0001434819-20-000002.txt : 20200213
0001434819-20-000002.hdr.sgml : 20200213
20200213090358
ACCESSION NUMBER: 0001434819-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607218
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
12-31-2019
12-31-2019
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
2-13-2020
2
937
61550819
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
147313
937305
SH
DFND
1,2
937305
0
0
51JOB INC
SPONSORED ADS
316827104
756
10000
SH
DFND
1,2
10000
0
0
58 COM INC
SPON ADR REP A
31680Q104
28077
486882
SH
DFND
1,2
486882
0
0
AARONS INC
COM PAR $0.50
002535300
11320
222500
SH
DFND
1,2
222500
0
0
ABBOTT LABS
COM
002824100
56235
726725
SH
DFND
1,2
726725
0
0
ABBVIE INC
COM
00287Y109
56643
718112
SH
DFND
1,2
718112
0
0
ABIOMED INC
COM
003654100
5632
37061
SH
DFND
1,2
37061
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
497304
2651013
SH
DFND
1,2
2651013
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
100375
1896178
SH
DFND
1,2
1896178
0
0
ACUITY BRANDS INC
COM
00508Y102
33556
272944
SH
DFND
1,2
272944
0
0
ADOBE INC
COM
00724F101
87502
297812
SH
DFND
1,2
297812
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7439
52136
SH
DFND
1,2
52136
0
0
ADVANCED ENERGY INDS
COM
007973100
584
9200
SH
DFND
1,2
9200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20479
501260
SH
DFND
1,2
501260
0
0
AERCAP HOLDINGS NV
SHS
N00985106
65354
1193425
SH
DFND
1,2
1193425
0
0
AES CORP
COM
00130H105
5440
306877
SH
DFND
1,2
306877
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1420
18816
SH
DFND
1,2
18816
0
0
AFLAC INC
COM
001055102
416528
8838428
SH
DFND
1,2
8838428
0
0
AGCO CORP
COM
001084102
79183
1150583
SH
DFND
1,2
1150583
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
14840
195264
SH
DFND
1,2
195264
0
0
AGNC INVT CORP
COM
00123Q104
5591
354988
SH
DFND
1,2
354988
0
0
AGNICO EAGLE MINES LTD
COM
008474108
51748
942109
SH
DFND
1,2
942109
0
0
AIR PRODS & CHEMS INC
COM
009158106
97332
464936
SH
DFND
1,2
464936
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
31960
415313
SH
DFND
1,2
415313
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
540
100400
SH
DFND
1,2
100400
0
0
ALBEMARLE CORP
COM
012653101
13333
204901
SH
DFND
1,2
204901
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5050
270435
SH
DFND
1,2
270435
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9742
67679
SH
DFND
1,2
67679
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4479
46492
SH
DFND
1,2
46492
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
584
46300
SH
DFND
1,2
46300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
893738
4729942
SH
DFND
1,2
4729942
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20315
81721
SH
DFND
1,2
81721
0
0
ALKERMES PLC
SHS
G01767105
771
42420
SH
DFND
1,2
42420
0
0
ALLEGHANY CORP DEL
COM
017175100
6820
9574
SH
DFND
1,2
9574
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
260264
2345800
SH
DFND
1,2
2345800
0
0
ALLERGAN PLC
SHS
G0177J108
18320
107570
SH
DFND
1,2
107570
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6445
64474
SH
DFND
1,2
64474
0
0
ALLIANT ENERGY CORP
COM
018802108
7043
144475
SH
DFND
1,2
144475
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
78034
1812781
SH
DFND
1,2
1812781
0
0
ALLSTATE CORP
COM
020002101
253678
2532272
SH
DFND
1,2
2532272
0
0
ALLY FINL INC
COM
02005N100
11331
416206
SH
DFND
1,2
416206
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10719
104468
SH
DFND
1,2
104468
0
0
ALPHABET INC
CAP STK CL A
02079K305
495876
415578
SH
DFND
1,2
415578
0
0
ALPHABET INC
CAP STK CL C
02079K107
403715
338940
SH
DFND
1,2
338940
0
0
ALTICE USA INC
CL A
02156K103
28803
1182569
SH
DFND
1,2
1182569
0
0
AMAZON COM INC
COM
023135106
1533808
931736
SH
DFND
1,2
931736
0
0
AMCOR PLC
ORD
G0250X107
42366
4387023
SH
DFND
1,2
4387023
0
0
AMEREN CORP
COM
023608102
48709
711928
SH
DFND
1,2
711928
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
34218
2400584
SH
DFND
1,2
2400584
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13826
164212
SH
DFND
1,2
164212
0
0
AMERICAN EXPRESS CO
COM
025816109
35211
317486
SH
DFND
1,2
317486
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6004
61462
SH
DFND
1,2
61462
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6111
261700
SH
DFND
1,2
261700
0
0
AMERICAN STS WTR CO
COM
029899101
926
12000
SH
DFND
1,2
12000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
541340
2644042
SH
DFND
1,2
2644042
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
493
5300
SH
DFND
1,2
5300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
79864
729731
SH
DFND
1,2
729731
0
0
AMERICOLD RLTY TR
COM
03064D108
3851
123300
SH
DFND
1,2
123300
0
0
AMERIPRISE FINL INC
COM
03076C106
3361
22651
SH
DFND
1,2
22651
0
0
AMERISAFE INC
COM
03071H100
2218
37700
SH
DFND
1,2
37700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
22144
292357
SH
DFND
1,2
292357
0
0
AMETEK INC NEW
COM
031100100
21107
237541
SH
DFND
1,2
237541
0
0
AMGEN INC
COM
031162100
93788
436705
SH
DFND
1,2
436705
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1404
121200
SH
DFND
1,2
121200
0
0
AMPHENOL CORP NEW
CL A
032095101
17339
179827
SH
DFND
1,2
179827
0
0
ANALOG DEVICES INC
COM
032654105
22262
210272
SH
DFND
1,2
210272
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
25196
1266000
SH
DFND
1,2
1266000
0
0
ANNALY CAP MGMT INC
COM
035710409
18360
2187748
SH
DFND
1,2
2187748
0
0
ANSYS INC
COM
03662Q105
29090
126853
SH
DFND
1,2
126853
0
0
ANTHEM INC
COM
036752103
182959
679970
SH
DFND
1,2
679970
0
0
AON PLC
SHS CL A
G0408V102
19230
103632
SH
DFND
1,2
103632
0
0
APACHE CORP
COM
037411105
7720
338633
SH
DFND
1,2
338633
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
50817
3510300
SH
DFND
1,2
3510300
0
0
APPLE INC
COM
037833100
1748810
6684962
SH
DFND
1,2
6684962
0
0
APPLIED MATLS INC
COM
038222105
71442
1313790
SH
DFND
1,2
1313790
0
0
APTIV PLC
SHS
G6095L109
137780
1628496
SH
DFND
1,2
1628496
0
0
AQUA AMERICA INC
COM
03836W103
12411
296800
SH
DFND
1,2
296800
0
0
ARAMARK
COM
03852U106
6303
163017
SH
DFND
1,2
163017
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
81006
2120064
SH
DFND
1,2
2120064
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1860
45038
SH
DFND
1,2
45038
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
13502
333675
SH
DFND
1,2
333675
0
0
ARISTA NETWORKS INC
COM
040413106
8051
44429
SH
DFND
1,2
44429
0
0
ARROW ELECTRS INC
COM
042735100
6895
91334
SH
DFND
1,2
91334
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2012
35600
SH
DFND
1,2
35600
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
11113
163000
SH
DFND
1,2
163000
0
0
ASSURANT INC
COM
04621X108
4769
40835
SH
DFND
1,2
40835
0
0
ASSURED GUARANTY LTD
COM
G0585R106
77965
1785301
SH
DFND
1,2
1785301
0
0
AT&T INC
COM
00206R102
628627
18056131
SH
DFND
1,2
18056131
0
0
ATHENE HLDG LTD
CL A
G0684D107
5122
122243
SH
DFND
1,2
122243
0
0
ATMOS ENERGY CORP
COM
049560105
73883
741402
SH
DFND
1,2
741402
0
0
AUTODESK INC
COM
052769106
19616
120020
SH
DFND
1,2
120020
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
63472
890481
SH
DFND
1,2
890481
0
0
AUTOLIV INC
COM
052800109
4120
54794
SH
DFND
1,2
54794
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45402
298910
SH
DFND
1,2
298910
0
0
AUTONATION INC
COM
05329W102
1144
26400
SH
DFND
1,2
26400
0
0
AUTOZONE INC
COM
053332102
323639
304946
SH
DFND
1,2
304946
0
0
AVALONBAY CMNTYS INC
COM
053484101
8549
45763
SH
DFND
1,2
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0
0
AVERY DENNISON CORP
COM
053611109
48044
412244
SH
DFND
1,2
412244
0
0
AVNET INC
COM
053807103
857
22665
SH
DFND
1,2
22665
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
4305
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SH
DFND
1,2
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
13601
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SH
DFND
1,2
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0
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B2GOLD CORP
COM
11777Q209
30963
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SH
DFND
1,2
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0
0
BAIDU INC
SPON ADR REP A
056752108
16981
150800
SH
DFND
1,2
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0
0
BALL CORP
COM
058498106
50902
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SH
DFND
1,2
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0
0
BANCO MACRO SA
SPON ADR B
05961W105
4692
145300
SH
DFND
1,2
145300
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
19632
402200
SH
DFND
1,2
402200
0
0
BANK AMER CORP
COM
060505104
816964
26037527
SH
DFND
1,2
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0
0
BANK MONTREAL QUE
COM
063671101
16059
232265
SH
DFND
1,2
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0
0
BANK N S HALIFAX
COM
064149107
14832
294329
SH
DFND
1,2
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
3017
67280
SH
DFND
1,2
67280
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
492
6100
SH
DFND
1,2
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0
0
BARRICK GOLD CORPORATION
COM
067901108
232990
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SH
DFND
1,2
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0
0
BAUSCH HEALTH COS INC
COM
071734107
13699
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SH
DFND
1,2
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0
0
BAXTER INTL INC
COM
071813109
9362
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SH
DFND
1,2
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0
0
BCE INC
COM NEW
05534B760
286756
6938197
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
22008
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SH
DFND
1,2
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0
0
BENCHMARK ELECTRS INC
COM
08160H101
1252
40900
SH
DFND
1,2
40900
0
0
BERKLEY W R CORP
COM
084423102
117435
1907674
SH
DFND
1,2
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
376124
1864016
SH
DFND
1,2
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3465
81907
SH
DFND
1,2
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0
0
BEST BUY INC
COM
086516101
152095
1944489
SH
DFND
1,2
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0
0
BIO RAD LABS INC
CL A
090572207
4945
15000
SH
DFND
1,2
15000
0
0
BIOGEN INC
COM
09062X103
75583
285922
SH
DFND
1,2
285922
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14033
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SH
DFND
1,2
186308
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
54248
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SH
DFND
1,2
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0
0
BLACK KNIGHT INC
COM
09215C105
5744
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SH
DFND
1,2
100000
0
0
BLACKROCK INC
COM
09247X101
9869
22036
SH
DFND
1,2
22036
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9289
186400
SH
DFND
1,2
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0
0
BLOCK H & R INC
COM
093671105
14304
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SH
DFND
1,2
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0
0
BMC STK HLDGS INC
COM
05591B109
22647
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SH
DFND
1,2
886056
0
0
BOOKING HLDGS INC
COM
09857L108
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SH
DFND
1,2
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
183474
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SH
DFND
1,2
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0
0
BORGWARNER INC
COM
099724106
9829
254334
SH
DFND
1,2
254334
0
0
BOSTON PROPERTIES INC
COM
101121101
2296
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SH
DFND
1,2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20790
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SH
DFND
1,2
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0
0
BRADY CORP
CL A
104674106
47629
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SH
DFND
1,2
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
143242
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SH
DFND
1,2
2504898
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
613
228608
SH
DFND
1,2
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0
0
BROADCOM INC
COM
11135F101
77116
273916
SH
DFND
1,2
273916
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13763
125055
SH
DFND
1,2
125055
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
170134
3300633
SH
DFND
1,2
3300633
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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SH
DFND
1,2
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0
0
BROWN & BROWN INC
COM
115236101
129745
3688930
SH
DFND
1,2
3688930
0
0
BROWN FORMAN CORP
CL B
115637209
132540
2200824
SH
DFND
1,2
2200824
0
0
BRP INC
COM SUN VTG
05577W200
1553
38200
SH
DFND
1,2
38200
0
0
BRUKER CORP
COM
116794108
41739
919200
SH
DFND
1,2
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
DFND
1,2
1054500
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0
BURLINGTON STORES INC
COM
122017106
10335
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SH
DFND
1,2
50876
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
535
7686
SH
DFND
1,2
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0
0
CABOT OIL & GAS CORP
COM
127097103
18491
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SH
DFND
1,2
1192170
0
0
CACI INTL INC
CL A
127190304
19799
88900
SH
DFND
1,2
88900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
63851
1033343
SH
DFND
1,2
1033343
0
0
CAE INC
COM
124765108
319
13500
SH
DFND
1,2
13500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4922
52071
SH
DFND
1,2
52071
0
0
CAMPBELL SOUP CO
COM
134429109
65076
1478100
SH
DFND
1,2
1478100
0
0
CANADIAN NAT RES LTD
COM
136385101
3453
119672
SH
DFND
1,2
119672
0
0
CANADIAN NATL RY CO
COM
136375102
78778
976157
SH
DFND
1,2
976157
0
0
CANADIAN PAC RY LTD
COM
13645T100
48410
212869
SH
DFND
1,2
212869
0
0
CAPITAL ONE FINL CORP
COM
14040H105
287544
3136413
SH
DFND
1,2
3136413
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4761
140079
SH
DFND
1,2
140079
0
0
CARDINAL HEALTH INC
COM
14149Y108
55872
1239947
SH
DFND
1,2
1239947
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
4272
107400
SH
DFND
1,2
107400
0
0
CARETRUST REIT INC
COM
14174T107
4062
221000
SH
DFND
1,2
221000
0
0
CARLISLE COS INC
COM
142339100
33594
233000
SH
DFND
1,2
233000
0
0
CARMAX INC
COM
143130102
8792
112576
SH
DFND
1,2
112576
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
144187
3184141
SH
DFND
1,2
3184141
0
0
CARTERS INC
COM
146229109
3059
31400
SH
DFND
1,2
31400
0
0
CASEYS GEN STORES INC
COM
147528103
30116
212622
SH
DFND
1,2
212622
0
0
CATERPILLAR INC DEL
COM
149123101
93437
710204
SH
DFND
1,2
710204
0
0
CATO CORP NEW
CL A
149205106
704
45400
SH
DFND
1,2
45400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
10325
96581
SH
DFND
1,2
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0
0
CBRE GROUP INC
CL A
12504L109
238843
4374308
SH
DFND
1,2
4374308
0
0
CDK GLOBAL INC
COM
12508E101
9222
189324
SH
DFND
1,2
189324
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10333
139187
SH
DFND
1,2
139187
0
0
CDW CORP
COM
12514G108
105870
831977
SH
DFND
1,2
831977
0
0
CELANESE CORP DEL
COM
150870103
37709
343795
SH
DFND
1,2
343795
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7412
2200944
SH
DFND
1,2
2200944
0
0
CENOVUS ENERGY INC
COM
15135U109
10104
1114200
SH
DFND
1,2
1114200
0
0
CENTENE CORP DEL
COM
15135B101
4695
83826
SH
DFND
1,2
83826
0
0
CENTERPOINT ENERGY INC
COM
15189T107
40285
1658226
SH
DFND
1,2
1658226
0
0
CENTURYLINK INC
COM
156700106
9345
794088
SH
DFND
1,2
794088
0
0
CERNER CORP
COM
156782104
16488
252190
SH
DFND
1,2
252190
0
0
CF INDS HLDGS INC
COM
125269100
14912
350620
SH
DFND
1,2
350620
0
0
CGI INC
CL A SUB VTG
12532H104
181549
2431788
SH
DFND
1,2
2431788
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
218284
505120
SH
DFND
1,2
505120
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17754
179608
SH
DFND
1,2
179608
0
0
CHEMED CORP NEW
COM
16359R103
6692
17100
SH
DFND
1,2
17100
0
0
CHEMOURS CO
COM
163851108
12262
760860
SH
DFND
1,2
760860
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30088
553032
SH
DFND
1,2
553032
0
0
CHEVRON CORP NEW
COM
166764100
518465
4829288
SH
DFND
1,2
4829288
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
377
31776
SH
DFND
1,2
31776
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
104826
140563
SH
DFND
1,2
140563
0
0
CHOICE HOTELS INTL INC
COM
169905106
1474
16000
SH
DFND
1,2
16000
0
0
CHUBB LIMITED
COM
H1467J104
187510
1352177
SH
DFND
1,2
1352177
0
0
CHURCH & DWIGHT INC
COM
171340102
48819
779056
SH
DFND
1,2
779056
0
0
CIENA CORP
COM NEW
171779309
27335
718760
SH
DFND
1,2
718760
0
0
CIGNA CORP NEW
COM
125523100
26751
146842
SH
DFND
1,2
146842
0
0
CIMAREX ENERGY CO
COM
171798101
1462
31267
SH
DFND
1,2
31267
0
0
CINCINNATI FINL CORP
COM
172062101
122419
1306855
SH
DFND
1,2
1306855
0
0
CINTAS CORP
COM
172908105
66664
278097
SH
DFND
1,2
278097
0
0
CIRRUS LOGIC INC
COM
172755100
69415
945500
SH
DFND
1,2
945500
0
0
CISCO SYS INC
COM
17275R102
145503
3405486
SH
DFND
1,2
3405486
0
0
CITIGROUP INC
COM NEW
172967424
643870
9046740
SH
DFND
1,2
9046740
0
0
CITIZENS FINL GROUP INC
COM
174610105
14260
394170
SH
DFND
1,2
394170
0
0
CITRIX SYS INC
COM
177376100
17223
174326
SH
DFND
1,2
174326
0
0
CLOROX CO DEL
COM
189054109
1683
12305
SH
DFND
1,2
12305
0
0
CME GROUP INC
COM
12572Q105
302855
1693675
SH
DFND
1,2
1693675
0
0
CMS ENERGY CORP
COM
125896100
39866
712126
SH
DFND
1,2
712126
0
0
COCA COLA CO
COM
191216100
444310
9010630
SH
DFND
1,2
9010630
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
116011
2559400
SH
DFND
1,2
2559400
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
13866
256753
SH
DFND
1,2
256753
0
0
COGNEX CORP
COM
192422103
5820
116568
SH
DFND
1,2
116568
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21021
380463
SH
DFND
1,2
380463
0
0
COHEN & STEERS INC
COM
19247A100
36100
645671
SH
DFND
1,2
645671
0
0
COLGATE PALMOLIVE CO
COM
194162103
236993
3864389
SH
DFND
1,2
3864389
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2139
30800
SH
DFND
1,2
30800
0
0
COMCAST CORP NEW
CL A
20030N101
708374
17681796
SH
DFND
1,2
17681796
0
0
COMERICA INC
COM
200340107
10382
162420
SH
DFND
1,2
162420
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
655
51778
SH
DFND
1,2
51778
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1092
81200
SH
DFND
1,2
81200
0
0
CONCHO RES INC
COM
20605P101
11775
150930
SH
DFND
1,2
150930
0
0
CONOCOPHILLIPS
COM
20825C104
265200
4577681
SH
DFND
1,2
4577681
0
0
CONSOLIDATED EDISON INC
COM
209115104
261590
3245659
SH
DFND
1,2
3245659
0
0
CONTINENTAL RESOURCES INC
COM
212015101
706
23097
SH
DFND
1,2
23097
0
0
COOPER COS INC
COM NEW
216648402
12956
45264
SH
DFND
1,2
45264
0
0
COPART INC
COM
217204106
52871
652600
SH
DFND
1,2
652600
0
0
CORE LABORATORIES N V
COM
N22717107
14682
437500
SH
DFND
1,2
437500
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
12257
307723
SH
DFND
1,2
307723
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3051
58500
SH
DFND
1,2
58500
0
0
CORNING INC
COM
219350105
13528
521643
SH
DFND
1,2
521643
0
0
CORTEVA INC
COM
22052L104
29635
1125336
SH
DFND
1,2
1125336
0
0
CORVEL CORP
COM
221006109
3973
51044
SH
DFND
1,2
51044
0
0
COSTAR GROUP INC
COM
22160N109
28988
54385
SH
DFND
1,2
54385
0
0
COSTCO WHSL CORP NEW
COM
22160K105
252249
963355
SH
DFND
1,2
963355
0
0
COWEN INC
CL A NEW
223622606
2655
189255
SH
DFND
1,2
189255
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
41088
299993
SH
DFND
1,2
299993
0
0
CRAWFORD & CO
CL A
224633206
520
50898
SH
DFND
1,2
50898
0
0
CREDICORP LTD
COM
G2519Y108
43337
228245
SH
DFND
1,2
228245
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4049
1018000
SH
DFND
1,2
1018000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
520
50200
SH
DFND
1,2
50200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9103
71879
SH
DFND
1,2
71879
0
0
CROWN HOLDINGS INC
COM
228368106
32449
502119
SH
DFND
1,2
502119
0
0
CSG SYS INTL INC
COM
126349109
19203
416294
SH
DFND
1,2
416294
0
0
CSX CORP
COM
126408103
164429
2550736
SH
DFND
1,2
2550736
0
0
CUMMINS INC
COM
231021106
181997
1141549
SH
DFND
1,2
1141549
0
0
CURTISS WRIGHT CORP
COM
231561101
3100
24700
SH
DFND
1,2
24700
0
0
CVS HEALTH CORP
COM
126650100
96560
1458987
SH
DFND
1,2
1458987
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
61463
591800
SH
DFND
1,2
591800
0
0
D R HORTON INC
COM
23331A109
33440
711590
SH
DFND
1,2
711590
0
0
DANAHER CORPORATION
COM
235851102
28919
211502
SH
DFND
1,2
211502
0
0
DARDEN RESTAURANTS INC
COM
237194105
10910
112346
SH
DFND
1,2
112346
0
0
DAVITA INC
COM
23918K108
8976
134288
SH
DFND
1,2
134288
0
0
DECKERS OUTDOOR CORP
COM
243537107
84302
560400
SH
DFND
1,2
560400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3036
66305
SH
DFND
1,2
66305
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
152715
2931303
SH
DFND
1,2
2931303
0
0
DELUXE CORP
COM
248019101
2224
50000
SH
DFND
1,2
50000
0
0
DENNYS CORP
COM
24869P104
28062
1584466
SH
DFND
1,2
1584466
0
0
DENTSPLY SIRONA INC
COM
24906P109
14766
292898
SH
DFND
1,2
292898
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7799
337114
SH
DFND
1,2
337114
0
0
DEXCOM INC
COM
252131107
23203
119069
SH
DFND
1,2
119069
0
0
DICKS SPORTING GOODS INC
COM
253393102
3950
89600
SH
DFND
1,2
89600
0
0
DIGITAL RLTY TR INC
COM
253868103
5104
47847
SH
DFND
1,2
47847
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
450
70800
SH
DFND
1,2
70800
0
0
DISCOVER FINL SVCS
COM
254709108
177952
2354994
SH
DFND
1,2
2354994
0
0
DISCOVERY INC
COM SER A
25470F104
4237
145260
SH
DFND
1,2
145260
0
0
DISCOVERY INC
COM SER C
25470F302
51809
1907376
SH
DFND
1,2
1907376
0
0
DISH NETWORK CORP
CL A
25470M109
11572
366211
SH
DFND
1,2
366211
0
0
DISNEY WALT CO
COM DISNEY
254687106
336274
2609881
SH
DFND
1,2
2609881
0
0
DOCUSIGN INC
COM
256163106
4805
72771
SH
DFND
1,2
72771
0
0
DOLLAR GEN CORP NEW
COM
256677105
280245
2016764
SH
DFND
1,2
2016764
0
0
DOLLAR TREE INC
COM
256746108
102385
1221980
SH
DFND
1,2
1221980
0
0
DOMINION ENERGY INC
COM
25746U109
106636
1445294
SH
DFND
1,2
1445294
0
0
DOMINOS PIZZA INC
COM
25754A201
8783
33559
SH
DFND
1,2
33559
0
0
DOMTAR CORP
COM NEW
257559203
12342
362300
SH
DFND
1,2
362300
0
0
DOVER CORP
COM
260003108
60058
584897
SH
DFND
1,2
584897
0
0
DOW INC
COM
260557103
37046
759807
SH
DFND
1,2
759807
0
0
DROPBOX INC
CL A
26210C104
2012
126102
SH
DFND
1,2
126102
0
0
DTE ENERGY CO
COM
233331107
32623
281969
SH
DFND
1,2
281969
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
92573
1139275
SH
DFND
1,2
1139275
0
0
DUKE REALTY CORP
COM NEW
264411505
6098
197441
SH
DFND
1,2
197441
0
0
DUPONT DE NEMOURS INC
COM
26614N102
66791
1167802
SH
DFND
1,2
1167802
0
0
DXC TECHNOLOGY CO
COM
23355L106
10269
306660
SH
DFND
1,2
306660
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7602
188078
SH
DFND
1,2
188078
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
599
11200
SH
DFND
1,2
11200
0
0
EAST WEST BANCORP INC
COM
27579R104
4825
111205
SH
DFND
1,2
111205
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3361
159000
SH
DFND
1,2
159000
0
0
EASTMAN CHEMICAL CO
COM
277432100
19625
277938
SH
DFND
1,2
277938
0
0
EATON CORP PLC
SHS
G29183103
59790
708551
SH
DFND
1,2
708551
0
0
EATON VANCE CORP
COM NON VTG
278265103
4015
96524
SH
DFND
1,2
96524
0
0
EBAY INC
COM
278642103
49631
1542794
SH
DFND
1,2
1542794
0
0
ECOLAB INC
COM
278865100
108691
632185
SH
DFND
1,2
632185
0
0
ECOPETROL S A
SPONSORED ADS
279158109
18692
1051200
SH
DFND
1,2
1051200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
49250
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
77745
1157251
SH
DFND
1,2
1157251
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
134132
645391
SH
DFND
1,2
645391
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6704
255511
SH
DFND
1,2
255511
0
0
ELECTRONIC ARTS INC
COM
285512109
3230
33727
SH
DFND
1,2
33727
0
0
EMCOR GROUP INC
COM
29084Q100
20481
266400
SH
DFND
1,2
266400
0
0
EMERSON ELEC CO
COM
291011104
97810
1439701
SH
DFND
1,2
1439701
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3594
96618
SH
DFND
1,2
96618
0
0
ENBRIDGE INC
COM
29250N105
125352
3534208
SH
DFND
1,2
3534208
0
0
ENCANA CORP
COM
292505104
2840
679876
SH
DFND
1,2
679876
0
0
ENNIS INC
COM
293389102
7219
374310
SH
DFND
1,2
374310
0
0
ENOVA INTL INC
COM
29357K103
3912
182500
SH
DFND
1,2
182500
0
0
ENPHASE ENERGY INC
COM
29355A107
1657
71200
SH
DFND
1,2
71200
0
0
ENPRO INDS INC
COM
29355X107
1382
23189
SH
DFND
1,2
23189
0
0
ENVISTA HLDGS CORP
COM
29415F104
1530
57935
SH
DFND
1,2
57935
0
0
EOG RES INC
COM
26875P101
103100
1381681
SH
DFND
1,2
1381681
0
0
EPAM SYS INC
COM
29414B104
69006
365098
SH
DFND
1,2
365098
0
0
EQUIFAX INC
COM
294429105
22913
183554
SH
DFND
1,2
183554
0
0
EQUINIX INC
COM
29444U700
7996
15376
SH
DFND
1,2
15376
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
52987
1811700
SH
DFND
1,2
1811700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17775
283462
SH
DFND
1,2
283462
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7280
100986
SH
DFND
1,2
100986
0
0
ERIE INDTY CO
CL A
29530P102
54007
365199
SH
DFND
1,2
365199
0
0
ESSENT GROUP LTD
COM
G3198U102
102887
2221400
SH
DFND
1,2
2221400
0
0
ESSEX PPTY TR INC
COM
297178105
17769
66294
SH
DFND
1,2
66294
0
0
EVERCORE INC
CLASS A
29977A105
47540
713800
SH
DFND
1,2
713800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9922
40230
SH
DFND
1,2
40230
0
0
EVERGY INC
COM
30034W106
142482
2457144
SH
DFND
1,2
2457144
0
0
EVERSOURCE ENERGY
COM
30040W108
167140
2205411
SH
DFND
1,2
2205411
0
0
EVERTEC INC
COM
30040P103
9434
311100
SH
DFND
1,2
311100
0
0
EXACT SCIENCES CORP
COM
30063P105
11157
135421
SH
DFND
1,2
135421
0
0
EXELIXIS INC
COM
30161Q104
1399
89100
SH
DFND
1,2
89100
0
0
EXELON CORP
COM
30161N101
144709
3562983
SH
DFND
1,2
3562983
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1595
16553
SH
DFND
1,2
16553
0
0
EXPEDITORS INTL WASH INC
COM
302130109
75482
1085979
SH
DFND
1,2
1085979
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
191015
2030053
SH
DFND
1,2
2030053
0
0
EXXON MOBIL CORP
COM
30231G102
358031
5759378
SH
DFND
1,2
5759378
0
0
EZCORP INC
CL A NON VTG
302301106
579
95300
SH
DFND
1,2
95300
0
0
F M C CORP
COM NEW
302491303
24538
275934
SH
DFND
1,2
275934
0
0
F5 NETWORKS INC
COM
315616102
7418
59624
SH
DFND
1,2
59624
0
0
FABRINET
SHS
G3323L100
19715
341300
SH
DFND
1,2
341300
0
0
FACEBOOK INC
CL A
30303M102
697792
3816185
SH
DFND
1,2
3816185
0
0
FACTSET RESH SYS INC
COM
303075105
6050
25310
SH
DFND
1,2
25310
0
0
FAIR ISAAC CORP
COM
303250104
39759
119115
SH
DFND
1,2
119115
0
0
FASTENAL CO
COM
311900104
16980
515828
SH
DFND
1,2
515828
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4135
36054
SH
DFND
1,2
36054
0
0
FEDERATED INVS INC PA
CL B
314211103
102230
3521111
SH
DFND
1,2
3521111
0
0
FEDEX CORP
COM
31428X106
46587
345834
SH
DFND
1,2
345834
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
143296
3546855
SH
DFND
1,2
3546855
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
52912
427017
SH
DFND
1,2
427017
0
0
FIFTH THIRD BANCORP
COM
316773100
19111
697841
SH
DFND
1,2
697841
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
4517
1913493
SH
DFND
1,2
1913493
0
0
FIRST AMERN FINL CORP
COM
31847R102
76863
1479400
SH
DFND
1,2
1479400
0
0
FIRST BANCORP P R
COM NEW
318672706
26521
2811175
SH
DFND
1,2
2811175
0
0
FIRST HAWAIIAN INC
COM
32051X108
3404
132424
SH
DFND
1,2
132424
0
0
FIRST HORIZON NATL CORP
COM
320517105
8303
562800
SH
DFND
1,2
562800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
110963
1060498
SH
DFND
1,2
1060498
0
0
FIRSTCASH INC
COM
33767D105
4482
62400
SH
DFND
1,2
62400
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1620
19500
SH
DFND
1,2
19500
0
0
FISERV INC
COM
337738108
52018
504974
SH
DFND
1,2
504974
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31495
122875
SH
DFND
1,2
122875
0
0
FLEX LTD
ORD
Y2573F102
7774
691453
SH
DFND
1,2
691453
0
0
FLIR SYS INC
COM
302445101
9626
207512
SH
DFND
1,2
207512
0
0
FLOWERS FOODS INC
COM
343498101
50590
2612125
SH
DFND
1,2
2612125
0
0
FLOWSERVE CORP
COM
34354P105
495
11163
SH
DFND
1,2
11163
0
0
FLUENT INC
COM
34380C102
1124
504858
SH
DFND
1,2
504858
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
965
74700
SH
DFND
1,2
74700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20544
244000
SH
DFND
1,2
244000
0
0
FOOT LOCKER INC
COM
344849104
54284
1562800
SH
DFND
1,2
1562800
0
0
FORD MTR CO DEL
COM
345370860
1908
230322
SH
DFND
1,2
230322
0
0
FORTINET INC
COM
34959E109
18214
191502
SH
DFND
1,2
191502
0
0
FORTIS INC
COM
349553107
7691
207783
SH
DFND
1,2
207783
0
0
FORTIVE CORP
COM
34959J108
29326
430923
SH
DFND
1,2
430923
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22234
381973
SH
DFND
1,2
381973
0
0
FORWARD AIR CORP
COM
349853101
9651
154869
SH
DFND
1,2
154869
0
0
FOSSIL GROUP INC
COM
34988V106
538
76600
SH
DFND
1,2
76600
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
6875
398803
SH
DFND
1,2
398803
0
0
FOX CORP
CL A COM
35137L105
63546
1924215
SH
DFND
1,2
1924215
0
0
FOX CORP
CL B COM
35137L204
756
23326
SH
DFND
1,2
23326
0
0
FRANCO NEVADA CORP
COM
351858105
83114
902239
SH
DFND
1,2
902239
0
0
FRANKLIN RES INC
COM
354613101
51708
2234097
SH
DFND
1,2
2234097
0
0
FRONTDOOR INC
COM
35905A109
989
23400
SH
DFND
1,2
23400
0
0
FTI CONSULTING INC
COM
302941109
70655
716700
SH
DFND
1,2
716700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10556
124424
SH
DFND
1,2
124424
0
0
GAP INC
COM
364760108
2782
176631
SH
DFND
1,2
176631
0
0
GARMIN LTD
SHS
H2906T109
15795
181732
SH
DFND
1,2
181732
0
0
GARTNER INC
COM
366651107
14992
109204
SH
DFND
1,2
109204
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
689
15000
SH
DFND
1,2
15000
0
0
GENERAL ELECTRIC CO
COM
369604103
83656
8414298
SH
DFND
1,2
8414298
0
0
GENERAL MLS INC
COM
370334104
73785
1546379
SH
DFND
1,2
1546379
0
0
GENERAL MTRS CO
COM
37045V100
94748
2905879
SH
DFND
1,2
2905879
0
0
GENUINE PARTS CO
COM
372460105
9931
104942
SH
DFND
1,2
104942
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15869
601705
SH
DFND
1,2
601705
0
0
GILEAD SCIENCES INC
COM
375558103
41411
715357
SH
DFND
1,2
715357
0
0
GLOBAL PMTS INC
COM
37940X102
35189
216364
SH
DFND
1,2
216364
0
0
GLOBANT S A
COM
L44385109
898
9500
SH
DFND
1,2
9500
0
0
GLOBE LIFE INC
COM
37959E102
187391
1998540
SH
DFND
1,2
1998540
0
0
GMS INC
COM
36251C103
4005
166000
SH
DFND
1,2
166000
0
0
GODADDY INC
CL A
380237107
9151
151232
SH
DFND
1,2
151232
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14371
70157
SH
DFND
1,2
70157
0
0
GRAINGER W W INC
COM
384802104
3685
12219
SH
DFND
1,2
12219
0
0
GRANITE PT MTG TR INC
COM
38741L107
1772
108200
SH
DFND
1,2
108200
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
7512
165732
SH
DFND
1,2
165732
0
0
GRUBHUB INC
COM
400110102
2601
60032
SH
DFND
1,2
60032
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1455
100600
SH
DFND
1,2
100600
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1632
156200
SH
DFND
1,2
156200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5564
56900
SH
DFND
1,2
56900
0
0
HALLIBURTON CO
COM
406216101
2767
126916
SH
DFND
1,2
126916
0
0
HANESBRANDS INC
COM
410345102
3165
239217
SH
DFND
1,2
239217
0
0
HANOVER INS GROUP INC
COM
410867105
32387
266000
SH
DFND
1,2
266000
0
0
HARLEY DAVIDSON INC
COM
412822108
3499
105597
SH
DFND
1,2
105597
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
109961
2031115
SH
DFND
1,2
2031115
0
0
HASBRO INC
COM
418056107
7445
79127
SH
DFND
1,2
79127
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3432
82200
SH
DFND
1,2
82200
0
0
HCA HEALTHCARE INC
COM
40412C101
354709
2693738
SH
DFND
1,2
2693738
0
0
HD SUPPLY HLDGS INC
COM
40416M105
103842
2898118
SH
DFND
1,2
2898118
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
27987
911379
SH
DFND
1,2
911379
0
0
HEICO CORP NEW
CL A
422806208
295
3700
SH
DFND
1,2
3700
0
0
HEICO CORP NEW
COM
422806109
875
8600
SH
DFND
1,2
8600
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2461
85000
SH
DFND
1,2
85000
0
0
HENRY JACK & ASSOC INC
COM
426281101
7515
57910
SH
DFND
1,2
57910
0
0
HENRY SCHEIN INC
COM
806407102
96822
1628938
SH
DFND
1,2
1628938
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
65998
1554084
SH
DFND
1,2
1554084
0
0
HERSHEY CO
COM
427866108
347161
2651304
SH
DFND
1,2
2651304
0
0
HESS CORP
COM
42809H107
111575
1874609
SH
DFND
1,2
1874609
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11133
787927
SH
DFND
1,2
787927
0
0
HEXCEL CORP NEW
COM
428291108
35492
543447
SH
DFND
1,2
543447
0
0
HIBBETT SPORTS INC
COM
428567101
3728
149220
SH
DFND
1,2
149220
0
0
HILLTOP HOLDINGS INC
COM
432748101
5233
235600
SH
DFND
1,2
235600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
83537
845463
SH
DFND
1,2
845463
0
0
HOLLYFRONTIER CORP
COM
436106108
136330
3017758
SH
DFND
1,2
3017758
0
0
HOLOGIC INC
COM
436440101
1465
31500
SH
DFND
1,2
31500
0
0
HOME DEPOT INC
COM
437076102
501196
2576208
SH
DFND
1,2
2576208
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
21872
678200
SH
DFND
1,2
678200
0
0
HORMEL FOODS CORP
COM
440452100
63823
1588155
SH
DFND
1,2
1588155
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10247
620089
SH
DFND
1,2
620089
0
0
HP INC
COM
40434L105
17051
931400
SH
DFND
1,2
931400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1342
37600
SH
DFND
1,2
37600
0
0
HUBBELL INC
COM
443510607
26799
203500
SH
DFND
1,2
203500
0
0
HUMANA INC
COM
444859102
11502
35227
SH
DFND
1,2
35227
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15606
150005
SH
DFND
1,2
150005
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9507
707658
SH
DFND
1,2
707658
0
0
IAC INTERACTIVECORP
COM
44919P508
14885
67072
SH
DFND
1,2
67072
0
0
ICHOR HOLDINGS
SHS
G4740B105
1274
43000
SH
DFND
1,2
43000
0
0
IDACORP INC
COM
451107106
3958
41600
SH
DFND
1,2
41600
0
0
IDEX CORP
COM
45167R104
1254
8183
SH
DFND
1,2
8183
0
0
IDEXX LABS INC
COM
45168D104
20990
90229
SH
DFND
1,2
90229
0
0
IHS MARKIT LTD
SHS
G47567105
36701
546738
SH
DFND
1,2
546738
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12504
78134
SH
DFND
1,2
78134
0
0
ILLUMINA INC
COM
452327109
11448
38735
SH
DFND
1,2
38735
0
0
IMPERIAL OIL LTD
COM NEW
453038408
9036
382904
SH
DFND
1,2
382904
0
0
INCYTE CORP
COM
45337C102
69600
894711
SH
DFND
1,2
894711
0
0
INFOSYS LTD
SPONSORED ADR
456788108
39199
4263700
SH
DFND
1,2
4263700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
106173
896623
SH
DFND
1,2
896623
0
0
INGREDION INC
COM
457187102
630
7613
SH
DFND
1,2
7613
0
0
INNOSPEC INC
COM
45768S105
2866
31100
SH
DFND
1,2
31100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
26521
423532
SH
DFND
1,2
423532
0
0
INSPERITY INC
COM
45778Q107
2713
35400
SH
DFND
1,2
35400
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
669
10900
SH
DFND
1,2
10900
0
0
INSULET CORP
COM
45784P101
6101
40000
SH
DFND
1,2
40000
0
0
INTEL CORP
COM
458140100
326578
6125051
SH
DFND
1,2
6125051
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
214770
2604853
SH
DFND
1,2
2604853
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
164711
1379354
SH
DFND
1,2
1379354
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23905
207975
SH
DFND
1,2
207975
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6766
328791
SH
DFND
1,2
328791
0
0
INTL PAPER CO
COM
460146103
17675
430846
SH
DFND
1,2
430846
0
0
INTUIT
COM
461202103
55366
237270
SH
DFND
1,2
237270
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25030
47528
SH
DFND
1,2
47528
0
0
INVESCO LTD
SHS
G491BT108
4680
292145
SH
DFND
1,2
292145
0
0
INVITATION HOMES INC
COM
46187W107
20266
759033
SH
DFND
1,2
759033
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
12270
228001
SH
DFND
1,2
228001
0
0
IQVIA HLDGS INC
COM
46266C105
4089
29703
SH
DFND
1,2
29703
0
0
IRON MTN INC NEW
COM
46284V101
3767
132676
SH
DFND
1,2
132676
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
26027
651122
SH
DFND
1,2
651122
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
62252
7636921
SH
DFND
1,2
7636921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
884
39500
SH
DFND
1,2
39500
0
0
J2 GLOBAL INC
COM
48123V102
3707
44400
SH
DFND
1,2
44400
0
0
JABIL INC
COM
466313103
28371
770543
SH
DFND
1,2
770543
0
0
JACK IN THE BOX INC
COM
466367109
4032
58000
SH
DFND
1,2
58000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6191
284217
SH
DFND
1,2
284217
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6392
48066
SH
DFND
1,2
48066
0
0
JD COM INC
SPON ADR CL A
47215P106
46134
1469920
SH
DFND
1,2
1469920
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3695
194085
SH
DFND
1,2
194085
0
0
JOHNSON & JOHNSON
COM
478160104
523505
4028482
SH
DFND
1,2
4028482
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
76301
2103840
SH
DFND
1,2
2103840
0
0
JONES LANG LASALLE INC
COM
48020Q107
44136
284581
SH
DFND
1,2
284581
0
0
JOYY INC
ADS REPSTG COM A
46591M109
898
19100
SH
DFND
1,2
19100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1102274
8875912
SH
DFND
1,2
8875912
0
0
JUNIPER NETWORKS INC
COM
48203R104
9909
451609
SH
DFND
1,2
451609
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13442
98518
SH
DFND
1,2
98518
0
0
KAR AUCTION SVCS INC
COM
48238T109
4771
245800
SH
DFND
1,2
245800
0
0
KB HOME
COM
48666K109
296
9700
SH
DFND
1,2
9700
0
0
KELLOGG CO
COM
487836108
1029
16700
SH
DFND
1,2
16700
0
0
KEURIG DR PEPPER INC
COM
49271V100
1038
40230
SH
DFND
1,2
40230
0
0
KEYCORP NEW
COM
493267108
119824
6645392
SH
DFND
1,2
6645392
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22242
243264
SH
DFND
1,2
243264
0
0
KFORCE INC
COM
493732101
3714
105000
SH
DFND
1,2
105000
0
0
KIMBALL INTL INC
CL B
494274103
3125
169700
SH
DFND
1,2
169700
0
0
KIMBERLY CLARK CORP
COM
494368103
283581
2314214
SH
DFND
1,2
2314214
0
0
KIMCO RLTY CORP
COM
49446R109
7222
391458
SH
DFND
1,2
391458
0
0
KINDER MORGAN INC DEL
COM
49456B101
58238
3087955
SH
DFND
1,2
3087955
0
0
KINROSS GOLD CORP
COM
496902404
17368
4106919
SH
DFND
1,2
4106919
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
89977
2288100
SH
DFND
1,2
2288100
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
532
30600
SH
DFND
1,2
30600
0
0
KKR & CO INC
CL A
48251W104
8365
321910
SH
DFND
1,2
321910
0
0
KLA CORPORATION
COM NEW
482480100
55128
347315
SH
DFND
1,2
347315
0
0
KNOLL INC
COM NEW
498904200
5360
238200
SH
DFND
1,2
238200
0
0
KOHLS CORP
COM
500255104
36990
814952
SH
DFND
1,2
814952
0
0
KRAFT HEINZ CO
COM
500754106
2292
80070
SH
DFND
1,2
80070
0
0
KROGER CO
COM
501044101
2061
79791
SH
DFND
1,2
79791
0
0
L BRANDS INC
COM
501797104
16858
1044348
SH
DFND
1,2
1044348
0
0
LA Z BOY INC
COM
505336107
3166
112900
SH
DFND
1,2
112900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15339
101780
SH
DFND
1,2
101780
0
0
LAM RESEARCH CORP
COM
512807108
126182
484402
SH
DFND
1,2
484402
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
28754
361600
SH
DFND
1,2
361600
0
0
LAMB WESTON HLDGS INC
COM
513272104
241101
3145829
SH
DFND
1,2
3145829
0
0
LANDSTAR SYS INC
COM
515098101
7071
69700
SH
DFND
1,2
69700
0
0
LANTHEUS HLDGS INC
COM
516544103
4026
220364
SH
DFND
1,2
220364
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6336
371600
SH
DFND
1,2
371600
0
0
LAUDER ESTEE COS INC
CL A
518439104
202079
1098258
SH
DFND
1,2
1098258
0
0
LCI INDS
COM
50189K103
764
8000
SH
DFND
1,2
8000
0
0
LEAR CORP
COM NEW
521865204
55711
455796
SH
DFND
1,2
455796
0
0
LEGG MASON INC
COM
524901105
56458
1764800
SH
DFND
1,2
1764800
0
0
LEGGETT & PLATT INC
COM
524660107
3928
86752
SH
DFND
1,2
86752
0
0
LEIDOS HLDGS INC
COM
525327102
39573
453780
SH
DFND
1,2
453780
0
0
LENDINGTREE INC NEW
COM
52603B107
3595
13300
SH
DFND
1,2
13300
0
0
LENNAR CORP
CL A
526057104
27480
552896
SH
DFND
1,2
552896
0
0
LENNOX INTL INC
COM
526107107
38731
178200
SH
DFND
1,2
178200
0
0
LEXINGTON REALTY TRUST
COM
529043101
737
77946
SH
DFND
1,2
77946
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7920
70697
SH
DFND
1,2
70697
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
655
32357
SH
DFND
1,2
32357
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8596
442741
SH
DFND
1,2
442741
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2126
49357
SH
DFND
1,2
49357
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
6443
150240
SH
DFND
1,2
150240
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5499
134279
SH
DFND
1,2
134279
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7879
147282
SH
DFND
1,2
147282
0
0
LIFE STORAGE INC
COM
53223X107
8585
88994
SH
DFND
1,2
88994
0
0
LILLY ELI & CO
COM
532457108
40562
346428
SH
DFND
1,2
346428
0
0
LINCOLN NATL CORP IND
COM
534187109
12302
234010
SH
DFND
1,2
234010
0
0
LINDE PLC
SHS
G5494J103
168263
887155
SH
DFND
1,2
887155
0
0
LITHIA MTRS INC
CL A
536797103
15580
118966
SH
DFND
1,2
118966
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7036
110511
SH
DFND
1,2
110511
0
0
LKQ CORP
COM
501889208
12023
378048
SH
DFND
1,2
378048
0
0
LOWES COS INC
COM
548661107
217904
2042391
SH
DFND
1,2
2042391
0
0
LPL FINL HLDGS INC
COM
50212V100
113223
1377700
SH
DFND
1,2
1377700
0
0
LTC PPTYS INC
COM
502175102
1244
31200
SH
DFND
1,2
31200
0
0
LULULEMON ATHLETICA INC
COM
550021109
71215
345054
SH
DFND
1,2
345054
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39288
466774
SH
DFND
1,2
466774
0
0
M & T BK CORP
COM
55261F104
1056
6982
SH
DFND
1,2
6982
0
0
M/I HOMES INC
COM
55305B101
1630
46500
SH
DFND
1,2
46500
0
0
MACYS INC
COM
55616P104
426
28098
SH
DFND
1,2
28098
0
0
MAGNA INTL INC
COM
559222401
86346
1765241
SH
DFND
1,2
1765241
0
0
MANHATTAN ASSOCS INC
COM
562750109
8632
121500
SH
DFND
1,2
121500
0
0
MANPOWERGROUP INC
COM
56418H100
49497
572192
SH
DFND
1,2
572192
0
0
MANULIFE FINL CORP
COM
56501R106
50705
2799923
SH
DFND
1,2
2799923
0
0
MARATHON OIL CORP
COM
565849106
8688
718146
SH
DFND
1,2
718146
0
0
MARATHON PETE CORP
COM
56585A102
53217
991463
SH
DFND
1,2
991463
0
0
MARCUS & MILLICHAP INC
COM
566324109
4175
125800
SH
DFND
1,2
125800
0
0
MARKEL CORP
COM
570535104
10207
10022
SH
DFND
1,2
10022
0
0
MARKETAXESS HLDGS INC
COM
57060D108
48577
143832
SH
DFND
1,2
143832
0
0
MARRIOTT INTL INC NEW
CL A
571903202
122407
907365
SH
DFND
1,2
907365
0
0
MARSH & MCLENNAN COS INC
COM
571748102
185973
1873751
SH
DFND
1,2
1873751
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30629
122949
SH
DFND
1,2
122949
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17588
743311
SH
DFND
1,2
743311
0
0
MASCO CORP
COM
574599106
315336
7375811
SH
DFND
1,2
7375811
0
0
MASIMO CORP
COM
574795100
26923
191200
SH
DFND
1,2
191200
0
0
MASONITE INTL CORP NEW
COM
575385109
495
7700
SH
DFND
1,2
7700
0
0
MASTERCARD INC
CL A
57636Q104
468704
1762015
SH
DFND
1,2
1762015
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18415
336051
SH
DFND
1,2
336051
0
0
MAXIMUS INC
COM
577933104
94222
1421759
SH
DFND
1,2
1421759
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2718
17975
SH
DFND
1,2
17975
0
0
MCDONALDS CORP
COM
580135101
404597
2298267
SH
DFND
1,2
2298267
0
0
MCKESSON CORP
COM
58155Q103
169476
1375336
SH
DFND
1,2
1375336
0
0
MEDPACE HLDGS INC
COM
58506Q109
48635
649455
SH
DFND
1,2
649455
0
0
MEDTRONIC PLC
SHS
G5960L103
97428
963979
SH
DFND
1,2
963979
0
0
MERCADOLIBRE INC
COM
58733R102
31173
61180
SH
DFND
1,2
61180
0
0
MERCK & CO INC
COM
58933Y105
502423
6200881
SH
DFND
1,2
6200881
0
0
MERITAGE HOMES CORP
COM
59001A102
25451
467500
SH
DFND
1,2
467500
0
0
MERITOR INC
COM
59001K100
1451
62200
SH
DFND
1,2
62200
0
0
METHANEX CORP
COM
59151K108
1918
55670
SH
DFND
1,2
55670
0
0
METLIFE INC
COM
59156R108
58846
1295949
SH
DFND
1,2
1295949
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32857
46493
SH
DFND
1,2
46493
0
0
MGIC INVT CORP WIS
COM
552848103
152709
12097100
SH
DFND
1,2
12097100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10006
337602
SH
DFND
1,2
337602
0
0
MICHAELS COS INC
COM
59408Q106
10421
1445900
SH
DFND
1,2
1445900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26900
288347
SH
DFND
1,2
288347
0
0
MICRON TECHNOLOGY INC
COM
595112103
155946
3254921
SH
DFND
1,2
3254921
0
0
MICROSOFT CORP
COM
594918104
1573038
11196798
SH
DFND
1,2
11196798
0
0
MID AMER APT CMNTYS INC
COM
59522J103
29152
248165
SH
DFND
1,2
248165
0
0
MILLER HERMAN INC
COM
600544100
25944
699200
SH
DFND
1,2
699200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2327
257300
SH
DFND
1,2
257300
0
0
MODEL N INC
COM
607525102
2031
65000
SH
DFND
1,2
65000
0
0
MOHAWK INDS INC
COM
608190104
4943
40681
SH
DFND
1,2
40681
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2422
50446
SH
DFND
1,2
50446
0
0
MOMO INC
ADR
60879B107
8601
288200
SH
DFND
1,2
288200
0
0
MONDELEZ INTL INC
CL A
609207105
148957
3035670
SH
DFND
1,2
3035670
0
0
MONGODB INC
CL A
60937P106
2452
20916
SH
DFND
1,2
20916
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
26917
475439
SH
DFND
1,2
475439
0
0
MOODYS CORP
COM
615369105
182621
863451
SH
DFND
1,2
863451
0
0
MORGAN STANLEY
COM NEW
617446448
12030
264155
SH
DFND
1,2
264155
0
0
MOSAIC CO NEW
COM
61945C103
12776
662707
SH
DFND
1,2
662707
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
264942
1845581
SH
DFND
1,2
1845581
0
0
MRC GLOBAL INC
COM
55345K103
488
40200
SH
DFND
1,2
40200
0
0
MSA SAFETY INC
COM
553498106
18236
162000
SH
DFND
1,2
162000
0
0
MSCI INC
COM
55354G100
24870
108129
SH
DFND
1,2
108129
0
0
MSG NETWORK INC
CL A
553573106
2928
188891
SH
DFND
1,2
188891
0
0
MURPHY USA INC
COM
626755102
2137
20500
SH
DFND
1,2
20500
0
0
MYLAN N V
SHS EURO
N59465109
1603
89500
SH
DFND
1,2
89500
0
0
NASDAQ INC
COM
631103108
7618
79841
SH
DFND
1,2
79841
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2338
360000
SH
DFND
1,2
360000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
523
7200
SH
DFND
1,2
7200
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3258
42318
SH
DFND
1,2
42318
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5664
253784
SH
DFND
1,2
253784
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4365
91379
SH
DFND
1,2
91379
0
0
NCR CORP NEW
COM
62886E108
3803
121400
SH
DFND
1,2
121400
0
0
NEKTAR THERAPEUTICS
COM
640268108
1046
54400
SH
DFND
1,2
54400
0
0
NETAPP INC
COM
64110D104
19890
358662
SH
DFND
1,2
358662
0
0
NETEASE INC
SPONSORED ADS
64110W102
35431
129700
SH
DFND
1,2
129700
0
0
NETFLIX INC
COM
64110L106
216824
752187
SH
DFND
1,2
752187
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5267
55000
SH
DFND
1,2
55000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
51622
477900
SH
DFND
1,2
477900
0
0
NEWELL BRANDS INC
COM
651229106
5658
330460
SH
DFND
1,2
330460
0
0
NEWMARK GROUP INC
CL A
65158N102
2490
207700
SH
DFND
1,2
207700
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
426811
11025458
SH
DFND
1,2
11025458
0
0
NEXTERA ENERGY INC
COM
65339F101
448327
2078161
SH
DFND
1,2
2078161
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
4113
689143
SH
DFND
1,2
689143
0
0
NIC INC
COM
62914B100
21325
1071000
SH
DFND
1,2
1071000
0
0
NICE LTD
SPONSORED ADR
653656108
4624
33451
SH
DFND
1,2
33451
0
0
NICOLET BANKSHARES INC
COM
65406E102
553
8400
SH
DFND
1,2
8400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9525
526671
SH
DFND
1,2
526671
0
0
NIKE INC
CL B
654106103
245434
2719374
SH
DFND
1,2
2719374
0
0
NIO INC
SPON ADS
62914V106
395
110200
SH
DFND
1,2
110200
0
0
NISOURCE INC
COM
65473P105
4484
180780
SH
DFND
1,2
180780
0
0
NMI HLDGS INC
CL A
629209305
22288
754000
SH
DFND
1,2
754000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
394
12500
SH
DFND
1,2
12500
0
0
NOBLE ENERGY INC
COM
655044105
7046
318407
SH
DFND
1,2
318407
0
0
NORBORD INC
COM NEW
65548P403
11018
461800
SH
DFND
1,2
461800
0
0
NORDSTROM INC
COM
655664100
2113
57948
SH
DFND
1,2
57948
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5297
30631
SH
DFND
1,2
30631
0
0
NORTHERN TR CORP
COM
665859104
2506
26481
SH
DFND
1,2
26481
0
0
NORTHWESTERN CORP
COM NEW
668074305
8351
130800
SH
DFND
1,2
130800
0
0
NORTONLIFELOCK INC
COM
668771108
8988
395328
SH
DFND
1,2
395328
0
0
NRG ENERGY INC
COM NEW
629377508
7234
204288
SH
DFND
1,2
204288
0
0
NUCOR CORP
COM
670346105
33533
668820
SH
DFND
1,2
668820
0
0
NUTRIEN LTD
COM
67077M108
38500
901419
SH
DFND
1,2
901419
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
729
32004
SH
DFND
1,2
32004
0
0
NVIDIA CORP
COM
67066G104
83178
396799
SH
DFND
1,2
396799
0
0
NVR INC
COM
62944T105
90041
26539
SH
DFND
1,2
26539
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
42662
376300
SH
DFND
1,2
376300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
203391
520937
SH
DFND
1,2
520937
0
0
OCCIDENTAL PETE CORP
COM
674599105
3769
102667
SH
DFND
1,2
102667
0
0
OFG BANCORP
COM
67103X102
11619
552413
SH
DFND
1,2
552413
0
0
OGE ENERGY CORP
COM
670837103
3666
92537
SH
DFND
1,2
92537
0
0
OKTA INC
CL A
679295105
7752
75426
SH
DFND
1,2
75426
0
0
OLD REP INTL CORP
COM
680223104
97072
4870959
SH
DFND
1,2
4870959
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6668
176732
SH
DFND
1,2
176732
0
0
OMNICOM GROUP INC
COM
681919106
126147
1747711
SH
DFND
1,2
1747711
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6989
321808
SH
DFND
1,2
321808
0
0
ONEMAIN HLDGS INC
COM
68268W103
34366
915200
SH
DFND
1,2
915200
0
0
ONEOK INC NEW
COM
682680103
41016
608432
SH
DFND
1,2
608432
0
0
OPEN TEXT CORP
COM
683715106
23591
600120
SH
DFND
1,2
600120
0
0
ORACLE CORP
COM
68389X105
309001
6546883
SH
DFND
1,2
6546883
0
0
OSHKOSH CORP
COM
688239201
6299
74700
SH
DFND
1,2
74700
0
0
OSI SYSTEMS INC
COM
671044105
11577
129000
SH
DFND
1,2
129000
0
0
OWENS CORNING NEW
COM
690742101
12513
215700
SH
DFND
1,2
215700
0
0
PACCAR INC
COM
693718108
46323
657370
SH
DFND
1,2
657370
0
0
PACKAGING CORP AMER
COM
695156109
19614
196592
SH
DFND
1,2
196592
0
0
PALO ALTO NETWORKS INC
COM
697435105
27589
133919
SH
DFND
1,2
133919
0
0
PARK HOTELS RESORTS INC
COM
700517105
2643
114700
SH
DFND
1,2
114700
0
0
PARKER HANNIFIN CORP
COM
701094104
24894
135766
SH
DFND
1,2
135766
0
0
PAYCHEX INC
COM
704326107
113054
1491925
SH
DFND
1,2
1491925
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8255
34997
SH
DFND
1,2
34997
0
0
PAYPAL HLDGS INC
COM
70450Y103
72847
755943
SH
DFND
1,2
755943
0
0
PEABODY ENERGY CORP NEW
COM
704551100
2079
255900
SH
DFND
1,2
255900
0
0
PEMBINA PIPELINE CORP
COM
706327103
32166
972791
SH
DFND
1,2
972791
0
0
PENTAIR PLC
SHS
G7S00T104
1056
25853
SH
DFND
1,2
25853
0
0
PEOPLES UTD FINL INC
COM
712704105
3956
262781
SH
DFND
1,2
262781
0
0
PEPSICO INC
COM
713448108
647400
5317234
SH
DFND
1,2
5317234
0
0
PERFICIENT INC
COM
71375U101
870
21200
SH
DFND
1,2
21200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
55392
1207800
SH
DFND
1,2
1207800
0
0
PERKINELMER INC
COM
714046109
7805
90230
SH
DFND
1,2
90230
0
0
PERRIGO CO PLC
SHS
G97822103
4334
94165
SH
DFND
1,2
94165
0
0
PERSPECTA INC
COM
715347100
2706
114900
SH
DFND
1,2
114900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
52675
3709400
SH
DFND
1,2
3709400
0
0
PFIZER INC
COM
717081103
105815
3031588
SH
DFND
1,2
3031588
0
0
PHILLIPS 66
COM
718546104
161456
1626732
SH
DFND
1,2
1626732
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
37358
1281798
SH
DFND
1,2
1281798
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2203
65400
SH
DFND
1,2
65400
0
0
PINNACLE WEST CAP CORP
COM
723484101
27320
341001
SH
DFND
1,2
341001
0
0
PIONEER NAT RES CO
COM
723787107
1726
12797
SH
DFND
1,2
12797
0
0
PIPER JAFFRAY COS
COM
724078100
8809
123700
SH
DFND
1,2
123700
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
60822
3602761
SH
DFND
1,2
3602761
0
0
PNC FINL SVCS GROUP INC
COM
693475105
261028
1835522
SH
DFND
1,2
1835522
0
0
POLARIS INC
COM
731068102
3473
38330
SH
DFND
1,2
38330
0
0
POPULAR INC
COM NEW
733174700
107021
2044791
SH
DFND
1,2
2044791
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
41645
837900
SH
DFND
1,2
837900
0
0
PPG INDS INC
COM
693506107
94480
794472
SH
DFND
1,2
794472
0
0
PPL CORP
COM
69351T106
1982
62016
SH
DFND
1,2
62016
0
0
PREMIER INC
CL A
74051N102
45885
1359700
SH
DFND
1,2
1359700
0
0
PRETIUM RES INC
COM
74139C102
3301
332500
SH
DFND
1,2
332500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15953
146975
SH
DFND
1,2
146975
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11989
244683
SH
DFND
1,2
244683
0
0
PROCTER & GAMBLE CO
COM
742718109
791573
7114017
SH
DFND
1,2
7114017
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3602
97300
SH
DFND
1,2
97300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
214080
3319580
SH
DFND
1,2
3319580
0
0
PROLOGIS INC
COM
74340W103
234306
2950509
SH
DFND
1,2
2950509
0
0
PROPETRO HLDG CORP
COM
74347M108
2558
255200
SH
DFND
1,2
255200
0
0
PRUDENTIAL FINL INC
COM
744320102
4067
48703
SH
DFND
1,2
48703
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
35061
238711
SH
DFND
1,2
238711
0
0
PTC INC
COM
69370C100
5450
81690
SH
DFND
1,2
81690
0
0
PUBLIC STORAGE
COM
74460D109
273414
1441151
SH
DFND
1,2
1441151
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
70675
1343489
SH
DFND
1,2
1343489
0
0
PULTE GROUP INC
COM
745867101
164364
4755132
SH
DFND
1,2
4755132
0
0
PVH CORP
COM
693656100
16642
177653
SH
DFND
1,2
177653
0
0
QORVO INC
COM
74736K101
19221
185626
SH
DFND
1,2
185626
0
0
QUALCOMM INC
COM
747525103
78911
1003937
SH
DFND
1,2
1003937
0
0
QUDIAN INC
ADR
747798106
6092
1451800
SH
DFND
1,2
1451800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
30747
323192
SH
DFND
1,2
323192
0
0
RADIAN GROUP INC
COM
750236101
119136
5315200
SH
DFND
1,2
5315200
0
0
RALPH LAUREN CORP
CL A
751212101
53667
513920
SH
DFND
1,2
513920
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6696
84014
SH
DFND
1,2
84014
0
0
RE MAX HLDGS INC
CL A
75524W108
5013
146197
SH
DFND
1,2
146197
0
0
REALOGY HLDGS CORP
COM
75605Y106
3595
416900
SH
DFND
1,2
416900
0
0
REALTY INCOME CORP
COM
756109104
16376
249649
SH
DFND
1,2
249649
0
0
REGENCY CTRS CORP
COM
758849103
6454
114826
SH
DFND
1,2
114826
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10172
30410
SH
DFND
1,2
30410
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15574
1018781
SH
DFND
1,2
1018781
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8810
60649
SH
DFND
1,2
60649
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
99629
933814
SH
DFND
1,2
933814
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
35693
204397
SH
DFND
1,2
204397
0
0
RENT A CTR INC NEW
COM
76009N100
14411
560917
SH
DFND
1,2
560917
0
0
REPUBLIC SVCS INC
COM
760759100
87774
1099255
SH
DFND
1,2
1099255
0
0
RESMED INC
COM
761152107
22752
164801
SH
DFND
1,2
164801
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1194
82100
SH
DFND
1,2
82100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
355
6239
SH
DFND
1,2
6239
0
0
RH
COM
74967X103
34198
179800
SH
DFND
1,2
179800
0
0
RINGCENTRAL INC
CL A
76680R206
6942
46200
SH
DFND
1,2
46200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7891
206243
SH
DFND
1,2
206243
0
0
RITE AID CORP
COM
767754872
10322
748930
SH
DFND
1,2
748930
0
0
ROBERT HALF INTL INC
COM
770323103
44638
793454
SH
DFND
1,2
793454
0
0
ROCKWELL AUTOMATION INC
COM
773903109
78836
436640
SH
DFND
1,2
436640
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
71458
1613117
SH
DFND
1,2
1613117
0
0
ROKU INC
COM CL A
77543R102
6701
56176
SH
DFND
1,2
56176
0
0
ROLLINS INC
COM
775711104
206508
6990514
SH
DFND
1,2
6990514
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2221
7038
SH
DFND
1,2
7038
0
0
ROSS STORES INC
COM
778296103
11389
109809
SH
DFND
1,2
109809
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
75965
1076149
SH
DFND
1,2
1076149
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
147843
1243008
SH
DFND
1,2
1243008
0
0
S&P GLOBAL INC
COM
78409V104
71753
294976
SH
DFND
1,2
294976
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
17203
904900
SH
DFND
1,2
904900
0
0
SABRE CORP
COM
78573M104
5293
264778
SH
DFND
1,2
264778
0
0
SALESFORCE COM INC
COM
79466L302
69108
476963
SH
DFND
1,2
476963
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12948
796400
SH
DFND
1,2
796400
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3684
45300
SH
DFND
1,2
45300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8685
75551
SH
DFND
1,2
75551
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
245802
1144913
SH
DFND
1,2
1144913
0
0
SCHLUMBERGER LTD
COM
806857108
4309
120320
SH
DFND
1,2
120320
0
0
SCHNITZER STL INDS
CL A
806882106
3088
159900
SH
DFND
1,2
159900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
109086
2057970
SH
DFND
1,2
2057970
0
0
SEALED AIR CORP NEW
COM
81211K100
45196
1273714
SH
DFND
1,2
1273714
0
0
SEATTLE GENETICS INC
COM
812578102
11727
115203
SH
DFND
1,2
115203
0
0
SEI INVESTMENTS CO
COM
784117103
12706
217818
SH
DFND
1,2
217818
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1232
149071
SH
DFND
1,2
149071
0
0
SEMPRA ENERGY
COM
816851109
125913
933042
SH
DFND
1,2
933042
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
19472
405745
SH
DFND
1,2
405745
0
0
SERVICENOW INC
COM
81762P102
27112
107795
SH
DFND
1,2
107795
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
715
39475
SH
DFND
1,2
39475
0
0
SHERWIN WILLIAMS CO
COM
824348106
72770
139981
SH
DFND
1,2
139981
0
0
SHOPIFY INC
CL A
82509L107
8232
23208
SH
DFND
1,2
23208
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4433
36429
SH
DFND
1,2
36429
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8473
63850
SH
DFND
1,2
63850
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8856
123900
SH
DFND
1,2
123900
0
0
SINA CORP
ORD
G81477104
587
16500
SH
DFND
1,2
16500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
27821
936700
SH
DFND
1,2
936700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1697
266400
SH
DFND
1,2
266400
0
0
SITE CENTERS CORP
COM
82981J109
521
41700
SH
DFND
1,2
41700
0
0
SKECHERS U S A INC
CL A
830566105
42259
1098300
SH
DFND
1,2
1098300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24413
226703
SH
DFND
1,2
226703
0
0
SL GREEN RLTY CORP
COM
78440X101
5624
68708
SH
DFND
1,2
68708
0
0
SLEEP NUMBER CORP
COM
83125X103
9664
220300
SH
DFND
1,2
220300
0
0
SNAP INC
CL A
83304A106
6539
449504
SH
DFND
1,2
449504
0
0
SNAP ON INC
COM
833034101
2621
17365
SH
DFND
1,2
17365
0
0
SONOCO PRODS CO
COM
835495102
43143
784643
SH
DFND
1,2
784643
0
0
SOUTHERN CO
COM
842587107
152495
2687215
SH
DFND
1,2
2687215
0
0
SOUTHERN COPPER CORP
COM
84265V105
6596
174300
SH
DFND
1,2
174300
0
0
SOUTHWEST AIRLS CO
COM
844741108
81548
1695779
SH
DFND
1,2
1695779
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
14238
210381
SH
DFND
1,2
210381
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
76924
1184787
SH
DFND
1,2
1184787
0
0
SPLUNK INC
COM
848637104
16898
126645
SH
DFND
1,2
126645
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1848
107200
SH
DFND
1,2
107200
0
0
SQUARE INC
CL A
852234103
9402
168693
SH
DFND
1,2
168693
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9020
164902
SH
DFND
1,2
164902
0
0
STANTEC INC
COM
85472N109
555
22000
SH
DFND
1,2
22000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1595
189281
SH
DFND
1,2
189281
0
0
STARBUCKS CORP
COM
855244109
352298
4497886
SH
DFND
1,2
4497886
0
0
STATE STR CORP
COM
857477103
2971
42166
SH
DFND
1,2
42166
0
0
STEEL DYNAMICS INC
COM
858119100
37017
1220671
SH
DFND
1,2
1220671
0
0
STEELCASE INC
CL A
858155203
14066
771721
SH
DFND
1,2
771721
0
0
STERIS PLC
SHS USD
G8473T100
9340
68786
SH
DFND
1,2
68786
0
0
STIFEL FINL CORP
COM
860630102
45497
842052
SH
DFND
1,2
842052
0
0
STORE CAP CORP
COM
862121100
508
15300
SH
DFND
1,2
15300
0
0
STRYKER CORP
COM
863667101
30783
164587
SH
DFND
1,2
164587
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1182
107500
SH
DFND
1,2
107500
0
0
SUN CMNTYS INC
COM
866674104
5538
41414
SH
DFND
1,2
41414
0
0
SUN LIFE FINL INC
COM
866796105
40509
995857
SH
DFND
1,2
995857
0
0
SUNCOR ENERGY INC NEW
COM
867224107
140288
4797993
SH
DFND
1,2
4797993
0
0
SVB FINL GROUP
COM
78486Q101
223106
997596
SH
DFND
1,2
997596
0
0
SYNCHRONY FINL
COM
87165B103
376293
11729773
SH
DFND
1,2
11729773
0
0
SYNOPSYS INC
COM
871607107
44484
358713
SH
DFND
1,2
358713
0
0
SYSCO CORP
COM
871829107
130991
1718937
SH
DFND
1,2
1718937
0
0
T MOBILE US INC
COM
872590104
233894
3347949
SH
DFND
1,2
3347949
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18961
173842
SH
DFND
1,2
173842
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5111
119028
SH
DFND
1,2
119028
0
0
TAPESTRY INC
COM
876030107
13691
569825
SH
DFND
1,2
569825
0
0
TARGA RES CORP
COM
87612G101
30337
834037
SH
DFND
1,2
834037
0
0
TARGET CORP
COM
87612E106
254333
2226730
SH
DFND
1,2
2226730
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
16082
205300
SH
DFND
1,2
205300
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
13178
676700
SH
DFND
1,2
676700
0
0
TC ENERGY CORP
COM
87807B107
79084
1664460
SH
DFND
1,2
1664460
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2050
46309
SH
DFND
1,2
46309
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14561
170538
SH
DFND
1,2
170538
0
0
TECH DATA CORP
COM
878237106
37938
296557
SH
DFND
1,2
296557
0
0
TECHNIPFMC PLC
COM
G87110105
111777
5852111
SH
DFND
1,2
5852111
0
0
TECK RESOURCES LTD
CL B
878742204
23975
1549613
SH
DFND
1,2
1549613
0
0
TEGNA INC
COM
87901J105
37008
2489000
SH
DFND
1,2
2489000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
169
16693
SH
DFND
1,2
16693
0
0
TELEFLEX INC
COM
879369106
16473
49122
SH
DFND
1,2
49122
0
0
TELUS CORP
COM
87971M103
38856
1124868
SH
DFND
1,2
1124868
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16364
483013
SH
DFND
1,2
483013
0
0
TERADYNE INC
COM
880770102
82450
1357236
SH
DFND
1,2
1357236
0
0
TESLA INC
COM
88160R101
74425
199705
SH
DFND
1,2
199705
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
332
38060
SH
DFND
1,2
38060
0
0
TEXAS INSTRS INC
COM
882508104
115600
1011465
SH
DFND
1,2
1011465
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
291161
6871907
SH
DFND
1,2
6871907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93399
322716
SH
DFND
1,2
322716
0
0
TIFFANY & CO NEW
COM
886547108
12410
104230
SH
DFND
1,2
104230
0
0
TIMKEN CO
COM
887389104
572
11400
SH
DFND
1,2
11400
0
0
TJX COS INC NEW
COM
872540109
351272
6457631
SH
DFND
1,2
6457631
0
0
TOLL BROTHERS INC
COM
889478103
4277
121500
SH
DFND
1,2
121500
0
0
TOPBUILD CORP
COM
89055F103
3958
43100
SH
DFND
1,2
43100
0
0
TORO CO
COM
891092108
2016
28405
SH
DFND
1,2
28405
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
317362
6342888
SH
DFND
1,2
6342888
0
0
TRACTOR SUPPLY CO
COM
892356106
76434
918201
SH
DFND
1,2
918201
0
0
TRANSDIGM GROUP INC
COM
893641100
99532
199508
SH
DFND
1,2
199508
0
0
TRAVELERS COMPANIES INC
COM
89417E109
112897
925354
SH
DFND
1,2
925354
0
0
TREEHOUSE FOODS INC
COM
89469A104
14958
346200
SH
DFND
1,2
346200
0
0
TRI POINTE GROUP INC
COM
87265H109
1659
119500
SH
DFND
1,2
119500
0
0
TRIMBLE INC
COM
896239100
32373
871630
SH
DFND
1,2
871630
0
0
TRINET GROUP INC
COM
896288107
1150
22800
SH
DFND
1,2
22800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
34257
1146500
SH
DFND
1,2
1146500
0
0
TRIPADVISOR INC
COM
896945201
2558
94524
SH
DFND
1,2
94524
0
0
TRUIST FINL CORP
COM
89832Q109
160260
3194108
SH
DFND
1,2
3194108
0
0
TTEC HLDGS INC
COM
89854H102
829
23500
SH
DFND
1,2
23500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
844
110385
SH
DFND
1,2
110385
0
0
TWILIO INC
CL A
90138F102
7533
86041
SH
DFND
1,2
86041
0
0
TWITTER INC
COM
90184L102
10507
367994
SH
DFND
1,2
367994
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11359
42500
SH
DFND
1,2
42500
0
0
TYSON FOODS INC
CL A
902494103
21648
266914
SH
DFND
1,2
266914
0
0
UBER TECHNOLOGIES INC
COM
90353T100
236
8900
SH
DFND
1,2
8900
0
0
UDR INC
COM
902653104
6995
168133
SH
DFND
1,2
168133
0
0
UGI CORP NEW
COM
902681105
55756
1385881
SH
DFND
1,2
1385881
0
0
ULTA BEAUTY INC
COM
90384S303
10975
48665
SH
DFND
1,2
48665
0
0
UNDER ARMOUR INC
CL A
904311107
1532
79600
SH
DFND
1,2
79600
0
0
UNION PACIFIC CORP
COM
907818108
172409
1070462
SH
DFND
1,2
1070462
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
107136
1365200
SH
DFND
1,2
1365200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8972
86038
SH
DFND
1,2
86038
0
0
UNITED RENTALS INC
COM
911363109
72797
489985
SH
DFND
1,2
489985
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
137239
1028650
SH
DFND
1,2
1028650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
149649
571401
SH
DFND
1,2
571401
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4865
225300
SH
DFND
1,2
225300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
227405
1779323
SH
DFND
1,2
1779323
0
0
UNUM GROUP
COM
91529Y106
5409
208201
SH
DFND
1,2
208201
0
0
US BANCORP DEL
COM NEW
902973304
138227
2616966
SH
DFND
1,2
2616966
0
0
US FOODS HLDG CORP
COM
912008109
73093
1958620
SH
DFND
1,2
1958620
0
0
V F CORP
COM
918204108
37477
422109
SH
DFND
1,2
422109
0
0
VAIL RESORTS INC
COM
91879Q109
18815
88064
SH
DFND
1,2
88064
0
0
VALE S A
SPONSORED ADS
91912E105
21517
1829732
SH
DFND
1,2
1829732
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
165717
1986299
SH
DFND
1,2
1986299
0
0
VARIAN MED SYS INC
COM
92220P105
13025
102956
SH
DFND
1,2
102956
0
0
VEEVA SYS INC
CL A COM
922475108
68883
549701
SH
DFND
1,2
549701
0
0
VENTAS INC
COM
92276F100
17411
338475
SH
DFND
1,2
338475
0
0
VEREIT INC
COM
92339V100
151139
18360776
SH
DFND
1,2
18360776
0
0
VERISIGN INC
COM
92343E102
153671
895242
SH
DFND
1,2
895242
0
0
VERISK ANALYTICS INC
COM
92345Y106
31747
238625
SH
DFND
1,2
238625
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
615883
11259431
SH
DFND
1,2
11259431
0
0
VERRA MOBILITY CORP
COM
92511U102
1266
101600
SH
DFND
1,2
101600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11346
58167
SH
DFND
1,2
58167
0
0
VIACOMCBS INC
CL B
92556H206
107949
2887116
SH
DFND
1,2
2887116
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1513
80993
SH
DFND
1,2
80993
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
35065
2777757
SH
DFND
1,2
2777757
0
0
VISA INC
COM CL A
92826C839
447040
2670583
SH
DFND
1,2
2670583
0
0
VISTRA ENERGY CORP
COM
92840M102
68778
3358140
SH
DFND
1,2
3358140
0
0
VMWARE INC
CL A COM
928563402
68852
509167
SH
DFND
1,2
509167
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7046
118926
SH
DFND
1,2
118926
0
0
VOYA FINL INC
COM
929089100
12168
223991
SH
DFND
1,2
223991
0
0
VULCAN MATLS CO
COM
929160109
63832
497613
SH
DFND
1,2
497613
0
0
W P CAREY INC
COM
92936U109
21331
299145
SH
DFND
1,2
299145
0
0
WABTEC CORP
COM
929740108
29891
431262
SH
DFND
1,2
431262
0
0
WADDELL & REED FINL INC
CL A
930059100
37918
2545600
SH
DFND
1,2
2545600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
120068
2285889
SH
DFND
1,2
2285889
0
0
WALKER & DUNLOP INC
COM
93148P102
1602
27800
SH
DFND
1,2
27800
0
0
WARRIOR MET COAL INC
COM
93627C101
8836
469400
SH
DFND
1,2
469400
0
0
WASTE CONNECTIONS INC
COM
94106B101
41090
508027
SH
DFND
1,2
508027
0
0
WASTE MGMT INC DEL
COM
94106L109
250271
2465155
SH
DFND
1,2
2465155
0
0
WATERS CORP
COM
941848103
29204
140300
SH
DFND
1,2
140300
0
0
WATERSTONE FINL INC MD
COM
94188P101
2459
145064
SH
DFND
1,2
145064
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
355
4000
SH
DFND
1,2
4000
0
0
WAYFAIR INC
CL A
94419L101
3191
39633
SH
DFND
1,2
39633
0
0
WD-40 CO
COM
929236107
69118
399632
SH
DFND
1,2
399632
0
0
WEC ENERGY GROUP INC
COM
92939U106
28676
349010
SH
DFND
1,2
349010
0
0
WEIBO CORP
SPONSORED ADR
948596101
271
6560
SH
DFND
1,2
6560
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12219
41537
SH
DFND
1,2
41537
0
0
WELLS FARGO CO NEW
COM
949746101
303998
6342708
SH
DFND
1,2
6342708
0
0
WELLTOWER INC
COM
95040Q104
18522
254230
SH
DFND
1,2
254230
0
0
WERNER ENTERPRISES INC
COM
950755108
493
15200
SH
DFND
1,2
15200
0
0
WESCO INTL INC
COM
95082P105
619
11700
SH
DFND
1,2
11700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19954
148993
SH
DFND
1,2
148993
0
0
WESTERN DIGITAL CORP
COM
958102105
8429
149080
SH
DFND
1,2
149080
0
0
WESTERN UN CO
COM
959802109
276496
11589517
SH
DFND
1,2
11589517
0
0
WESTROCK CO
COM
96145D105
27825
727897
SH
DFND
1,2
727897
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
30989
1167816
SH
DFND
1,2
1167816
0
0
WHIRLPOOL CORP
COM
963320106
10081
76706
SH
DFND
1,2
76706
0
0
WILLIAMS COS INC DEL
COM
969457100
39189
1854527
SH
DFND
1,2
1854527
0
0
WILLIAMS SONOMA INC
COM
969904101
37404
571700
SH
DFND
1,2
571700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
823
4572
SH
DFND
1,2
4572
0
0
WIX COM LTD
SHS
M98068105
541
4959
SH
DFND
1,2
4959
0
0
WORKDAY INC
CL A
98138H101
14233
97150
SH
DFND
1,2
97150
0
0
WW INTL INC
COM
98262P101
2616
76857
SH
DFND
1,2
76857
0
0
WYNN RESORTS LTD
COM
983134107
8538
69016
SH
DFND
1,2
69016
0
0
XCEL ENERGY INC
COM
98389B100
20455
361641
SH
DFND
1,2
361641
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
152541
4644091
SH
DFND
1,2
4644091
0
0
XILINX INC
COM
983919101
18223
209215
SH
DFND
1,2
209215
0
0
XPO LOGISTICS INC
COM
983793100
774
10900
SH
DFND
1,2
10900
0
0
XYLEM INC
COM
98419M100
30941
440808
SH
DFND
1,2
440808
0
0
YAMANA GOLD INC
COM
98462Y100
3131
889700
SH
DFND
1,2
889700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
846
82000
SH
DFND
1,2
82000
0
0
YUM BRANDS INC
COM
988498101
314977
3509998
SH
DFND
1,2
3509998
0
0
YUM CHINA HLDGS INC
COM
98850P109
37430
875133
SH
DFND
1,2
875133
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4799
155459
SH
DFND
1,2
155459
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
126371
555321
SH
DFND
1,2
555321
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5151
125858
SH
DFND
1,2
125858
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6581
49355
SH
DFND
1,2
49355
0
0
ZIONS BANCORPORATION N A
COM
989701107
7657
165544
SH
DFND
1,2
165544
0
0
ZOETIS INC
CL A
98978V103
19416
164670
SH
DFND
1,2
164670
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1737
83500
SH
DFND
1,2
83500
0
0