
SH
DFND
1,2
2210844
0
0
EVERSOURCE ENERGY
COM
30040W108
167549
2137142
SH
DFND
1,2
2137142
0
0
EVERTEC INC
COM
30040P103
10198
356100
SH
DFND
1,2
356100
0
0
EXACT SCIENCES CORP
COM
30063P105
9584
115621
SH
DFND
1,2
115621
0
0
EXELIXIS INC
COM
30161Q104
1206
74351
SH
DFND
1,2
74351
0
0
EXELON CORP
COM
30161N101
187098
4222196
SH
DFND
1,2
4222196
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21321
172933
SH
DFND
1,2
172933
0
0
EXPEDITORS INTL WASH INC
COM
302130109
100551
1475572
SH
DFND
1,2
1475572
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
214015
1997253
SH
DFND
1,2
1997253
0
0
EXTREME NETWORKS INC
COM
30226D106
434
65000
SH
DFND
1,2
65000
0
0
EXXON MOBIL CORP
COM
30231G102
385454
5951316
SH
DFND
1,2
5951316
0
0
EZCORP INC
CL A NON VTG
302301106
368
62100
SH
DFND
1,2
62100
0
0
F M C CORP
COM NEW
302491303
22192
275934
SH
DFND
1,2
275934
0
0
F5 NETWORKS INC
COM
315616102
7680
59624
SH
DFND
1,2
59624
0
0
FABRINET
SHS
G3323L100
20933
436348
SH
DFND
1,2
436348
0
0
FACEBOOK INC
CL A
30303M102
629314
3852639
SH
DFND
1,2
3852639
0
0
FACTSET RESH SYS INC
COM
303075105
45042
202102
SH
DFND
1,2
202102
0
0
FAIR ISAAC CORP
COM
303250104
43744
157121
SH
DFND
1,2
157121
0
0
FASTENAL CO
COM
311900104
15398
513828
SH
DFND
1,2
513828
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4427
35454
SH
DFND
1,2
35454
0
0
FEDERATED INVS INC PA
CL B
314211103
97405
3276497
SH
DFND
1,2
3276497
0
0
FEDEX CORP
COM
31428X106
49935
373969
SH
DFND
1,2
373969
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
54862
1346770
SH
DFND
1,2
1346770
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
50356
413517
SH
DFND
1,2
413517
0
0
FIFTH THIRD BANCORP
COM
316773100
17061
679341
SH
DFND
1,2
679341
0
0
FIRST AMERN FINL CORP
COM
31847R102
52641
972543
SH
DFND
1,2
972543
0
0
FIRST BANCORP P R
COM NEW
318672706
29531
3225909
SH
DFND
1,2
3225909
0
0
FIRST HAWAIIAN INC
COM
32051X108
6123
249996
SH
DFND
1,2
249996
0
0
FIRST HORIZON NATL CORP
COM
320517105
321
21600
SH
DFND
1,2
21600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
94269
1062798
SH
DFND
1,2
1062798
0
0
FIRSTCASH INC
COM
33767D105
23022
273791
SH
DFND
1,2
273791
0
0
FIRSTENERGY CORP
COM
337932107
843
19051
SH
DFND
1,2
19051
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
7575
80500
SH
DFND
1,2
80500
0
0
FISERV INC
COM
337738108
65143
685574
SH
DFND
1,2
685574
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31928
121375
SH
DFND
1,2
121375
0
0
FLEX LTD
ORD
Y2573F102
6637
691453
SH
DFND
1,2
691453
0
0
FLIR SYS INC
COM
302445101
10010
207512
SH
DFND
1,2
207512
0
0
FLOWERS FOODS INC
COM
343498101
38082
1794925
SH
DFND
1,2
1794925
0
0
FLOWSERVE CORP
COM
34354P105
1035
24153
SH
DFND
1,2
24153
0
0
FLUENT INC
COM
34380C102
1267
504858
SH
DFND
1,2
504858
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1538
113300
SH
DFND
1,2
113300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27257
324480
SH
DFND
1,2
324480
0
0
FOOT LOCKER INC
COM
344849104
73534
1857432
SH
DFND
1,2
1857432
0
0
FORD MTR CO DEL
COM
345370860
3906
464900
SH
DFND
1,2
464900
0
0
FORTINET INC
COM
34959E109
13399
190302
SH
DFND
1,2
190302
0
0
FORTIS INC
COM
349553107
4059
104607
SH
DFND
1,2
104607
0
0
FORTIVE CORP
COM
34959J108
29637
471267
SH
DFND
1,2
471267
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1338
26673
SH
DFND
1,2
26673
0
0
FORWARD AIR CORP
COM
349853101
9104
155769
SH
DFND
1,2
155769
0
0
FOSSIL GROUP INC
COM
34988V106
1635
142509
SH
DFND
1,2
142509
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
4281
301303
SH
DFND
1,2
301303
0
0
FOX CORP
CL A COM
35137L105
56852
1965429
SH
DFND
1,2
1965429
0
0
FOX CORP
CL B COM
35137L204
1255
43371
SH
DFND
1,2
43371
0
0
FRANCO NEVADA CORP
COM
351858105
76270
911962
SH
DFND
1,2
911962
0
0
FRANKLIN RES INC
COM
354613101
121599
4593477
SH
DFND
1,2
4593477
0
0
FTI CONSULTING INC
COM
302941109
62440
642245
SH
DFND
1,2
642245
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10173
123824
SH
DFND
1,2
123824
0
0
GAP INC
COM
364760108
3279
205902
SH
DFND
1,2
205902
0
0
GARMIN LTD
SHS
H2906T109
22212
285932
SH
DFND
1,2
285932
0
0
GARTNER INC
COM
366651107
14310
109104
SH
DFND
1,2
109104
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
235
6400
SH
DFND
1,2
6400
0
0
GENERAL ELECTRIC CO
COM
369604103
74758
9116409
SH
DFND
1,2
9116409
0
0
GENERAL MLS INC
COM
370334104
66698
1319207
SH
DFND
1,2
1319207
0
0
GENERAL MTRS CO
COM
37045V100
103402
3007710
SH
DFND
1,2
3007710
0
0
GENESCO INC
COM
371532102
925
25200
SH
DFND
1,2
25200
0
0
GENUINE PARTS CO
COM
372460105
9586
104942
SH
DFND
1,2
104942
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
48289
1482405
SH
DFND
1,2
1482405
0
0
GILEAD SCIENCES INC
COM
375558103
32887
565688
SH
DFND
1,2
565688
0
0
GLOBAL PMTS INC
COM
37940X102
30812
211264
SH
DFND
1,2
211264
0
0
GLOBANT S A
COM
L44385109
529
6300
SH
DFND
1,2
6300
0
0
GLOBE LIFE INC
COM
37959E102
166797
1898940
SH
DFND
1,2
1898940
0
0
GMS INC
COM
36251C103
740
28088
SH
DFND
1,2
28088
0
0
GODADDY INC
CL A
380237107
9153
151232
SH
DFND
1,2
151232
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13013
68457
SH
DFND
1,2
68457
0
0
GRACE W R & CO DEL NEW
COM
38388F108
680
11100
SH
DFND
1,2
11100
0
0
GRAFTECH INTL LTD
COM
384313508
632
53841
SH
DFND
1,2
53841
0
0
GRAINGER W W INC
COM
384802104
3671
13468
SH
DFND
1,2
13468
0
0
GRANITE PT MTG TR INC
COM
38741L107
5673
330000
SH
DFND
1,2
330000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
9934
223532
SH
DFND
1,2
223532
0
0
GRUBHUB INC
COM
400110102
3095
60032
SH
DFND
1,2
60032
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
5385
451600
SH
DFND
1,2
451600
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1455
162200
SH
DFND
1,2
162200
0
0
HALLIBURTON CO
COM
406216101
21673
1253447
SH
DFND
1,2
1253447
0
0
HANESBRANDS INC
COM
410345102
3362
239217
SH
DFND
1,2
239217
0
0
HANGER INC
COM NEW
41043F208
250
13400
SH
DFND
1,2
13400
0
0
HANOVER INS GROUP INC
COM
410867105
18350
147600
SH
DFND
1,2
147600
0
0
HARLEY DAVIDSON INC
COM
412822108
3484
105597
SH
DFND
1,2
105597
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
59615
1072309
SH
DFND
1,2
1072309
0
0
HASBRO INC
COM
418056107
8615
79127
SH
DFND
1,2
79127
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4886
116800
SH
DFND
1,2
116800
0
0
HCA HEALTHCARE INC
COM
40412C101
331375
3000038
SH
DFND
1,2
3000038
0
0
HCP INC
COM
40414L109
16604
508052
SH
DFND
1,2
508052
0
0
HD SUPPLY HLDGS INC
COM
40416M105
106509
2964031
SH
DFND
1,2
2964031
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1083
40200
SH
DFND
1,2
40200
0
0
HEICO CORP NEW
CL A
422806208
295
3300
SH
DFND
1,2
3300
0
0
HEICO CORP NEW
COM
422806109
905
7900
SH
DFND
1,2
7900
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2166
86500
SH
DFND
1,2
86500
0
0
HELMERICH & PAYNE INC
COM
423452101
2661
72412
SH
DFND
1,2
72412
0
0
HENRY JACK & ASSOC INC
COM
426281101
7740
57810
SH
DFND
1,2
57810
0
0
HENRY SCHEIN INC
COM
806407102
87980
1510489
SH
DFND
1,2
1510489
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
81117
2335806
SH
DFND
1,2
2335806
0
0
HERSHEY CO
COM
427866108
394505
2774952
SH
DFND
1,2
2774952
0
0
HESS CORP
COM
42809H107
107898
1944947
SH
DFND
1,2
1944947
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11941
858169
SH
DFND
1,2
858169
0
0
HIBBETT SPORTS INC
COM
428567101
3315
157820
SH
DFND
1,2
157820
0
0
HILL ROM HLDGS INC
COM
431475102
1168
12100
SH
DFND
1,2
12100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
74999
878143
SH
DFND
1,2
878143
0
0
HOLLYFRONTIER CORP
COM
436106108
151599
3081163
SH
DFND
1,2
3081163
0
0
HOME DEPOT INC
COM
437076102
609831
2865434
SH
DFND
1,2
2865434
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
13553
542611
SH
DFND
1,2
542611
0
0
HORMEL FOODS CORP
COM
440452100
64722
1613527
SH
DFND
1,2
1613527
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9834
620089
SH
DFND
1,2
620089
0
0
HOULIHAN LOKEY INC
CL A
441593100
283
6850
SH
DFND
1,2
6850
0
0
HP INC
COM
40434L105
18070
1041198
SH
DFND
1,2
1041198
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1181
39000
SH
DFND
1,2
39000
0
0
HUBBELL INC
COM
443510607
17736
147154
SH
DFND
1,2
147154
0
0
HUMANA INC
COM
444859102
11045
47099
SH
DFND
1,2
47099
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14500
142866
SH
DFND
1,2
142866
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9263
707658
SH
DFND
1,2
707658
0
0
IAC INTERACTIVECORP
COM
44919P508
13410
67072
SH
DFND
1,2
67072
0
0
ICHOR HOLDINGS
SHS
G4740B105
1014
45700
SH
DFND
1,2
45700
0
0
IDEX CORP
COM
45167R104
1155
7683
SH
DFND
1,2
7683
0
0
IDEXX LABS INC
COM
45168D104
21034
84329
SH
DFND
1,2
84329
0
0
IHS MARKIT LTD
SHS
G47567105
35536
579260
SH
DFND
1,2
579260
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9030
62911
SH
DFND
1,2
62911
0
0
ILLUMINA INC
COM
452327109
13127
47042
SH
DFND
1,2
47042
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13274
555377
SH
DFND
1,2
555377
0
0
INCYTE CORP
COM
45337C102
53180
781041
SH
DFND
1,2
781041
0
0
INFOSYS LTD
SPONSORED ADR
456788108
45902
4401300
SH
DFND
1,2
4401300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
106777
944796
SH
DFND
1,2
944796
0
0
INGREDION INC
COM
457187102
571
7613
SH
DFND
1,2
7613
0
0
INNOSPEC INC
COM
45768S105
1120
13700
SH
DFND
1,2
13700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
22135
433319
SH
DFND
1,2
433319
0
0
INSPERITY INC
COM
45778Q107
23868
263848
SH
DFND
1,2
263848
0
0
INTEL CORP
COM
458140100
269182
5694979
SH
DFND
1,2
5694979
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
220836
2609253
SH
DFND
1,2
2609253
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
196102
1470159
SH
DFND
1,2
1470159
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14160
125819
SH
DFND
1,2
125819
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6502
328791
SH
DFND
1,2
328791
0
0
INTL PAPER CO
COM
460146103
17843
465141
SH
DFND
1,2
465141
0
0
INTUIT
COM
461202103
132241
542110
SH
DFND
1,2
542110
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22053
44528
SH
DFND
1,2
44528
0
0
INVESCO LTD
SHS
G491BT108
4539
292145
SH
DFND
1,2
292145
0
0
INVITATION HOMES INC
COM
46187W107
5607
206433
SH
DFND
1,2
206433
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
36801
669687
SH
DFND
1,2
669687
0
0
IQIYI INC
SPONSORED ADS
46267X108
491
33200
SH
DFND
1,2
33200
0
0
IQVIA HLDGS INC
COM
46266C105
5878
42900
SH
DFND
1,2
42900
0
0
IRON MTN INC NEW
COM
46284V101
3942
132676
SH
DFND
1,2
132676
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32207
859122
SH
DFND
1,2
859122
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
58913
7636921
SH
DFND
1,2
7636921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
996
43800
SH
DFND
1,2
43800
0
0
JABIL INC
COM
466313103
26311
801895
SH
DFND
1,2
801895
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4266
207054
SH
DFND
1,2
207054
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5650
48066
SH
DFND
1,2
48066
0
0
JD COM INC
SPON ADR CL A
47215P106
24751
956520
SH
DFND
1,2
956520
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3276
194085
SH
DFND
1,2
194085
0
0
JOHNSON & JOHNSON
COM
478160104
675849
5694935
SH
DFND
1,2
5694935
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
99620
2474486
SH
DFND
1,2
2474486
0
0
JONES LANG LASALLE INC
COM
48020Q107
56471
442721
SH
DFND
1,2
442721
0
0
JPMORGAN CHASE & CO
COM
46625H100
912558
8453312
SH
DFND
1,2
8453312
0
0
JUNIPER NETWORKS INC
COM
48203R104
16553
729114
SH
DFND
1,2
729114
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4461
36565
SH
DFND
1,2
36565
0
0
KEANE GROUP INC
COM
48669A108
4786
861043
SH
DFND
1,2
861043
0
0
KELLOGG CO
COM
487836108
3815
64637
SH
DFND
1,2
64637
0
0
KEURIG DR PEPPER INC
COM
49271V100
1875
74803
SH
DFND
1,2
74803
0
0
KEYCORP NEW
COM
493267108
110320
6741632
SH
DFND
1,2
6741632
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15254
171006
SH
DFND
1,2
171006
0
0
KFORCE INC
COM
493732101
3026
87200
SH
DFND
1,2
87200
0
0
KIMBALL INTL INC
CL B
494274103
1338
75600
SH
DFND
1,2
75600
0
0
KIMBERLY CLARK CORP
COM
494368103
323350
2481631
SH
DFND
1,2
2481631
0
0
KIMCO RLTY CORP
COM
49446R109
6500
339358
SH
DFND
1,2
339358
0
0
KINDER MORGAN INC DEL
COM
49456B101
61916
3275149
SH
DFND
1,2
3275149
0
0
KINROSS GOLD CORP
COM
496902404
1801
426146
SH
DFND
1,2
426146
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
75433
1834600
SH
DFND
1,2
1834600
0
0
KKR & CO INC
CL A
48251W104
7928
321910
SH
DFND
1,2
321910
0
0
KLA CORPORATION
COM NEW
482480100
32884
224833
SH
DFND
1,2
224833
0
0
KNOLL INC
COM NEW
498904200
2834
121900
SH
DFND
1,2
121900
0
0
KOHLS CORP
COM
500255104
64575
1417628
SH
DFND
1,2
1417628
0
0
KONTOOR BRANDS INC
COM
50050N103
277
8612
SH
DFND
1,2
8612
0
0
KRAFT HEINZ CO
COM
500754106
3627
141567
SH
DFND
1,2
141567
0
0
KROGER CO
COM
501044101
4118
174151
SH
DFND
1,2
174151
0
0
L BRANDS INC
COM
501797104
26866
1495098
SH
DFND
1,2
1495098
0
0
LA Z BOY INC
COM
505336107
3051
99011
SH
DFND
1,2
99011
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15684
101780
SH
DFND
1,2
101780
0
0
LAM RESEARCH CORP
COM
512807108
81965
386647
SH
DFND
1,2
386647
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
42281
562606
SH
DFND
1,2
562606
0
0
LAMB WESTON HLDGS INC
COM
513272104
120682
1809235
SH
DFND
1,2
1809235
0
0
LANDSTAR SYS INC
COM
515098101
7697
74535
SH
DFND
1,2
74535
0
0
LANTHEUS HLDGS INC
COM
516544103
4363
189764
SH
DFND
1,2
189764
0
0
LAS VEGAS SANDS CORP
COM
517834107
4630
87391
SH
DFND
1,2
87391
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6069
361856
SH
DFND
1,2
361856
0
0
LAUDER ESTEE COS INC
CL A
518439104
212065
1162067
SH
DFND
1,2
1162067
0
0
LEAR CORP
COM NEW
521865204
53041
490464
SH
DFND
1,2
490464
0
0
LEGG MASON INC
COM
524901105
62370
1780473
SH
DFND
1,2
1780473
0
0
LEGGETT & PLATT INC
COM
524660107
3258
86752
SH
DFND
1,2
86752
0
0
LEIDOS HLDGS INC
COM
525327102
13713
174080
SH
DFND
1,2
174080
0
0
LENDINGTREE INC NEW
COM
52603B107
11388
39992
SH
DFND
1,2
39992
0
0
LENNAR CORP
CL A
526057104
9713
189596
SH
DFND
1,2
189596
0
0
LENNOX INTL INC
COM
526107107
69991
314050
SH
DFND
1,2
314050
0
0
LEXINGTON REALTY TRUST
COM
529043101
1068
113646
SH
DFND
1,2
113646
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6788
70697
SH
DFND
1,2
70697
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1498
65994
SH
DFND
1,2
65994
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16413
752127
SH
DFND
1,2
752127
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1428
37457
SH
DFND
1,2
37457
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5321
138240
SH
DFND
1,2
138240
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5123
134279
SH
DFND
1,2
134279
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6934
147282
SH
DFND
1,2
147282
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
108
12523
SH
DFND
1,2
12523
0
0
LIFE STORAGE INC
COM
53223X107
5375
55594
SH
DFND
1,2
55594
0
0
LILLY ELI & CO
COM
532457108
66863
651829
SH
DFND
1,2
651829
0
0
LINCOLN NATL CORP IND
COM
534187109
30060
543293
SH
DFND
1,2
543293
0
0
LINDE PLC
SHS
G5494J103
114568
644757
SH
DFND
1,2
644757
0
0
LITHIA MTRS INC
CL A
536797103
15761
129794
SH
DFND
1,2
129794
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6725
110511
SH
DFND
1,2
110511
0
0
LIVENT CORP
COM
53814L108
259
42242
SH
DFND
1,2
42242
0
0
LKQ CORP
COM
501889208
6036
209248
SH
DFND
1,2
209248
0
0
LOUISIANA PAC CORP
COM
546347105
4895
217103
SH
DFND
1,2
217103
0
0
LOWES COS INC
COM
548661107
204971
2032191
SH
DFND
1,2
2032191
0
0
LPL FINL HLDGS INC
COM
50212V100
104808
1395135
SH
DFND
1,2
1395135
0
0
LTC PPTYS INC
COM
502175102
893
19000
SH
DFND
1,2
19000
0
0
LULULEMON ATHLETICA INC
COM
550021109
98669
558715
SH
DFND
1,2
558715
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39998
487382
SH
DFND
1,2
487382
0
0
M & T BK CORP
COM
55261F104
1854
12796
SH
DFND
1,2
12796
0
0
MACYS INC
COM
55616P104
3768
264320
SH
DFND
1,2
264320
0
0
MAGNA INTL INC
COM
559222401
75403
1541206
SH
DFND
1,2
1541206
0
0
MANHATTAN ASSOCS INC
COM
562750109
8560
115679
SH
DFND
1,2
115679
0
0
MANPOWERGROUP INC
COM
56418H100
34945
452246
SH
DFND
1,2
452246
0
0
MANULIFE FINL CORP
COM
56501R106
32110
1907361
SH
DFND
1,2
1907361
0
0
MARATHON OIL CORP
COM
565849106
8083
718146
SH
DFND
1,2
718146
0
0
MARATHON PETE CORP
COM
56585A102
59250
1063285
SH
DFND
1,2
1063285
0
0
MARCUS & MILLICHAP INC
COM
566324109
7565
232400
SH
DFND
1,2
232400
0
0
MARKEL CORP
COM
570535104
10865
10022
SH
DFND
1,2
10022
0
0
MARKETAXESS HLDGS INC
COM
57060D108
30057
100054
SH
DFND
1,2
100054
0
0
MARRIOTT INTL INC NEW
CL A
571903202
107109
938897
SH
DFND
1,2
938897
0
0
MARSH & MCLENNAN COS INC
COM
571748102
174546
1901951
SH
DFND
1,2
1901951
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14796
58849
SH
DFND
1,2
58849
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17025
743311
SH
DFND
1,2
743311
0
0
MASCO CORP
COM
574599106
287273
7514038
SH
DFND
1,2
7514038
0
0
MASIMO CORP
COM
574795100
28060
205600
SH
DFND
1,2
205600
0
0
MASTERCARD INC
CL A
57636Q104
463364
1860145
SH
DFND
1,2
1860145
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17851
336051
SH
DFND
1,2
336051
0
0
MAXIMUS INC
COM
577933104
96906
1367421
SH
DFND
1,2
1367421
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2405
16775
SH
DFND
1,2
16775
0
0
MCDONALDS CORP
COM
580135101
556716
2826750
SH
DFND
1,2
2826750
0
0
MCKESSON CORP
COM
58155Q103
156748
1250451
SH
DFND
1,2
1250451
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
363
20216
SH
DFND
1,2
20216
0
0
MEDPACE HLDGS INC
COM
58506Q109
48240
625790
SH
DFND
1,2
625790
0
0
MEDTRONIC PLC
SHS
G5960L103
49346
495279
SH
DFND
1,2
495279
0
0
MERCADOLIBRE INC
COM
58733R102
32413
64106
SH
DFND
1,2
64106
0
0
MERCK & CO INC
COM
58933Y105
547140
7085915
SH
DFND
1,2
7085915
0
0
MERITAGE HOMES CORP
COM
59001A102
20726
321180
SH
DFND
1,2
321180
0
0
MERITOR INC
COM
59001K100
1693
99758
SH
DFND
1,2
99758
0
0
METHANEX CORP
COM
59151K108
1813
55670
SH
DFND
1,2
55670
0
0
METLIFE INC
COM
59156R108
42449
981295
SH
DFND
1,2
981295
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
53680
83080
SH
DFND
1,2
83080
0
0
MGIC INVT CORP WIS
COM
552848103
140461
12172541
SH
DFND
1,2
12172541
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8584
337602
SH
DFND
1,2
337602
0
0
MICHAELS COS INC
COM
59408Q106
13633
1518195
SH
DFND
1,2
1518195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24574
288347
SH
DFND
1,2
288347
0
0
MICRON TECHNOLOGY INC
COM
595112103
96172
2446831
SH
DFND
1,2
2446831
0
0
MICROSOFT CORP
COM
594918104
1417735
11117129
SH
DFND
1,2
11117129
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6292
52765
SH
DFND
1,2
52765
0
0
MILLER HERMAN INC
COM
600544100
27117
641418
SH
DFND
1,2
641418
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1976
266000
SH
DFND
1,2
266000
0
0
MOHAWK INDS INC
COM
608190104
4630
40681
SH
DFND
1,2
40681
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2603
49346
SH
DFND
1,2
49346
0
0
MOMO INC
ADR
60879B107
1560
54900
SH
DFND
1,2
54900
0
0
MONDELEZ INTL INC
CL A
609207105
153750
3029970
SH
DFND
1,2
3029970
0
0
MONGODB INC
CL A
60937P106
2311
20916
SH
DFND
1,2
20916
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27581
517896
SH
DFND
1,2
517896
0
0
MOODYS CORP
COM
615369105
193677
1030839
SH
DFND
1,2
1030839
0
0
MORGAN STANLEY
COM NEW
617446448
10339
264155
SH
DFND
1,2
264155
0
0
MOSAIC CO NEW
COM
61945C103
12461
662707
SH
DFND
1,2
662707
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
305998
1957628
SH
DFND
1,2
1957628
0
0
MSCI INC
COM
55354G100
24731
123819
SH
DFND
1,2
123819
0
0
MSG NETWORK INC
CL A
553573106
4497
302278
SH
DFND
1,2
302278
0
0
MURPHY USA INC
COM
626755102
2173
27768
SH
DFND
1,2
27768
0
0
MYLAN N V
SHS EURO
N59465109
1595
87900
SH
DFND
1,2
87900
0
0
NASDAQ INC
COM
631103108
7239
79441
SH
DFND
1,2
79441
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1779
236500
SH
DFND
1,2
236500
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2907
38718
SH
DFND
1,2
38718
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4935
253784
SH
DFND
1,2
253784
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3977
76879
SH
DFND
1,2
76879
0
0
NCR CORP NEW
COM
62886E108
213
7345
SH
DFND
1,2
7345
0
0
NEKTAR THERAPEUTICS
COM
640268108
2823
168960
SH
DFND
1,2
168960
0
0
NETAPP INC
COM
64110D104
17275
358662
SH
DFND
1,2
358662
0
0
NETEASE INC
SPONSORED ADS
64110W102
50907
208500
SH
DFND
1,2
208500
0
0
NETFLIX INC
COM
64110L106
161497
657889
SH
DFND
1,2
657889
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
36869
362900
SH
DFND
1,2
362900
0
0
NEWELL BRANDS INC
COM
651229106
5674
330460
SH
DFND
1,2
330460
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
312815
8994598
SH
DFND
1,2
8994598
0
0
NEXTERA ENERGY INC
COM
65339F101
367984
1721861
SH
DFND
1,2
1721861
0
0
NIC INC
COM
62914B100
18877
996600
SH
DFND
1,2
996600
0
0
NICE LTD
SPONSORED ADR
653656108
7143
54151
SH
DFND
1,2
54151
0
0
NICOLET BANKSHARES INC
COM
65406E102
372
6100
SH
DFND
1,2
6100
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10401
533633
SH
DFND
1,2
533633
0
0
NIKE INC
CL B
654106103
230904
2680274
SH
DFND
1,2
2680274
0
0
NIO INC
SPON ADS
62914V106
158
110200
SH
DFND
1,2
110200
0
0
NISOURCE INC
COM
65473P105
4736
172580
SH
DFND
1,2
172580
0
0
NMI HLDGS INC
CL A
629209305
18357
762100
SH
DFND
1,2
762100
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
335
12500
SH
DFND
1,2
12500
0
0
NOBLE ENERGY INC
COM
655044105
6560
318407
SH
DFND
1,2
318407
0
0
NORBORD INC
COM NEW
65548P403
12698
577100
SH
DFND
1,2
577100
0
0
NORDSTROM INC
COM
655664100
2464
79784
SH
DFND
1,2
79784
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9386
56954
SH
DFND
1,2
56954
0
0
NORTHERN TR CORP
COM
665859104
4562
53298
SH
DFND
1,2
53298
0
0
NORTHWESTERN CORP
COM NEW
668074305
8991
130600
SH
DFND
1,2
130600
0
0
NRG ENERGY INC
COM NEW
629377508
8652
238188
SH
DFND
1,2
238188
0
0
NUCOR CORP
COM
670346105
35968
770223
SH
DFND
1,2
770223
0
0
NUTRIEN LTD
COM
67077M108
36329
794531
SH
DFND
1,2
794531
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1203
59507
SH
DFND
1,2
59507
0
0
NVIDIA CORP
COM
67066G104
58790
368199
SH
DFND
1,2
368199
0
0
NVR INC
COM
62944T105
57213
16779
SH
DFND
1,2
16779
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
58725
586712
SH
DFND
1,2
586712
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
252422
690548
SH
DFND
1,2
690548
0
0
OCCIDENTAL PETE CORP
COM
674599105
68851
1687910
SH
DFND
1,2
1687910
0
0
OFG BANCORP
COM
67103X102
15040
748713
SH
DFND
1,2
748713
0
0
OGE ENERGY CORP
COM
670837103
13763
330637
SH
DFND
1,2
330637
0
0
OKTA INC
CL A
679295105
6749
74726
SH
DFND
1,2
74726
0
0
OLD REP INTL CORP
COM
680223104
100477
4647425
SH
DFND
1,2
4647425
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4570
119232
SH
DFND
1,2
119232
0
0
OMNICOM GROUP INC
COM
681919106
128219
1785242
SH
DFND
1,2
1785242
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5670
321808
SH
DFND
1,2
321808
0
0
ONEMAIN HLDGS INC
COM
68268W103
27988
831870
SH
DFND
1,2
831870
0
0
ONEOK INC NEW
COM
682680103
44603
659878
SH
DFND
1,2
659878
0
0
OPEN TEXT CORP
COM
683715106
26378
704576
SH
DFND
1,2
704576
0
0
ORACLE CORP
COM
68389X105
385651
7640134
SH
DFND
1,2
7640134
0
0
OSHKOSH CORP
COM
688239201
1490
21437
SH
DFND
1,2
21437
0
0
OSI SYSTEMS INC
COM
671044105
9385
100744
SH
DFND
1,2
100744
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
101
11800
SH
DFND
1,2
11800
0
0
OWENS CORNING NEW
COM
690742101
1189
20502
SH
DFND
1,2
20502
0
0
PACCAR INC
COM
693718108
45231
704341
SH
DFND
1,2
704341
0
0
PACKAGING CORP AMER
COM
695156109
18957
194792
SH
DFND
1,2
194792
0
0
PALO ALTO NETWORKS INC
COM
697435105
24571
131419
SH
DFND
1,2
131419
0
0
PARK HOTELS RESORTS INC
COM
700517105
37172
1622926
SH
DFND
1,2
1622926
0
0
PARKER HANNIFIN CORP
COM
701094104
24253
146397
SH
DFND
1,2
146397
0
0
PARSLEY ENERGY INC
CL A
701877102
2858
185432
SH
DFND
1,2
185432
0
0
PAYCHEX INC
COM
704326107
110600
1456758
SH
DFND
1,2
1456758
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6590
34297
SH
DFND
1,2
34297
0
0
PAYPAL HLDGS INC
COM
70450Y103
66537
700243
SH
DFND
1,2
700243
0
0
PEABODY ENERGY CORP NEW
COM
704551100
16675
1235025
SH
DFND
1,2
1235025
0
0
PEMBINA PIPELINE CORP
COM
706327103
30441
894716
SH
DFND
1,2
894716
0
0
PENTAIR PLC
SHS
G7S00T104
896
25853
SH
DFND
1,2
25853
0
0
PEOPLES UTD FINL INC
COM
712704105
3769
262781
SH
DFND
1,2
262781
0
0
PEPSICO INC
COM
713448108
610679
4856032
SH
DFND
1,2
4856032
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
51164
1212327
SH
DFND
1,2
1212327
0
0
PERKINELMER INC
COM
714046109
6963
89130
SH
DFND
1,2
89130
0
0
PERRIGO CO PLC
SHS
G97822103
4827
94165
SH
DFND
1,2
94165
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
42056
3168600
SH
DFND
1,2
3168600
0
0
PFIZER INC
COM
717081103
95737
2904884
SH
DFND
1,2
2904884
0
0
PHILLIPS 66
COM
718546104
135659
1444288
SH
DFND
1,2
1444288
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
34214
1163981
SH
DFND
1,2
1163981
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2024
68500
SH
DFND
1,2
68500
0
0
PINNACLE WEST CAP CORP
COM
723484101
36631
411401
SH
DFND
1,2
411401
0
0
PIONEER NAT RES CO
COM
723787107
29430
255102
SH
DFND
1,2
255102
0
0
PIPER JAFFRAY COS
COM
724078100
7713
111400
SH
DFND
1,2
111400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
70059
3597652
SH
DFND
1,2
3597652
0
0
PNC FINL SVCS GROUP INC
COM
693475105
236393
1838722
SH
DFND
1,2
1838722
0
0
POLARIS INC
COM
731068102
3094
38330
SH
DFND
1,2
38330
0
0
POPULAR INC
COM NEW
733174700
111513
2247991
SH
DFND
1,2
2247991
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18149
351000
SH
DFND
1,2
351000
0
0
POST HLDGS INC
COM
737446104
2642
27214
SH
DFND
1,2
27214
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
2533
952200
SH
DFND
1,2
952200
0
0
PPG INDS INC
COM
693506107
96665
889243
SH
DFND
1,2
889243
0
0
PPL CORP
COM
69351T106
3540
122549
SH
DFND
1,2
122549
0
0
PREMIER INC
CL A
74051N102
45529
1716325
SH
DFND
1,2
1716325
0
0
PRETIUM RES INC
COM
74139C102
2593
245100
SH
DFND
1,2
245100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6678
63721
SH
DFND
1,2
63721
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
13139
250684
SH
DFND
1,2
250684
0
0
PROCTER & GAMBLE CO
COM
742718109
900111
7889538
SH
DFND
1,2
7889538
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4922
141000
SH
DFND
1,2
141000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
340473
4804965
SH
DFND
1,2
4804965
0
0
PROLOGIS INC
COM
74340W103
299154
3827009
SH
DFND
1,2
3827009
0
0
PROPETRO HLDG CORP
COM
74347M108
8304
995906
SH
DFND
1,2
995906
0
0
PRUDENTIAL FINL INC
COM
744320102
7318
88698
SH
DFND
1,2
88698
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
35400
212111
SH
DFND
1,2
212111
0
0
PTC INC
COM
69370C100
5109
81690
SH
DFND
1,2
81690
0
0
PUBLIC STORAGE
COM
74460D109
281428
1250917
SH
DFND
1,2
1250917
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
78123
1371942
SH
DFND
1,2
1371942
0
0
PULTE GROUP INC
COM
745867101
115251
3437673
SH
DFND
1,2
3437673
0
0
PVH CORP
COM
693656100
14377
177653
SH
DFND
1,2
177653
0
0
QORVO INC
COM
74736K101
12624
185626
SH
DFND
1,2
185626
0
0
QUALCOMM INC
COM
747525103
55341
790937
SH
DFND
1,2
790937
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13626
138792
SH
DFND
1,2
138792
0
0
QURATE RETAIL INC
COM SER A
74915M100
2699
285261
SH
DFND
1,2
285261
0
0
RADIAN GROUP INC
COM
750236101
109910
5246221
SH
DFND
1,2
5246221
0
0
RALPH LAUREN CORP
CL A
751212101
53449
610346
SH
DFND
1,2
610346
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6355
84014
SH
DFND
1,2
84014
0
0
RE MAX HLDGS INC
CL A
75524W108
2811
95297
SH
DFND
1,2
95297
0
0
REALOGY HLDGS CORP
COM
75605Y106
3274
534380
SH
DFND
1,2
534380
0
0
REALTY INCOME CORP
COM
756109104
14387
204549
SH
DFND
1,2
204549
0
0
REGENCY CTRS CORP
COM
758849103
7319
114826
SH
DFND
1,2
114826
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6224
24460
SH
DFND
1,2
24460
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13502
930481
SH
DFND
1,2
930481
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9070
61849
SH
DFND
1,2
61849
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
73311
801961
SH
DFND
1,2
801961
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
31425
177097
SH
DFND
1,2
177097
0
0
RENT A CTR INC NEW
COM
76009N100
10771
455332
SH
DFND
1,2
455332
0
0
REPUBLIC SVCS INC
COM
760759100
86940
1095109
SH
DFND
1,2
1095109
0
0
RESMED INC
COM
761152107
19036
153601
SH
DFND
1,2
153601
0
0
RESOLUTE FST PRODS INC
COM
76117W109
379
87900
SH
DFND
1,2
87900
0
0
RESOURCES CONNECTION INC
COM
76122Q105
606
38900
SH
DFND
1,2
38900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17623
270059
SH
DFND
1,2
270059
0
0
RH
COM
74967X103
31332
199955
SH
DFND
1,2
199955
0
0
RITE AID CORP
COM
767754872
4774
748930
SH
DFND
1,2
748930
0
0
ROBERT HALF INTL INC
COM
770323103
67050
1313289
SH
DFND
1,2
1313289
0
0
ROCKWELL AUTOMATION INC
COM
773903109
79133
523486
SH
DFND
1,2
523486
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
75248
1683188
SH
DFND
1,2
1683188
0
0
ROKU INC
COM CL A
77543R102
5075
54376
SH
DFND
1,2
54376
0
0
ROLLINS INC
COM
775711104
126527
4048714
SH
DFND
1,2
4048714
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3672
11227
SH
DFND
1,2
11227
0
0
ROSS STORES INC
COM
778296103
34659
343970
SH
DFND
1,2
343970
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
99369
1334649
SH
DFND
1,2
1334649
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
125362
1261604
SH
DFND
1,2
1261604
0
0
S&P GLOBAL INC
COM
78409V104
11050
49176
SH
DFND
1,2
49176
0
0
SABRE CORP
COM
78573M104
5439
264778
SH
DFND
1,2
264778
0
0
SALESFORCE COM INC
COM
79466L302
56923
418063
SH
DFND
1,2
418063
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
13346
977148
SH
DFND
1,2
977148
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
735
8300
SH
DFND
1,2
8300
0
0
SANMINA CORPORATION
COM
801056102
271
9200
SH
DFND
1,2
9200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3976
57551
SH
DFND
1,2
57551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
256120
1157875
SH
DFND
1,2
1157875
0
0
SCHLUMBERGER LTD
COM
806857108
7012
223723
SH
DFND
1,2
223723
0
0
SCHNITZER STL INDS
CL A
806882106
2964
156400
SH
DFND
1,2
156400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
88916
1802131
SH
DFND
1,2
1802131
0
0
SEALED AIR CORP NEW
COM
81211K100
45766
1201980
SH
DFND
1,2
1201980
0
0
SEATTLE GENETICS INC
COM
812578102
8374
106903
SH
DFND
1,2
106903
0
0
SEI INVESTMENTS CO
COM
784117103
6072
111718
SH
DFND
1,2
111718
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1343
169071
SH
DFND
1,2
169071
0
0
SEMPRA ENERGY
COM
816851109
106635
787575
SH
DFND
1,2
787575
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
18571
404445
SH
DFND
1,2
404445
0
0
SERVICENOW INC
COM
81762P102
48400
207860
SH
DFND
1,2
207860
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1324
73399
SH
DFND
1,2
73399
0
0
SHERWIN WILLIAMS CO
COM
824348106
41505
82289
SH
DFND
1,2
82289
0
0
SHOPIFY INC
CL A
82509L107
8283
29000
SH
DFND
1,2
29000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3984
36429
SH
DFND
1,2
36429
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1099
71513
SH
DFND
1,2
71513
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9116
63850
SH
DFND
1,2
63850
0
0
SINA CORP
ORD
G81477104
661
18400
SH
DFND
1,2
18400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
37737
962594
SH
DFND
1,2
962594
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3132
545899
SH
DFND
1,2
545899
0
0
SKECHERS U S A INC
CL A
830566105
37173
1085029
SH
DFND
1,2
1085029
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15019
206603
SH
DFND
1,2
206603
0
0
SL GREEN RLTY CORP
COM
78440X101
5152
68708
SH
DFND
1,2
68708
0
0
SLEEP NUMBER CORP
COM
83125X103
8591
226678
SH
DFND
1,2
226678
0
0
SNAP INC
CL A
83304A106
6515
449504
SH
DFND
1,2
449504
0
0
SNAP ON INC
COM
833034101
10099
70334
SH
DFND
1,2
70334
0
0
SONOCO PRODS CO
COM
835495102
64691
1211582
SH
DFND
1,2
1211582
0
0
SOUTHERN CO
COM
842587107
139041
2453975
SH
DFND
1,2
2453975
0
0
SOUTHERN COPPER CORP
COM
84265V105
5457
174300
SH
DFND
1,2
174300
0
0
SOUTHWEST AIRLS CO
COM
844741108
103289
2084902
SH
DFND
1,2
2084902
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
15230
182381
SH
DFND
1,2
182381
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
235
4851
SH
DFND
1,2
4851
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
92159
1221687
SH
DFND
1,2
1221687
0
0
SPLUNK INC
COM
848637104
13529
125145
SH
DFND
1,2
125145
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2003
112900
SH
DFND
1,2
112900
0
0
SQUARE INC
CL A
852234103
11009
193730
SH
DFND
1,2
193730
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7777
164402
SH
DFND
1,2
164402
0
0
SSR MNG INC
COM
784730103
495
37200
SH
DFND
1,2
37200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4890
36914
SH
DFND
1,2
36914
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1164
133981
SH
DFND
1,2
133981
0
0
STARBUCKS CORP
COM
855244109
430406
5306820
SH
DFND
1,2
5306820
0
0
STATE STR CORP
COM
857477103
4539
83600
SH
DFND
1,2
83600
0
0
STEEL DYNAMICS INC
COM
858119100
32132
1175508
SH
DFND
1,2
1175508
0
0
STEELCASE INC
CL A
858155203
14857
880280
SH
DFND
1,2
880280
0
0
STERIS PLC
SHS USD
G8473T100
9117
68786
SH
DFND
1,2
68786
0
0
STERLING BANCORP DEL
COM
85917A100
428
23255
SH
DFND
1,2
23255
0
0
STIFEL FINL CORP
COM
860630102
44340
842454
SH
DFND
1,2
842454
0
0
STRYKER CORP
COM
863667101
36524
184087
SH
DFND
1,2
184087
0
0
SUN CMNTYS INC
COM
866674104
5449
40014
SH
DFND
1,2
40014
0
0
SUN LIFE FINL INC
COM
866796105
28741
700311
SH
DFND
1,2
700311
0
0
SUNCOR ENERGY INC NEW
COM
867224107
152228
5258041
SH
DFND
1,2
5258041
0
0
SUNTRUST BKS INC
COM
867914103
151347
2398230
SH
DFND
1,2
2398230
0
0
SVB FINL GROUP
COM
78486Q101
148633
775496
SH
DFND
1,2
775496
0
0
SYMANTEC CORP
COM
871503108
9848
454337
SH
DFND
1,2
454337
0
0
SYNCHRONY FINL
COM
87165B103
374823
11986857
SH
DFND
1,2
11986857
0
0
SYNOPSYS INC
COM
871607107
27517
218576
SH
DFND
1,2
218576
0
0
SYSCO CORP
COM
871829107
53663
736819
SH
DFND
1,2
736819
0
0
T MOBILE US INC
COM
872590104
244629
3385733
SH
DFND
1,2
3385733
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27207
236642
SH
DFND
1,2
236642
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3603
114728
SH
DFND
1,2
114728
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
817
15100
SH
DFND
1,2
15100
0
0
TAPESTRY INC
COM
876030107
13616
569825
SH
DFND
1,2
569825
0
0
TARGA RES CORP
COM
87612G101
31229
847537
SH
DFND
1,2
847537
0
0
TARGET CORP
COM
87612E106
360199
3673081
SH
DFND
1,2
3673081
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
14284
206400
SH
DFND
1,2
206400
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3400
142880
SH
DFND
1,2
142880
0
0
TC ENERGY CORP
COM
87807B107
79273
1668028
SH
DFND
1,2
1668028
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3904
91140
SH
DFND
1,2
91140
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17057
199565
SH
DFND
1,2
199565
0
0
TECH DATA CORP
COM
878237106
32816
343204
SH
DFND
1,2
343204
0
0
TECHNIPFMC PLC
COM
G87110105
131878
5955811
SH
DFND
1,2
5955811
0
0
TECK RESOURCES LTD
CL B
878742204
23952
1609547
SH
DFND
1,2
1609547
0
0
TEGNA INC
COM
87901J105
40281
2827727
SH
DFND
1,2
2827727
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
153
16693
SH
DFND
1,2
16693
0
0
TELEFLEX INC
COM
879369106
13439
43122
SH
DFND
1,2
43122
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1754
74114
SH
DFND
1,2
74114
0
0
TELUS CORP
COM
87971M103
41737
1277733
SH
DFND
1,2
1277733
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
504
43004
SH
DFND
1,2
43004
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10513
518162
SH
DFND
1,2
518162
0
0
TERADYNE INC
COM
880770102
58944
1109674
SH
DFND
1,2
1109674
0
0
TESLA INC
COM
88160R101
128608
582090
SH
DFND
1,2
582090
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
447
70769
SH
DFND
1,2
70769
0
0
TEXAS INSTRS INC
COM
882508104
94594
797942
SH
DFND
1,2
797942
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
280663
7314829
SH
DFND
1,2
7314829
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73994
276955
SH
DFND
1,2
276955
0
0
TIFFANY & CO NEW
COM
886547108
8856
104230
SH
DFND
1,2
104230
0
0
TJX COS INC NEW
COM
872540109
383653
7503731
SH
DFND
1,2
7503731
0
0
TORO CO
COM
891092108
2488
36998
SH
DFND
1,2
36998
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
336197
6281988
SH
DFND
1,2
6281988
0
0
TRACTOR SUPPLY CO
COM
892356106
32586
392802
SH
DFND
1,2
392802
0
0
TRANSDIGM GROUP INC
COM
893641100
117575
246184
SH
DFND
1,2
246184
0
0
TRAVELERS COMPANIES INC
COM
89417E109
150194
1101231
SH
DFND
1,2
1101231
0
0
TREEHOUSE FOODS INC
COM
89469A104
39318
773028
SH
DFND
1,2
773028
0
0
TRIMBLE INC
COM
896239100
21595
606630
SH
DFND
1,2
606630
0
0
TRINET GROUP INC
COM
896288107
919
16110
SH
DFND
1,2
16110
0
0
TRIPADVISOR INC
COM
896945201
3354
94524
SH
DFND
1,2
94524
0
0
TTEC HLDGS INC
COM
89854H102
448
10200
SH
DFND
1,2
10200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1268
87085
SH
DFND
1,2
87085
0
0
TURQUOISE HILL RES LTD
COM
900435108
94
219016
SH
DFND
1,2
219016
0
0
TWILIO INC
CL A
90138F102
8618
85441
SH
DFND
1,2
85441
0
0
TWITTER INC
COM
90184L102
17649
467000
SH
DFND
1,2
467000
0
0
TYSON FOODS INC
CL A
902494103
19200
243000
SH
DFND
1,2
243000
0
0
UDR INC
COM
902653104
7334
164933
SH
DFND
1,2
164933
0
0
UGI CORP NEW
COM
902681105
108332
2349381
SH
DFND
1,2
2349381
0
0
ULTA BEAUTY INC
COM
90384S303
49629
215859
SH
DFND
1,2
215859
0
0
UNDER ARMOUR INC
CL A
904311107
8336
455760
SH
DFND
1,2
455760
0
0
UNION PACIFIC CORP
COM
907818108
266938
1796617
SH
DFND
1,2
1796617
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
145106
1789332
SH
DFND
1,2
1789332
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12862
117027
SH
DFND
1,2
117027
0
0
UNITED RENTALS INC
COM
911363109
57711
504785
SH
DFND
1,2
504785
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1059
30718
SH
DFND
1,2
30718
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
134754
1076100
SH
DFND
1,2
1076100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
746
10197
SH
DFND
1,2
10197
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
107532
539442
SH
DFND
1,2
539442
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
243120
1781847
SH
DFND
1,2
1781847
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2597
94418
SH
DFND
1,2
94418
0
0
UNUM GROUP
COM
91529Y106
5676
208201
SH
DFND
1,2
208201
0
0
US BANCORP DEL
COM NEW
902973304
134559
2650812
SH
DFND
1,2
2650812
0
0
US FOODS HLDG CORP
COM
912008109
41337
1096476
SH
DFND
1,2
1096476
0
0
V F CORP
COM
918204108
37683
461648
SH
DFND
1,2
461648
0
0
VAIL RESORTS INC
COM
91879Q109
7032
33691
SH
DFND
1,2
33691
0
0
VALE S A
SPONSORED ADS
91912E105
17601
1668532
SH
DFND
1,2
1668532
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
176671
2259582
SH
DFND
1,2
2259582
0
0
VARIAN MED SYS INC
COM
92220P105
11203
102556
SH
DFND
1,2
102556
0
0
VEEVA SYS INC
CL A COM
922475108
81613
582711
SH
DFND
1,2
582711
0
0
VENTAS INC
COM
92276F100
33113
494321
SH
DFND
1,2
494321
0
0
VEREIT INC
COM
92339V100
106079
11824876
SH
DFND
1,2
11824876
0
0
VERISIGN INC
COM
92343E102
268773
1553391
SH
DFND
1,2
1553391
0
0
VERISK ANALYTICS INC
COM
92345Y106
45192
311547
SH
DFND
1,2
311547
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
691533
12490206
SH
DFND
1,2
12490206
0
0
VERSO CORP
CL A
92531L207
655
57674
SH
DFND
1,2
57674
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12035
77446
SH
DFND
1,2
77446
0
0
VIACOM INC NEW
CL B
92553P201
58480
2653115
SH
DFND
1,2
2653115
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
903
63993
SH
DFND
1,2
63993
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
22751
2780657
SH
DFND
1,2
2780657
0
0
VISA INC
COM CL A
92826C839
447504
2836282
SH
DFND
1,2
2836282
0
0
VISTRA ENERGY CORP
COM
92840M102
87824
3581940
SH
DFND
1,2
3581940
0
0
VMWARE INC
CL A COM
928563402
127655
927429
SH
DFND
1,2
927429
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6946
118926
SH
DFND
1,2
118926
0
0
VOYA FINL INC
COM
929089100
4973
99591
SH
DFND
1,2
99591
0
0
VULCAN MATLS CO
COM
929160109
51582
371821
SH
DFND
1,2
371821
0
0
W P CAREY INC
COM
92936U109
13919
169545
SH
DFND
1,2
169545
0
0
WABTEC CORP
COM
929740108
19600
297362
SH
DFND
1,2
297362
0
0
WADDELL & REED FINL INC
CL A
930059100
40377
2562244
SH
DFND
1,2
2562244
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
168378
3318850
SH
DFND
1,2
3318850
0
0
WARRIOR MET COAL INC
COM
93627C101
9002
502774
SH
DFND
1,2
502774
0
0
WASTE CONNECTIONS INC
COM
94106B101
28270
334997
SH
DFND
1,2
334997
0
0
WASTE MGMT INC DEL
COM
94106L109
292609
2773931
SH
DFND
1,2
2773931
0
0
WATERS CORP
COM
941848103
15685
76600
SH
DFND
1,2
76600
0
0
WATERSTONE FINL INC MD
COM
94188P101
768
48764
SH
DFND
1,2
48764
0
0
WAYFAIR INC
CL A
94419L101
4076
39633
SH
DFND
1,2
39633
0
0
WD-40 CO
COM
929236107
46298
275001
SH
DFND
1,2
275001
0
0
WEC ENERGY GROUP INC
COM
92939U106
22746
260756
SH
DFND
1,2
260756
0
0
WEIBO CORP
SPONSORED ADR
948596101
425
10360
SH
DFND
1,2
10360
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9874
41537
SH
DFND
1,2
41537
0
0
WELLS FARGO CO NEW
COM
949746101
255532
5523008
SH
DFND
1,2
5523008
0
0
WELLTOWER INC
COM
95040Q104
7745
93140
SH
DFND
1,2
93140
0
0
WESTERN DIGITAL CORP
COM
958102105
9760
178410
SH
DFND
1,2
178410
0
0
WESTERN UN CO
COM
959802109
170854
8039057
SH
DFND
1,2
8039057
0
0
WESTROCK CO
COM
96145D105
24337
727897
SH
DFND
1,2
727897
0
0
WEYERHAEUSER CO
COM
962166104
2836
111606
SH
DFND
1,2
111606
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
21825
906821
SH
DFND
1,2
906821
0
0
WHIRLPOOL CORP
COM
963320106
6857
47206
SH
DFND
1,2
47206
0
0
WILLIAMS COS INC DEL
COM
969457100
43385
1965852
SH
DFND
1,2
1965852
0
0
WILLIAMS SONOMA INC
COM
969904101
46064
738727
SH
DFND
1,2
738727
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1558
8800
SH
DFND
1,2
8800
0
0
WIX COM LTD
SHS
M98068105
987
9219
SH
DFND
1,2
9219
0
0
WORKDAY INC
CL A
98138H101
16405
105229
SH
DFND
1,2
105229
0
0
WORKIVA INC
COM CL A
98139A105
335
8331
SH
DFND
1,2
8331
0
0
WORLD FUEL SVCS CORP
COM
981475106
379
10357
SH
DFND
1,2
10357
0
0
WW INTL INC
COM
98262P101
5509
158810
SH
DFND
1,2
158810
0
0
WYNN RESORTS LTD
COM
983134107
6883
69016
SH
DFND
1,2
69016
0
0
XCEL ENERGY INC
COM
98389B100
22758
382356
SH
DFND
1,2
382356
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
126946
4627114
SH
DFND
1,2
4627114
0
0
XILINX INC
COM
983919101
72559
824855
SH
DFND
1,2
824855
0
0
XYLEM INC
COM
98419M100
32954
451225
SH
DFND
1,2
451225
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
904
106500
SH
DFND
1,2
106500
0
0
YUM BRANDS INC
COM
988498101
431897
4151053
SH
DFND
1,2
4151053
0
0
YUM CHINA HLDGS INC
COM
98850P109
37314
895433
SH
DFND
1,2
895433
0
0
YY INC
SPONSORED ADS A
98426T106
20239
392400
SH
DFND
1,2
392400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4834
155459
SH
DFND
1,2
155459
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
118835
627773
SH
DFND
1,2
627773
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3791
138599
SH
DFND
1,2
138599
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8969
71233
SH
DFND
1,2
71233
0
0
ZIONS BANCORPORATION N A
COM
989701107
6674
163444
SH
DFND
1,2
163444
0
0
ZOETIS INC
CL A
98978V103
18704
163670
SH
DFND
1,2
163670
0
0
ZSCALER INC
COM
98980G102
995
22959
SH
DFND
1,2
22959
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2052
104900
SH
DFND
1,2
104900
0
0