0001104659-20-011580.txt : 20200206 0001104659-20-011580.hdr.sgml : 20200206 20200206061602 ACCESSION NUMBER: 0001104659-20-011580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 20580783 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 12-31-2019 12-31-2019 false Pendal Group Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 02-04-2020 1 1321 7628995 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a20-6780_1informationtable.xml INFORMATION TABLE ACADIA RLTY TR COM SH BEN INT 004239109 1073502 41400 SH DFND 1 41400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454008292 2156092 SH DFND 2 2156092 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288270 1369 SH DFND 1 1369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533374 2533 SH DFND 1 2533 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770265 3658 SH DFND 1 3658 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195198 927 SH DFND 1 927 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317118 1506 SH DFND 1 1506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464728 2207 SH DFND 1 2207 0 0 ACI WORLDWIDE INC COM 004498101 89371 2359 SH DFND 1 2359 0 0 ADIENT PLC ORD SHS G0084W101 76564 3603 SH DFND 1 3603 0 0 ADOBE INC COM 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TECHNOLOGY SOLUTIO CL A 192446102 112628 1816 SH DFND 1 1816 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231273 3729 SH DFND 1 3729 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229970 3708 SH DFND 1 3708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148414 2393 SH DFND 1 2393 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197162 3179 SH DFND 1 3179 0 0 COLGATE PALMOLIVE CO COM 194162103 73865 1073 SH DFND 2 1073 0 0 COLGATE PALMOLIVE CO COM 194162103 1709917 24839 SH DFND 1 24839 0 0 COLGATE PALMOLIVE CO COM 194162103 11033056 160271 SH DFND 1 160271 0 0 COLGATE PALMOLIVE CO COM 194162103 1279323 18584 SH DFND 1 18584 0 0 COLGATE PALMOLIVE CO COM 194162103 369533 5368 SH DFND 1 5368 0 0 COLGATE PALMOLIVE CO COM 194162103 2299738 33407 SH DFND 1 33407 0 0 COLGATE PALMOLIVE CO COM 194162103 1695942 24636 SH DFND 1 24636 0 0 COLGATE PALMOLIVE CO COM 194162103 913369 13268 SH DFND 1 13268 0 0 COLGATE PALMOLIVE CO COM 194162103 1800373 26153 SH DFND 1 26153 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1472796 70435 SH DFND 2 70435 0 0 COMCAST CORP NEW CL A 20030N101 454242 10101 SH DFND 1 10101 0 0 COMCAST CORP NEW CL A 20030N101 842153 18727 SH DFND 1 18727 0 0 COMCAST CORP NEW CL A 20030N101 477132 10610 SH DFND 1 10610 0 0 COMCAST CORP NEW CL A 20030N101 871923 19389 SH DFND 1 19389 0 0 COMERICA INC COM 200340107 790111 11012 SH DFND 1 11012 0 0 COMERICA INC COM 200340107 1370856 19106 SH DFND 1 19106 0 0 COMERICA INC COM 200340107 1088519 15171 SH DFND 1 15171 0 0 COMERICA INC COM 200340107 742182 10344 SH DFND 1 10344 0 0 COMERICA INC COM 200340107 1010886 14089 SH DFND 1 14089 0 0 COMERICA INC COM 200340107 797430 11114 SH DFND 1 11114 0 0 CONOCOPHILLIPS COM 20825C104 608356 9355 SH DFND 2 9355 0 0 CONOCOPHILLIPS COM 20825C104 428613 6591 SH DFND 1 6591 0 0 CONSOLIDATED EDISON INC COM 209115104 124306 1374 SH DFND 1 1374 0 0 CONSOLIDATED EDISON INC COM 209115104 102503 1133 SH DFND 1 1133 0 0 CONSOLIDATED EDISON INC COM 209115104 127653 1411 SH DFND 1 1411 0 0 CONSOLIDATED EDISON INC COM 209115104 101779 1125 SH DFND 1 1125 0 0 CONSTELLATION BRANDS INC CL A 21036P108 314036 1655 SH DFND 1 1655 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2765208 265375 SH DFND 2 265375 0 0 CORE LABORATORIES N V COM N22717107 73796 1959 SH DFND 1 1959 0 0 CORESITE RLTY CORP COM 21870Q105 84651 755 SH DFND 1 755 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2291640 78000 SH DFND 1 78000 0 0 COUSINS PPTYS INC COM NEW 222795502 1577960 38300 SH DFND 1 38300 0 0 CREE INC COM 225447101 98092517 2125515 SH DFND 2 2125515 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 88844 625 SH DFND 1 625 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1068968 7520 SH DFND 1 7520 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 821627 5780 SH DFND 1 5780 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 184795 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 881330 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 886874 6239 SH DFND 1 6239 0 0 CSW INDUSTRIALS INC COM 126402106 940247 12211 SH DFND 2 12211 0 0 CUBESMART COM 229663109 2770240 88000 SH DFND 1 88000 0 0 CUMMINS INC COM 231021106 785098 4387 SH DFND 1 4387 0 0 CUMMINS INC COM 231021106 998776 5581 SH DFND 1 5581 0 0 CUMMINS INC COM 231021106 395502 2210 SH DFND 1 2210 0 0 CUMMINS INC COM 231021106 348077 1945 SH DFND 1 1945 0 0 CUMMINS INC COM 231021106 273093 1526 SH DFND 1 1526 0 0 CYRUSONE INC COM 23283R100 1374030 21000 SH DFND 1 21000 0 0 CYRUSONE INC COM 23283R100 88003 1345 SH DFND 1 1345 0 0 D R HORTON INC COM 23331A109 170224 3227 SH DFND 1 3227 0 0 D R HORTON INC COM 23331A109 68892 1306 SH DFND 1 1306 0 0 D R HORTON INC COM 23331A109 231678 4392 SH DFND 1 4392 0 0 D R HORTON INC COM 23331A109 248927 4719 SH DFND 1 4719 0 0 DANAHER CORPORATION COM 235851102 592126 3858 SH DFND 1 3858 0 0 DAVITA INC COM 23918K108 49220 656 SH DFND 1 656 0 0 DAVITA INC COM 23918K108 172119 2294 SH DFND 1 2294 0 0 DAVITA INC COM 23918K108 90711 1209 SH DFND 1 1209 0 0 DAVITA INC COM 23918K108 74055 987 SH DFND 1 987 0 0 DAVITA INC COM 23918K108 116897 1558 SH DFND 1 1558 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1073434 20888 SH DFND 1 20888 0 0 DELL TECHNOLOGIES INC CL C 24703L202 674853 13132 SH DFND 1 13132 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1262087 24559 SH DFND 1 24559 0 0 DELL TECHNOLOGIES INC CL C 24703L202 858778 16711 SH DFND 1 16711 0 0 DELL TECHNOLOGIES INC CL C 24703L202 507733 9880 SH DFND 1 9880 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1370160 26662 SH DFND 1 26662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1548375 26477 SH DFND 1 26477 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2959030 50599 SH DFND 1 50599 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2038437 34857 SH DFND 1 34857 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1087143 18590 SH DFND 1 18590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2502593 42794 SH DFND 1 42794 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2161889 36968 SH DFND 1 36968 0 0 DIAMONDBACK ENERGY INC COM 25278X109 200392 2158 SH DFND 1 2158 0 0 DIGITAL RLTY TR INC COM 253868103 103096 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 120698 1008 SH DFND 1 1008 0 0 DIGITAL RLTY TR INC COM 253868103 263667 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3987342 33300 SH DFND 1 33300 0 0 DISCOVER FINL SVCS COM 254709108 1381209 16284 SH DFND 1 16284 0 0 DISCOVER FINL SVCS COM 254709108 1984958 23402 SH DFND 1 23402 0 0 DISCOVER FINL SVCS COM 254709108 1363057 16070 SH DFND 1 16070 0 0 DISCOVER FINL SVCS COM 254709108 906217 10684 SH DFND 1 10684 0 0 DISCOVER FINL SVCS COM 254709108 1778930 20973 SH DFND 1 20973 0 0 DISCOVER FINL SVCS COM 254709108 1463315 17252 SH DFND 1 17252 0 0 DISCOVERY INC COM SER A 25470F104 95404 2914 SH DFND 2 2914 0 0 DISCOVERY INC COM SER A 25470F104 11972265 365677 SH DFND 1 365677 0 0 DOCUSIGN INC COM 256163106 352393 4755 SH DFND 1 4755 0 0 DOLLAR GEN CORP NEW COM 256677105 347679 2229 SH DFND 1 2229 0 0 DOLLAR GEN CORP NEW COM 256677105 526277 3374 SH DFND 1 3374 0 0 DOLLAR GEN CORP NEW COM 256677105 113709 729 SH DFND 1 729 0 0 DOLLAR GEN CORP NEW COM 256677105 178909 1147 SH DFND 1 1147 0 0 DOLLAR GEN CORP NEW COM 256677105 211041 1353 SH DFND 1 1353 0 0 DOLLAR GEN CORP NEW COM 256677105 330210 2117 SH DFND 1 2117 0 0 DOLLAR TREE INC COM 256746108 377611 4015 SH DFND 1 4015 0 0 DOMINOS PIZZA INC COM 25754A201 87546 298 SH DFND 1 298 0 0 DOUGLAS EMMETT INC COM 25960P109 2634000 60000 SH DFND 1 60000 0 0 DTE ENERGY CO COM 233331107 45844 353 SH DFND 1 353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 903800 9909 SH DFND 2 9909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337933 3705 SH DFND 1 3705 0 0 DUKE REALTY CORP COM NEW 264411505 3806766 109800 SH DFND 1 109800 0 0 DUPONT DE NEMOURS INC COM 26614N102 747288 11640 SH DFND 2 11640 0 0 DUPONT DE NEMOURS INC COM 26614N102 180209 2807 SH DFND 1 2807 0 0 DUPONT DE NEMOURS INC COM 26614N102 400030 6231 SH DFND 1 6231 0 0 DUPONT DE NEMOURS INC COM 26614N102 372809 5807 SH DFND 1 5807 0 0 DUPONT DE NEMOURS INC COM 26614N102 253975 3956 SH DFND 1 3956 0 0 DUPONT DE NEMOURS INC COM 26614N102 161463 2515 SH DFND 1 2515 0 0 DUPONT DE NEMOURS INC COM 26614N102 303730 4731 SH DFND 1 4731 0 0 DUPONT DE NEMOURS INC COM 26614N102 265403 4134 SH DFND 1 4134 0 0 DXC TECHNOLOGY CO COM 23355L106 244636 6508 SH DFND 1 6508 0 0 DXC TECHNOLOGY CO COM 23355L106 645984 17185 SH DFND 1 17185 0 0 DXC TECHNOLOGY CO COM 23355L106 401649 10685 SH DFND 1 10685 0 0 DXC TECHNOLOGY CO COM 23355L106 41048 1092 SH DFND 1 1092 0 0 DXC TECHNOLOGY CO COM 23355L106 297863 7924 SH DFND 1 7924 0 0 DXC TECHNOLOGY CO COM 23355L106 391763 10422 SH DFND 1 10422 0 0 DXC TECHNOLOGY CO COM 23355L106 341505 9085 SH DFND 1 9085 0 0 EAST WEST BANCORP INC COM 27579R104 89998 1848 SH DFND 1 1848 0 0 EASTMAN CHEMICAL CO COM 277432100 213051 2688 SH DFND 1 2688 0 0 EASTMAN CHEMICAL CO COM 277432100 95350 1203 SH DFND 1 1203 0 0 EASTMAN CHEMICAL CO COM 277432100 44544 562 SH DFND 1 562 0 0 EASTMAN CHEMICAL CO COM 277432100 293024 3697 SH DFND 1 3697 0 0 EASTMAN CHEMICAL CO COM 277432100 73316 925 SH DFND 1 925 0 0 EATON CORP PLC SHS G29183103 673649 7112 SH DFND 1 7112 0 0 EATON CORP PLC SHS G29183103 1046561 11049 SH DFND 1 11049 0 0 EATON CORP PLC SHS G29183103 431544 4556 SH DFND 1 4556 0 0 EATON CORP PLC SHS G29183103 502300 5303 SH DFND 1 5303 0 0 EATON CORP PLC SHS G29183103 935360 9875 SH DFND 1 9875 0 0 EATON CORP PLC SHS G29183103 838272 8850 SH DFND 1 8850 0 0 EBAY INC COM 278642103 596682 16524 SH DFND 1 16524 0 0 EBAY INC COM 278642103 1363586 37762 SH DFND 1 37762 0 0 EBAY INC COM 278642103 432706 11983 SH DFND 1 11983 0 0 EBAY INC COM 278642103 440614 12202 SH DFND 1 12202 0 0 EBAY INC COM 278642103 216263 5989 SH DFND 1 5989 0 0 EBAY INC COM 278642103 789220 21856 SH DFND 1 21856 0 0 EDWARDS LIFESCIENCES CORP COM 532457108 53361 406 SH DFND 1 406 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 272147 9241 SH DFND 1 9241 0 0 ELECTRONIC ARTS INC COM 285512109 799229 7434 SH DFND 1 7434 0 0 ELECTRONIC ARTS INC COM 285512109 579801 5393 SH DFND 1 5393 0 0 ELECTRONIC ARTS INC COM 285512109 1558572 14497 SH DFND 1 14497 0 0 ELECTRONIC ARTS INC COM 285512109 1025753 9541 SH DFND 1 9541 0 0 ELECTRONIC ARTS INC COM 285512109 1231205 11452 SH DFND 1 11452 0 0 ELECTRONIC ARTS INC COM 285512109 725693 6750 SH DFND 1 6750 0 0 ELECTRONIC ARTS INC COM 285512109 1385266 12885 SH DFND 1 12885 0 0 ELECTRONIC ARTS INC COM 285512109 1272596 11837 SH DFND 1 11837 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1116800 80000 SH DFND 1 80000 0 0 ENDAVA PLC ADS 29260V105 860935 18475 SH DFND 1 18475 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 135996 2708 SH DFND 1 2708 0 0 EPAM SYS INC COM 29414B104 302752 1427 SH DFND 1 1427 0 0 EQUIFAX INC COM 294429105 96823 691 SH DFND 1 691 0 0 EQUINIX INC COM 29444U700 99813 171 SH DFND 1 171 0 0 EQUINIX INC COM 29444U700 553931 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2175051 30900 SH DFND 1 30900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 318097 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 759353 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 449268 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105196 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 458007 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 687820 8500 SH DFND 1 8500 0 0 ESSEX PPTY TR INC COM 297178105 386003 1283 SH DFND 1 1283 0 0 ESSEX PPTY TR INC COM 297178105 300860 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 3399718 11300 SH DFND 1 11300 0 0 EVEREST RE GROUP LTD COM G3223R108 527657 1906 SH DFND 1 1906 0 0 EVEREST RE GROUP LTD COM G3223R108 294835 1065 SH DFND 1 1065 0 0 EVEREST RE GROUP LTD COM G3223R108 574166 2074 SH DFND 1 2074 0 0 EVEREST RE GROUP LTD COM G3223R108 935166 3378 SH DFND 1 3378 0 0 EXELON CORP COM 30161N101 54912927 1204495 SH DFND 2 1204495 0 0 EXELON CORP COM 30161N101 1752069 38431 SH DFND 1 38431 0 0 EXELON CORP COM 30161N101 4006632 87884 SH DFND 1 87884 0 0 EXELON CORP COM 30161N101 2805882 61546 SH DFND 1 61546 0 0 EXELON CORP COM 30161N101 1755033 38496 SH DFND 1 38496 0 0 EXELON CORP COM 30161N101 3317767 72774 SH DFND 1 72774 0 0 EXELON CORP COM 30161N101 2911377 63860 SH DFND 1 63860 0 0 EXXON MOBIL CORP COM 30231G102 671423 9622 SH DFND 2 9622 0 0 EXXON MOBIL CORP COM 30231G102 6343979 90914 SH DFND 1 90914 0 0 F M C CORP COM NEW 302491303 307346 3079 SH DFND 1 3079 0 0 F5 NETWORKS INC COM 315616102 71501 512 SH DFND 1 512 0 0 FACEBOOK INC CL A 30303M102 985200 4800 SH DFND 2 4800 0 0 FACEBOOK INC CL A 30303M102 11166011 54402 SH DFND 1 54402 0 0 FACEBOOK INC CL A 30303M102 1896715 9241 SH DFND 1 9241 0 0 FACEBOOK INC COM 30303M102 1384001 6743 SH DFND 1 6743 0 0 FACEBOOK INC COM 30303M102 3463389 16874 SH DFND 1 16874 0 0 FACEBOOK INC COM 30303M102 2550642 12427 SH DFND 1 12427 0 0 FACEBOOK INC COM 30303M102 4359921 21242 SH DFND 1 21242 0 0 FACEBOOK INC COM 30303M102 1843966 8984 SH DFND 1 8984 0 0 FACEBOOK INC COM 30303M102 3227146 15723 SH DFND 1 15723 0 0 FACEBOOK INC CL A 30303M102 2633152 12829 SH DFND 1 12829 0 0 FACTSET RESH SYS INC COM 303075105 84783 316 SH DFND 1 316 0 0 FASTENAL CO COM 311900104 58183244 1574648 SH DFND 2 1574648 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1943823 15100 SH DFND 1 15100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68887 1519 SH DFND 1 1519 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93602 2064 SH DFND 1 2064 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 729666 5246 SH DFND 1 5246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1559060 11209 SH DFND 1 11209 0 0 FIFTH THIRD BANCORP COM 316773100 1189177 38685 SH DFND 1 38685 0 0 FIFTH THIRD BANCORP COM 316773100 1919774 62452 SH DFND 1 62452 0 0 FIFTH THIRD BANCORP COM 316773100 1504354 48938 SH DFND 1 48938 0 0 FIFTH THIRD BANCORP COM 316773100 1062897 34577 SH DFND 1 34577 0 0 FIFTH THIRD BANCORP COM 316773100 2218475 72169 SH DFND 1 72169 0 0 FIFTH THIRD BANCORP COM 316773100 1263568 41105 SH DFND 1 41105 0 0 FIRST HORIZON NATL CORP COM 320517105 88182 5325 SH DFND 1 5325 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84141 2027 SH DFND 1 2027 0 0 FIRST SOLAR INC COM 336433107 91103 1628 SH DFND 1 1628 0 0 FIRSTENERGY CORP COM 337932107 371693 7648 SH DFND 1 7648 0 0 FISERV INC COM 337738108 815538 7053 SH DFND 1 7053 0 0 FISERV INC COM 337738108 2136496 18477 SH DFND 1 18477 0 0 FIVE BELOW INC COM 33829M101 90525 708 SH DFND 1 708 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 459777 1598 SH DFND 1 1598 0 0 FLEX LTD ORD Y2573F102 205731 16302 SH DFND 1 16302 0 0 FLEX LTD ORD Y2573F102 379925 30105 SH DFND 1 30105 0 0 FLEX LTD ORD Y2573F102 302653 23982 SH DFND 1 23982 0 0 FLEX LTD ORD Y2573F102 139085 11021 SH DFND 1 11021 0 0 FLEX LTD ORD Y2573F102 200835 15914 SH DFND 1 15914 0 0 FLEX LTD ORD Y2573F102 243364 19284 SH DFND 1 19284 0 0 FLIR SYS INC COM 302445101 32179 618 SH DFND 1 618 0 0 FLOWSERVE CORP COM 34354P105 212518 4270 SH DFND 1 4270 0 0 FORTINET INC COM 34959E109 122881 1151 SH DFND 1 1151 0 0 FORTINET INC COM 34959E109 440278 4124 SH DFND 1 4124 0 0 FORTINET INC COM 34959E109 314195 2943 SH DFND 1 2943 0 0 FORTINET INC COM 34959E109 212346 1989 SH DFND 1 1989 0 0 FORTINET INC COM 34959E109 315903 2959 SH DFND 1 2959 0 0 FORTINET INC COM 34959E109 295298 2766 SH DFND 1 2766 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21202 1616 SH DFND 2 1616 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2397628 182746 SH DFND 1 182746 0 0 GARMIN LTD SHS H2906T109 455605 4670 SH DFND 1 4670 0 0 GARMIN LTD SHS H2906T109 392484 4023 SH DFND 1 4023 0 0 GARMIN LTD SHS H2906T109 112292 1151 SH DFND 1 1151 0 0 GARMIN LTD SHS H2906T109 205754 2109 SH DFND 1 2109 0 0 GARMIN LTD SHS H2906T109 232681 2385 SH DFND 1 2385 0 0 GARMIN LTD SHS H2906T109 260290 2668 SH DFND 1 2668 0 0 GENERAL DYNAMICS CORP COM 369550108 765006 4338 SH DFND 1 4338 0 0 GENERAL DYNAMICS CORP COM 369550108 922134 5229 SH DFND 1 5229 0 0 GENERAL DYNAMICS CORP COM 369550108 278280 1578 SH DFND 1 1578 0 0 GENERAL DYNAMICS CORP COM 369550108 1003079 5688 SH DFND 1 5688 0 0 GENERAL DYNAMICS CORP COM 369550108 426062 2416 SH DFND 1 2416 0 0 GERDAU S A SPON ADR REP PFD 373737105 14562937 2972028 SH DFND 2 2972028 0 0 GILEAD SCIENCES INC COM 375558103 1464129 22532 SH DFND 1 22532 0 0 GILEAD SCIENCES INC COM 375558103 2411798 37116 SH DFND 1 37116 0 0 GILEAD SCIENCES INC COM 375558103 1725934 26561 SH DFND 1 26561 0 0 GILEAD SCIENCES INC COM 375558103 873136 13437 SH DFND 1 13437 0 0 GILEAD SCIENCES INC COM 375558103 1772330 27275 SH DFND 1 27275 0 0 GILEAD SCIENCES INC COM 375558103 1480699 22787 SH DFND 1 22787 0 0 GLOBAL PMTS INC COM 37940X102 595511 3262 SH DFND 1 3262 0 0 GLOBAL PMTS INC COM 37940X102 2250417 12327 SH DFND 1 12327 0 0 GLOBAL X FDS COM 37950E473 862860 109500 SH DFND 1 109500 0 0 GODADDY INC COM 380237107 577660 8505 SH DFND 1 8505 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 162561 707 SH DFND 1 707 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398929 1735 SH DFND 1 1735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 842234 3663 SH DFND 1 3663 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 331329 1441 SH DFND 1 1441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69899 304 SH DFND 1 304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44376 193 SH DFND 1 193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 210616 916 SH DFND 1 916 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1313545 1018252 SH DFND 2 1018252 0 0 GRAND CANYON ED INC COM 38526M106 413525 4317 SH DFND 1 4317 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7447037 634871 SH DFND 2 634871 0 0 GUARDANT HEALTH INC COM 40131M109 464620 5946 SH DFND 1 5946 0 0 HAEMONETICS CORP COM 405024100 83532 727 SH DFND 1 727 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247759 4077 SH DFND 1 4077 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 70068 1153 SH DFND 1 1153 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 95591 1573 SH DFND 1 1573 0 0 HCA HEALTHCARE INC COM 40412C101 589762 3990 SH DFND 1 3990 0 0 HCA HEALTHCARE INC COM 40412C101 828918 5608 SH DFND 1 5608 0 0 HCA HEALTHCARE INC COM 40412C101 778811 5269 SH DFND 1 5269 0 0 HCA HEALTHCARE INC COM 40412C101 458802 3104 SH DFND 1 3104 0 0 HCA HEALTHCARE INC COM 40412C101 756787 5120 SH DFND 1 5120 0 0 HCA HEALTHCARE INC COM 40412C101 795957 5385 SH DFND 1 5385 0 0 HD SUPPLY HLDGS INC COM 40416M105 230099 5721 SH DFND 1 5721 0 0 HD SUPPLY HLDGS INC COM 40416M105 228168 5673 SH DFND 1 5673 0 0 HD SUPPLY HLDGS INC COM 40416M105 336159 8358 SH DFND 1 8358 0 0 HD SUPPLY HLDGS INC COM 40416M105 346174 8607 SH DFND 1 8607 0 0 HD SUPPLY HLDGS INC COM 40416M105 124602 3098 SH DFND 1 3098 0 0 HD SUPPLY HLDGS INC COM 40416M105 577117 14349 SH DFND 1 14349 0 0 HD SUPPLY HLDGS INC COM 40416M105 449941 11187 SH DFND 1 11187 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 78545974 1239482 SH DFND 2 1239482 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2710060 89500 SH DFND 1 89500 0 0 HEALTHPEAK PPTYS INC COM 42250P103 4598298 133400 SH DFND 1 133400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 130702 8241 SH DFND 1 8241 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149100 9401 SH DFND 1 9401 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202770 12785 SH DFND 1 12785 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43774 2760 SH DFND 1 2760 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82345 5192 SH DFND 1 5192 0 0 HOLLYFRONTIER CORP COM 436106108 141075 2782 SH DFND 1 2782 0 0 HOLLYFRONTIER CORP COM 436106108 315771 6227 SH DFND 1 6227 0 0 HOLLYFRONTIER CORP COM 436106108 345386 6811 SH DFND 1 6811 0 0 HOLLYFRONTIER CORP COM 436106108 174797 3447 SH DFND 1 3447 0 0 HOLLYFRONTIER CORP COM 436106108 189554 3738 SH DFND 1 3738 0 0 HOLLYFRONTIER CORP COM 436106108 287374 5667 SH DFND 1 5667 0 0 HOME DEPOT INC COM 437076102 1917376 8780 SH DFND 1 8780 0 0 HOME DEPOT INC COM 437076102 1546130 7080 SH DFND 1 7080 0 0 HOME DEPOT INC COM 437076102 2623836 12015 SH DFND 1 12015 0 0 HOME 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MANPOWERGROUP INC COM 56418H100 375292 3865 SH DFND 1 3865 0 0 MANPOWERGROUP INC COM 56418H100 432678 4456 SH DFND 1 4456 0 0 MANPOWERGROUP INC COM 56418H100 905166 9322 SH DFND 1 9322 0 0 MANPOWERGROUP INC COM 56418H100 859821 8855 SH DFND 1 8855 0 0 MARATHON PETE CORP COM 56585A102 119536 1984 SH DFND 1 1984 0 0 MARRIOTT INTL INC NEW CL A 571903202 409921 2707 SH DFND 1 2707 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 516884 19461 SH DFND 1 19461 0 0 MASCO CORP COM 574599106 460416 9594 SH DFND 1 9594 0 0 MASIMO CORP COM 574795100 290040 1835 SH DFND 1 1835 0 0 MASTEC INC COM 576323109 88284 1376 SH DFND 1 1376 0 0 MASTERCARD INC CL A 57636Q104 2163285 7245 SH DFND 1 7245 0 0 MASTERCARD INC CL A 57636Q104 1525198 5108 SH DFND 1 5108 0 0 MASTERCARD INC CL A 57636Q104 3792093 12700 SH DFND 1 12700 0 0 MASTERCARD INC CL A 57636Q104 1724357 5775 SH DFND 1 5775 0 0 MASTERCARD INC CL A 57636Q104 2956340 9901 SH DFND 1 9901 0 0 MASTERCARD INC CL A 57636Q104 1300359 4355 SH DFND 1 4355 0 0 MASTERCARD INC CL A 57636Q104 2731800 9149 SH DFND 1 9149 0 0 MASTERCARD INC CL A 57636Q104 2110733 7069 SH DFND 1 7069 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72274 1175 SH DFND 1 1175 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 75903 1234 SH DFND 1 1234 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 69076 1123 SH DFND 1 1123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 133600 2172 SH DFND 1 2172 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 104875 1705 SH DFND 1 1705 0 0 MCDONALDS CORP COM 580135101 534140 2703 SH DFND 1 2703 0 0 MCDONALDS CORP COM 580135101 986469 4992 SH DFND 1 4992 0 0 MCDONALDS CORP COM 580135101 2485539 12578 SH DFND 1 12578 0 0 MCDONALDS CORP COM 580135101 484540 2452 SH DFND 1 2452 0 0 MCDONALDS CORP COM 580135101 198993 1007 SH DFND 1 1007 0 0 MCDONALDS CORP COM 580135101 725229 3670 SH DFND 1 3670 0 0 MCKESSON CORP COM 58155Q103 1001160 7238 SH DFND 1 7238 0 0 MCKESSON CORP COM 58155Q103 258658 1870 SH DFND 1 1870 0 0 MCKESSON CORP COM 58155Q103 2237879 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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 697415 11940 SH DFND 1 11940 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1139813 19514 SH DFND 1 19514 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 662486 11342 SH DFND 1 11342 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 414244 7092 SH DFND 1 7092 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 796771 13641 SH DFND 1 13641 0 0 NOW INC COM 67011P100 752158 66918 SH DFND 2 66918 0 0 NVIDIA CORP COM 67066G104 69884 297 SH DFND 1 297 0 0 NVIDIA CORP COM 67066G104 68237 290 SH DFND 1 290 0 0 NVIDIA CORP COM 67066G104 110591 470 SH DFND 1 470 0 0 NVIDIA CORP COM 67066G104 203299 864 SH DFND 1 864 0 0 NXP SEMICONDUCTORS N V COM N6596X109 735436 5779 SH DFND 2 5779 0 0 NXP SEMICONDUCTORS N V COM N6596X109 556635 4374 SH DFND 1 4374 0 0 NXP SEMICONDUCTORS N V COM N6596X109 205143 1612 SH DFND 1 1612 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52386533 119533 SH DFND 2 119533 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 176619 403 SH DFND 1 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INC COM 70450Y103 368319 3405 SH DFND 1 3405 0 0 PAYPAL HLDGS INC COM 70450Y103 200439 1853 SH DFND 1 1853 0 0 PAYPAL HLDGS INC COM 70450Y103 210391 1945 SH DFND 1 1945 0 0 PAYPAL HLDGS INC COM 70450Y103 1330599 12301 SH DFND 1 12301 0 0 PAYPAL HLDGS INC COM 70450Y103 129696 1199 SH DFND 1 1199 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1635410 61000 SH DFND 1 61000 0 0 PENTAIR PLC SHS G7S00T104 59126 1289 SH DFND 1 1289 0 0 PEPSICO INC COM 713448108 45988498 336493 SH DFND 2 336493 0 0 PEPSICO INC COM 713448108 2009732 14705 SH DFND 1 14705 0 0 PEPSICO INC COM 713448108 741708 5427 SH DFND 1 5427 0 0 PEPSICO INC COM 713448108 3403356 24902 SH DFND 1 24902 0 0 PEPSICO INC COM 713448108 1491343 10912 SH DFND 1 10912 0 0 PEPSICO INC COM 713448108 873458 6391 SH DFND 1 6391 0 0 PEPSICO INC COM 713448108 2344574 17155 SH DFND 1 17155 0 0 PEPSICO INC COM 713448108 1497630 10958 SH DFND 1 10958 0 0 PERKINELMER INC COM 714046109 575026 5922 SH DFND 1 5922 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36924971 2474864 SH DFND 2 2474864 0 0 PFIZER INC COM 717081103 1680626 42895 SH DFND 2 42895 0 0 PFIZER INC COM 717081103 6379405 162823 SH DFND 1 162823 0 0 PFIZER INC COM 717081103 1513484 38629 SH DFND 1 38629 0 0 PFIZER INC COM 717081103 2486520 63464 SH DFND 1 63464 0 0 PFIZER INC COM 717081103 1769095 45153 SH DFND 1 45153 0 0 PFIZER INC COM 717081103 1150834 29373 SH DFND 1 29373 0 0 PFIZER INC COM 717081103 2614873 66740 SH DFND 1 66740 0 0 PFIZER INC COM 717081103 1699080 43366 SH DFND 1 43366 0 0 PHILIP MORRIS INTL INC COM 718172109 237192459 2787548 SH DFND 2 2787548 0 0 PHILIP MORRIS INTL INC COM 718172109 891062 10472 SH DFND 1 10472 0 0 PHILIP MORRIS INTL INC COM 718172109 471314 5539 SH DFND 1 5539 0 0 PHILIP MORRIS INTL INC COM 718172109 1336679 15709 SH DFND 1 15709 0 0 PHILIP MORRIS INTL INC COM 718172109 649492 7633 SH DFND 1 7633 0 0 PHILIP MORRIS INTL INC COM 718172109 502797 5909 SH DFND 1 5909 0 0 PHILIP MORRIS INTL INC COM 718172109 673743 7918 SH DFND 1 7918 0 0 PHILLIPS 66 COM 718546104 679490 6099 SH DFND 2 6099 0 0 PHILLIPS 66 COM 718546104 125559 1127 SH DFND 1 1127 0 0 PHILLIPS 66 COM 718546104 157088 1410 SH DFND 1 1410 0 0 PHILLIPS 66 COM 718546104 154637 1388 SH DFND 1 1388 0 0 PING IDENTITY HLDG CORP COM 72341T103 321878 13246 SH DFND 2 13246 0 0 PINNACLE WEST CAP CORP COM 723484101 1011533 11248 SH DFND 1 11248 0 0 PINNACLE WEST CAP CORP COM 723484101 960992 10686 SH DFND 1 10686 0 0 PINNACLE WEST CAP CORP COM 723484101 1714605 19066 SH DFND 1 19066 0 0 PINNACLE WEST CAP CORP COM 723484101 1023224 11378 SH DFND 1 11378 0 0 PINNACLE WEST CAP CORP COM 723484101 1025112 11399 SH DFND 1 11399 0 0 PINNACLE WEST CAP CORP COM 723484101 973582 10826 SH DFND 1 10826 0 0 PIONEER NAT RES CO COM 723787107 79015 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 308038 2035 SH DFND 1 2035 0 0 PIONEER NAT RES CO COM 723787107 291993 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 214189 1415 SH DFND 1 1415 0 0 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10786 0 0 PROCTER & GAMBLE CO COM 742718109 2116056 16942 SH DFND 1 16942 0 0 PROCTER & GAMBLE CO COM 742718109 2365731 18941 SH DFND 1 18941 0 0 PROLOGIS INC COM 74340W103 517814 5809 SH DFND 1 5809 0 0 PROLOGIS INC COM 74340W103 1133861 12720 SH DFND 1 12720 0 0 PROLOGIS INC COM 74340W103 842997 9457 SH DFND 1 9457 0 0 PROLOGIS INC COM 74340W103 145655 1634 SH DFND 1 1634 0 0 PROLOGIS INC COM 74340W103 730948 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 4795732 53800 SH DFND 1 53800 0 0 PROLOGIS INC COM 74340W103 916537 10282 SH DFND 1 10282 0 0 PRUDENTIAL FINL INC COM 744320102 186168 1986 SH DFND 1 1986 0 0 PRUDENTIAL FINL INC COM 744320102 54088 577 SH DFND 1 577 0 0 PRUDENTIAL FINL INC COM 744320102 134798 1438 SH DFND 1 1438 0 0 PUBLIC STORAGE COM 74460D109 814359 3824 SH DFND 1 3824 0 0 PUBLIC STORAGE COM 74460D109 550076 2583 SH DFND 1 2583 0 0 PUBLIC STORAGE COM 74460D109 756008 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 553909 2601 SH DFND 1 2601 0 0 PUBLIC 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CL A 751212101 316963 2704 SH DFND 1 2704 0 0 RAYTHEON CO COM NEW 755111507 150120435 683173 SH DFND 2 683173 0 0 RAYTHEON CO COM NEW 755111507 531331 2418 SH DFND 1 2418 0 0 RAYTHEON CO COM NEW 755111507 359275 1635 SH DFND 1 1635 0 0 RAYTHEON CO COM NEW 755111507 226991 1033 SH DFND 1 1033 0 0 RAYTHEON CO COM NEW 755111507 513093 2335 SH DFND 1 2335 0 0 RAYTHEON CO COM NEW 755111507 384325 1749 SH DFND 1 1749 0 0 REALTY INCOME CORP COM 756109104 315505 4285 SH DFND 1 4285 0 0 REALTY INCOME CORP COM 756109104 128116 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 167287 2272 SH DFND 1 2272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 214024 570 SH DFND 1 570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 303012 807 SH DFND 1 807 0 0 REGENERON PHARMACEUTICALS COM 75886F107 425419 1133 SH DFND 1 1133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 165587 441 SH DFND 1 441 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109265 291 SH DFND 1 291 0 0 REGENERON PHARMACEUTICALS COM 75886F107 136299 363 SH DFND 1 363 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84628 519 SH DFND 1 519 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 119197 731 SH DFND 1 731 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 226164 1387 SH DFND 1 1387 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 260570 1598 SH DFND 1 1598 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272799 1673 SH DFND 1 1673 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 196976 1208 SH DFND 1 1208 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 268234 1645 SH DFND 1 1645 0 0 REXFORD INDL RLTY INC COM 76169C100 3073591 67300 SH DFND 1 67300 0 0 RINGCENTRAL INC CL A 76680R206 577020 3421 SH DFND 1 3421 0 0 ROBERT HALF INTL INC COM 770323103 277481 4394 SH DFND 1 4394 0 0 ROBERT HALF INTL INC COM 770323103 439840 6965 SH DFND 1 6965 0 0 ROBERT HALF INTL INC COM 770323103 330527 5234 SH DFND 1 5234 0 0 ROBERT HALF INTL INC COM 770323103 346504 5487 SH DFND 1 5487 0 0 ROBERT HALF INTL INC COM 770323103 168358 2666 SH DFND 1 2666 0 0 ROBERT HALF INTL INC COM 770323103 210984 3341 SH DFND 1 3341 0 0 ROCKWELL AUTOMATION INC COM 773903109 743191 3667 SH DFND 2 3667 0 0 ROPER TECHNOLOGIES INC COM 776696106 470772 1329 SH DFND 1 1329 0 0 ROSS STORES INC COM 778296103 79864 686 SH DFND 1 686 0 0 ROSS STORES INC COM 778296103 532622 4575 SH DFND 1 4575 0 0 ROYAL GOLD INC COM 780287108 795725 6509 SH DFND 2 6509 0 0 ROYAL GOLD INC COM 780287108 91688 750 SH DFND 1 750 0 0 S&P GLOBAL INC COM 78409V104 211887 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 535724 1962 SH DFND 1 1962 0 0 S&P GLOBAL INC COM 78409V104 409302 1499 SH DFND 1 1499 0 0 S&P GLOBAL INC COM 78409V104 228816 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 422408 1547 SH DFND 1 1547 0 0 S&P GLOBAL INC COM 78409V104 576136 2110 SH DFND 1 2110 0 0 SALESFORCE COM INC COM 79466L302 936806 5760 SH DFND 1 5760 0 0 SALESFORCE COM INC COM 79466L302 2608908 16041 SH DFND 1 16041 0 0 SCHLUMBERGER LTD COM 806857108 898993 22363 SH DFND 2 22363 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79314 1333 SH DFND 1 1333 0 0 SEI INVESTMENTS CO COM 784117103 86761 1325 SH DFND 1 1325 0 0 SEMPRA ENERGY COM 816851109 477919 3155 SH DFND 1 3155 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 277915 5159 SH DFND 1 5159 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1079795 26941 SH DFND 1 26941 0 0 SERVICE CORP INTL COM 817565104 89712 1949 SH DFND 1 1949 0 0 SERVICENOW INC COM 81762P102 742502 2630 SH DFND 1 2630 0 0 SHERWIN WILLIAMS CO COM 824348106 380468 652 SH DFND 1 652 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 92485 677 SH DFND 1 677 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123905 907 SH DFND 1 907 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 396032 2899 SH DFND 1 2899 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 342345 2506 SH DFND 1 2506 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 212155 1553 SH DFND 1 1553 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50682 371 SH DFND 1 371 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 301362 2206 SH DFND 1 2206 0 0 SILICON LABORATORIES INC COM 826919102 37694 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4766720 32000 SH DFND 1 32000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 380047 3144 SH DFND 1 3144 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 612378 5066 SH DFND 1 5066 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 401684 3323 SH DFND 1 3323 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168386 1393 SH DFND 1 1393 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 520026 4302 SH DFND 1 4302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 400838 3316 SH DFND 1 3316 0 0 SMUCKER J M CO COM NEW 832696405 173481 1666 SH DFND 1 1666 0 0 SOUTHWEST AIRLS CO COM 844741108 723710 13407 SH DFND 1 13407 0 0 SOUTHWEST AIRLS CO COM 844741108 1689466 31298 SH DFND 1 31298 0 0 SOUTHWEST AIRLS CO COM 844741108 1039601 19259 SH DFND 1 19259 0 0 SOUTHWEST AIRLS CO COM 844741108 601607 11145 SH DFND 1 11145 0 0 SOUTHWEST AIRLS CO COM 844741108 953233 17659 SH DFND 1 17659 0 0 SOUTHWEST AIRLS CO COM 844741108 1068048 19786 SH DFND 1 19786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1925578 13475 SH DFND 2 13475 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 453984 9600 SH DFND 1 9600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 820337 11256 SH DFND 1 11256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 647029 8878 SH DFND 1 8878 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1089848 14954 SH DFND 1 14954 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 838266 11502 SH DFND 1 11502 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 355217 4874 SH DFND 1 4874 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 916320 12573 SH DFND 1 12573 0 0 SQUARE INC CL A 852234103 163094 2607 SH DFND 1 2607 0 0 SQUARE INC CL A 852234103 506548 8097 SH DFND 1 8097 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130598 2127 SH DFND 1 2127 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256591 4179 SH DFND 1 4179 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 401188 6534 SH DFND 1 6534 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116230 1893 SH DFND 1 1893 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226443 3688 SH DFND 1 3688 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165473 2695 SH DFND 1 2695 0 0 STARBUCKS CORP COM 855244109 1305524 14849 SH DFND 1 14849 0 0 STARBUCKS CORP COM 855244109 703712 8004 SH DFND 1 8004 0 0 STARBUCKS CORP COM 855244109 3136634 35676 SH DFND 1 35676 0 0 STARBUCKS CORP COM 855244109 2109465 23993 SH DFND 1 23993 0 0 STARBUCKS CORP COM 855244109 1228506 13973 SH DFND 1 13973 0 0 STARBUCKS CORP COM 855244109 2420965 27536 SH DFND 1 27536 0 0 STARBUCKS CORP COM 855244109 2247675 25565 SH DFND 1 25565 0 0 STATE STR CORP COM 857477103 376991 4766 SH DFND 1 4766 0 0 STEEL DYNAMICS INC COM 858119100 258466 7593 SH DFND 1 7593 0 0 STEEL DYNAMICS INC COM 858119100 357386 10499 SH DFND 1 10499 0 0 STEEL DYNAMICS INC COM 858119100 262585 7714 SH DFND 1 7714 0 0 STEEL DYNAMICS INC COM 858119100 206419 6064 SH DFND 1 6064 0 0 STEEL DYNAMICS INC COM 858119100 344383 10117 SH DFND 1 10117 0 0 STEEL DYNAMICS INC COM 858119100 452187 13284 SH DFND 1 13284 0 0 STERICYCLE INC COM 858912108 82698 1296 SH DFND 1 1296 0 0 STERIS PLC COM G8473T100 285330 1872 SH DFND 1 1872 0 0 STORE CAP CORP COM 862121100 302649 8127 SH DFND 1 8127 0 0 STORE CAP CORP COM 862121100 2979200 80000 SH DFND 1 80000 0 0 SUN CMNTYS INC COM 866674104 1440960 9600 SH DFND 1 9600 0 0 SYNCHRONY FINL COM 87165B103 1449763 40260 SH DFND 1 40260 0 0 SYNCHRONY FINL COM 87165B103 3967006 110164 SH DFND 1 110164 0 0 SYNCHRONY FINL COM 87165B103 2539425 70520 SH DFND 1 70520 0 0 SYNCHRONY FINL COM 87165B103 1601329 44469 SH DFND 1 44469 0 0 SYNCHRONY FINL COM 87165B103 2481845 68921 SH DFND 1 68921 0 0 SYNCHRONY FINL COM 87165B103 2667261 74070 SH DFND 1 74070 0 0 SYNOPSYS INC COM 871607107 313757 2254 SH DFND 1 2254 0 0 SYNOPSYS INC COM 871607107 255989 1839 SH DFND 1 1839 0 0 SYNOPSYS INC COM 871607107 195019 1401 SH DFND 1 1401 0 0 SYNOPSYS INC COM 871607107 117346 843 SH DFND 1 843 0 0 SYNOPSYS INC COM 871607107 213394 1533 SH DFND 1 1533 0 0 SYNOPSYS INC COM 871607107 213533 1534 SH DFND 1 1534 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52930843 911030 SH DFND 2 911030 0 0 TARGET CORP COM 87612E106 578227 4510 SH DFND 1 4510 0 0 TARGET CORP COM 87612E106 686693 5356 SH DFND 1 5356 0 0 TARGET CORP COM 87612E106 943754 7361 SH DFND 1 7361 0 0 TARGET CORP COM 87612E106 509635 3975 SH DFND 1 3975 0 0 TARGET CORP COM 87612E106 433350 3380 SH DFND 1 3380 0 0 TARGET CORP COM 87612E106 538995 4204 SH DFND 1 4204 0 0 TARGET CORP COM 87612E106 564509 4403 SH DFND 1 4403 0 0 TE CONNECTIVITY LTD REG SHS H84989104 178358 1861 SH DFND 1 1861 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254168 2652 SH DFND 1 2652 0 0 TE CONNECTIVITY LTD REG SHS H84989104 170499 1779 SH DFND 1 1779 0 0 TE CONNECTIVITY LTD REG SHS H84989104 679793 7093 SH DFND 1 7093 0 0 TE CONNECTIVITY LTD REG SHS H84989104 209123 2182 SH DFND 1 2182 0 0 TELEDYNE TECHNOLOGIES INC COM 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DFND 1 2861 0 0 TRAVELERS COMPANIES INC COM 89417E109 298003 2176 SH DFND 1 2176 0 0 TRAVELERS COMPANIES INC COM 89417E109 718988 5250 SH DFND 1 5250 0 0 TRAVELERS COMPANIES INC COM 89417E109 297045 2169 SH DFND 1 2169 0 0 TRAVELERS COMPANIES INC COM 89417E109 358124 2615 SH DFND 1 2615 0 0 TRAVELERS COMPANIES INC COM 89417E109 90250 659 SH DFND 1 659 0 0 TREX CO INC COM 89531P105 89790 999 SH DFND 1 999 0 0 TRIMBLE INC COM 896239100 87591 2101 SH DFND 1 2101 0 0 TRUIST FINL CORP COM 89832Q109 1977564 35113 SH DFND 2 35113 0 0 TRUIST FINL CORP COM 89832Q109 746747 13259 SH DFND 1 13259 0 0 TYLER TECHNOLOGIES INC COM 902252105 89706 299 SH DFND 1 299 0 0 TYSON FOODS INC CL A 902494103 2068793 22724 SH DFND 1 22724 0 0 TYSON FOODS INC CL A 902494103 3506497 38516 SH DFND 1 38516 0 0 TYSON FOODS INC CL A 902494103 2967813 32599 SH DFND 1 32599 0 0 TYSON FOODS INC CL A 902494103 1863407 20468 SH DFND 1 20468 0 0 TYSON FOODS INC CL A 902494103 3566856 39179 SH DFND 1 39179 0 0 TYSON FOODS INC COM 902494103 2910276 31967 SH DFND 1 31967 0 0 UBER TECHNOLOGIES INC COM 90353T100 583499 19620 SH DFND 1 19620 0 0 UDR INC COM 902653104 3876100 83000 SH DFND 1 83000 0 0 UGI CORP NEW COM 902681105 88830 1967 SH DFND 1 1967 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1484152 237085 SH DFND 2 237085 0 0 UNION PACIFIC CORP COM 907818108 99435 550 SH DFND 2 550 0 0 UNION PACIFIC CORP COM 907818108 10751039 59467 SH DFND 1 59467 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2696435 30610 SH DFND 1 30610 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1920450 21801 SH DFND 1 21801 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1188686 13494 SH DFND 1 13494 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2351122 26690 SH DFND 1 26690 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2002638 22734 SH DFND 1 22734 0 0 UNITED RENTALS INC COM 911363109 99395 596 SH DFND 1 596 0 0 UNITED RENTALS INC COM 911363109 249988 1499 SH DFND 1 1499 0 0 UNITED RENTALS INC COM 911363109 43527 261 SH DFND 1 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VENTAS INC COM 92276F100 103874 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 218257 3780 SH DFND 1 3780 0 0 VEREIT INC COM 92339V100 2980824 322600 SH DFND 1 322600 0 0 VERISIGN INC COM 92343E102 411179 2134 SH DFND 1 2134 0 0 VERISIGN INC COM 92343E102 714457 3708 SH DFND 1 3708 0 0 VERISIGN INC COM 92343E102 585940 3041 SH DFND 1 3041 0 0 VERISIGN INC COM 92343E102 295764 1535 SH DFND 1 1535 0 0 VERISIGN INC COM 92343E102 472451 2452 SH DFND 1 2452 0 0 VERISIGN INC COM 92343E102 434879 2257 SH DFND 1 2257 0 0 VERISK ANALYTICS INC COM 92345Y106 294050 1969 SH DFND 1 1969 0 0 VERISK ANALYTICS INC COM 92345Y106 390524 2615 SH DFND 1 2615 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1573252 25623 SH DFND 2 25623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198813 3238 SH DFND 1 3238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 341445 5561 SH DFND 1 5561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138027 2248 SH DFND 1 2248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 156263 2545 SH 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SH DFND 1 18372 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 464046 12586 SH DFND 1 12586 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 976908 26496 SH DFND 1 26496 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 767080 20805 SH DFND 1 20805 0 0 XILINX INC COM 983919101 652028 6669 SH DFND 2 6669 0 0 XILINX INC COM 983919101 702380 7184 SH DFND 1 7184 0 0 XILINX INC COM 983919101 1237475 12657 SH DFND 1 12657 0 0 XILINX INC COM 983919101 960688 9826 SH DFND 1 9826 0 0 XILINX INC COM 983919101 452871 4632 SH DFND 1 4632 0 0 XILINX INC COM 983919101 1208046 12356 SH DFND 1 12356 0 0 XILINX INC COM 983919101 532358 5445 SH DFND 1 5445 0 0 YANDEX N V SHS CLASS A N97284108 4883710 112295 SH DFND 2 112295 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 201542 789 SH DFND 1 789 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 85828 336 SH DFND 1 336 0 0 ZENDESK INC COM 98936J101 356483 4652 SH DFND 1 4652 0 0 ZOETIS INC CL A 98978V103 103365 781 SH DFND 1 781 0 0 ZOETIS INC CL A 98978V103 554811 4192 SH DFND 1 4192 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