0000732812-20-000020.txt : 20200515
0000732812-20-000020.hdr.sgml : 20200515
20200515163549
ACCESSION NUMBER: 0000732812-20-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 20886038
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001562230
XXXXXXXX
03-31-2020
03-31-2020
Capital International Investors
333 S. HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace
Los Angeles
CA
05-15-2020
2
400
244503750
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
CII.xml
3M COMPANY
COMMON STOCK
88579Y101
49665
363819SH
DFND
1,2
36381900
ABBOTT LABORATORIES
COMMON STOCK
002824100
4401723
55781543SH
DFND
1,2
5577062500
ABBVIE INC
COMMON STOCK
00287Y109
607497
7973446SH
DFND
1,2
797344600
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
180385
1104893SH
DFND
1,2
110489300
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3530860
59362226SH
DFND
1,2
5934242600
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
3594
1321200SH
DFND
1,2
132120000
ADAPTIVE BIOTECHNOLOGIES CORP
COMMON STOCK
00650F109
42284
1522104SH
DFND
1,2
152210400
ADOBE INC
COMMON STOCK
00724F101
746105
2344474SH
DFND
1,2
234302800
ADVANCED DISPOSAL SERVICES INC
COMMON STOCK
00790X101
6396
195000SH
DFND
1,2
19500000
AES CORP (THE)
COMMON STOCK
00130H105
163347
12010787SH
DFND
1,2
1199453000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
141513
3988520SH
DFND
1,2
397885500
AIR LEASE CORP CL A
COMMON STOCK
00912X302
232714
10511005SH
DFND
1,2
1051100500
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
1096117
5491295SH
DFND
1,2
549129500
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
218075
1121323SH
DFND
1,2
111494700
ALLAKOS INC
COMMON STOCK
01671P100
158736
3567911SH
DFND
1,2
356725600
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
101051
11888313SH
DFND
1,2
1188831300
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
89012
4578800SH
DFND
1,2
457880000
ALPHABET INC CL A
COMMON STOCK
02079K305
2051158
1765272SH
DFND
1,2
176527200
ALPHABET INC CL C
COMMON STOCK
02079K107
5297617
4555880SH
DFND
1,2
455439500
ALTERYX INC CL A
COMMON STOCK
02156B103
30289
318263SH
DFND
1,2
31806800
ALTRIA GROUP INC
COMMON STOCK
02209S103
789926
20427376SH
DFND
1,2
2042724100
AMAZON.COM INC
COMMON STOCK
023135106
8968262
4599769SH
DFND
1,2
459885600
AMBEV SA ADR
COMMON STOCK
02319V103
2595
1128200SH
DFND
1,2
112820000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
623917
52963954SH
DFND
1,2
5284062500
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
1351322
6205812SH
DFND
1,2
620299200
AMGEN INC
COMMON STOCK
031162100
1155642
5700387SH
DFND
1,2
570017300
AMPHENOL CORP CL A
COMMON STOCK
032095101
197608
2711388SH
DFND
1,2
271116800
ANALOG DEVICES INC
COMMON STOCK
032654105
274435
3061151SH
DFND
1,2
305928800
ANGLOGOLD ASHANTI LTD ADR
COMMON STOCK
035128206
24175
1453671SH
DFND
1,2
145367100
ANHEUSER-BUSCH INBEV SA/NV ADR
COMMON STOCK
03524A108
152461
3455607SH
DFND
1,2
345527400
ANTHEM INC
COMMON STOCK
036752103
1843144
8118139SH
DFND
1,2
811768700
AON PLC CL A
COMMON STOCK
G0403H108
1531284
9278248SH
DFND
1,2
927533800
APOLLO GLOBAL MANAGEMENT INC CL A
COMMON STOCK
03768E105
154785
4620443SH
DFND
1,2
462044300
APPLE INC
COMMON STOCK
037833100
573542
2255464SH
DFND
1,2
225464400
APPLIED MATERIALS INC
COMMON STOCK
038222105
838991
18310577SH
DFND
1,2
1831029300
ARAMARK
COMMON STOCK
03852U106
178982
8962552SH
DFND
1,2
896255200
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
309037
10858654SH
DFND
1,2
1085611300
ARCOSA INC
COMMON STOCK
039653100
40257
1013000SH
DFND
1,2
101300000
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
203734
6586942SH
DFND
1,2
658694200
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
322504
4060745SH
DFND
1,2
406074500
ASGN INC
COMMON STOCK
00191U102
45514
1288619SH
DFND
1,2
128861900
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
1841646
7038810SH
DFND
1,2
703534900
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
1265021
28325620SH
DFND
1,2
2831416400
AUTODESK INC
COMMON STOCK
052769106
30353
194447SH
DFND
1,2
19391600
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
7324
1222688SH
DFND
1,2
122268800
AZUL SA PN ADR
COMMON STOCK
05501U106
4045
397000SH
DFND
1,2
39700000
BAKER HUGHES CO CL A
COMMON STOCK
05722G100
25671
2444904SH
DFND
1,2
244490400
BANK OF AMERICA CORP
COMMON STOCK
060505104
83381
3927486SH
DFND
1,2
392748600
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
550125
16333872SH
DFND
1,2
1633387200
BARCLAYS PLC ADR
COMMON STOCK
06738E204
312
67043SH
DFND
1,2
5700
BARRICK GOLD CORP
COMMON STOCK
067901108
366111
19967084SH
DFND
1,2
1995275600
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
590356
7271286SH
DFND
1,2
727128600
BCE INC (USD)
COMMON STOCK
05534B760
40939
1001925SH
DFND
1,2
100192500
BEIGENE LTD ADR
COMMON STOCK
07725L102
702544
5706609SH
DFND
1,2
568991100
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
108256
398SH
DFND
1,2
39800
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
778811
4259755SH
DFND
1,2
425948800
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
204307
6003735SH
DFND
1,2
600373500
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
82263
973529SH
DFND
1,2
97338600
BLACKROCK INC
COMMON STOCK
09247X101
927330
2107696SH
DFND
1,2
210722900
BLACKSTONE GROUP INC (THE) CL A
COMMON STOCK
09260D107
719982
15799469SH
DFND
1,2
1579946900
BLUEBIRD BIO INC
COMMON STOCK
09609G100
39536
860226SH
DFND
1,2
85996200
BOEING CO
COMMON STOCK
097023105
1600997
10734838SH
DFND
1,2
1073333600
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
989574
735568SH
DFND
1,2
73504600
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6768
207413SH
DFND
1,2
20684000
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
22267
218300SH
DFND
1,2
21830000
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
69221
2024876SH
DFND
1,2
201782200
BROADCOM INC
COMMON STOCK
11135F101
8157136
34403752SH
DFND
1,2
3439757600
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22
CONV PREFRD STCK
11135F200
260603
278911SH
DFND
1,2
27891100
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
22982
2851375SH
DFND
1,2
285137500
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
300249
6164013SH
DFND
1,2
616401300
CABLE ONE INC
COMMON STOCK
12685J105
241145
146681SH
DFND
1,2
14668100
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
41995
367921SH
DFND
1,2
36792100
CACTUS INC CL A
COMMON STOCK
127203107
14499
1249900SH
DFND
1,2
124990000
CANADA GOOSE HOLDINGS INC S/V (USD)
COMMON STOCK
135086106
17899
899895SH
DFND
1,2
89989500
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
23005
294236SH
DFND
1,2
29131700
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
364371
26647211SH
DFND
1,2
2662578600
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
4775
142578SH
DFND
1,2
14257800
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1
10SH
DFND
1,2
1000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
38209
797019SH
DFND
1,2
79701900
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
41090
3119942SH
DFND
1,2
311994200
CATERPILLAR INC
COMMON STOCK
149123101
575076
4955847SH
DFND
1,2
495584700
CDK GLOBAL INC
COMMON STOCK
12508E101
189901
5780844SH
DFND
1,2
577483400
CELANESE CORP
COMMON STOCK
150870103
560886
7642542SH
DFND
1,2
764232600
CELLECTIS SA ADR
COMMON STOCK
15117K103
12928
1405236SH
DFND
1,2
139713600
CENTENE CORP
COMMON STOCK
15135B101
429831
7235000SH
DFND
1,2
723500000
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
COMMON STOCK
15136A102
164
621700SH
DFND
1,2
62170000
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
45982
2668696SH
DFND
1,2
266869600
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
30771
464816SH
DFND
1,2
46481600
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
4659910
10680270SH
DFND
1,2
1068019700
CHEVRON CORP
COMMON STOCK
166764100
2666493
36799529SH
DFND
1,2
3679598100
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
685018
1046788SH
DFND
1,2
104678800
CHUBB LTD
COMMON STOCK
H1467J104
2325735
20823074SH
DFND
1,2
2081399400
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1007362
15695889SH
DFND
1,2
1569588900
CIGNA CORP
COMMON STOCK
125523100
1150646
6494221SH
DFND
1,2
649422100
CISCO SYSTEMS INC
COMMON STOCK
17275R102
259629
6604661SH
DFND
1,2
660466100
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
757
119000SH
DFND
1,2
11900000
CME GROUP INC CL A
COMMON STOCK
12572Q105
1999903
11566142SH
DFND
1,2
1155971200
CMS ENERGY CORP
COMMON STOCK
125896100
305358
5197474SH
DFND
1,2
519557800
COCA-COLA CO
COMMON STOCK
191216100
1232031
27842294SH
DFND
1,2
2782672600
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
2
60SH
DFND
1,2
6000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
66103
996121SH
DFND
1,2
99612100
COMCAST CORP CL A
COMMON STOCK
20030N101
5493274
159780593SH
DFND
1,2
15976644200
CONCHO RESOURCES INC
COMMON STOCK
20605P101
487265
11371446SH
DFND
1,2
1137102500
CONOCOPHILLIPS
COMMON STOCK
20825C104
788651
25605628SH
DFND
1,2
2559614400
CORTEXYME INC
COMMON STOCK
22053A107
45012
986897SH
DFND
1,2
98689700
COSAN LTD CL A
COMMON STOCK
G25343107
4440
361000SH
DFND
1,2
36100000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1365032
4787375SH
DFND
1,2
478319200
COUSINS PROPERTIES INC (REIT)
COMMON STOCK
222795502
17548
599532SH
DFND
1,2
59953200
COVANTA HOLDING CORP
COMMON STOCK
22282E102
17269
2019800SH
DFND
1,2
201980000
CREDICORP LTD
COMMON STOCK
G2519Y108
17483
122200SH
DFND
1,2
12220000
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
23458
553115SH
DFND
1,2
55311500
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2361092
16351041SH
DFND
1,2
1635082700
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
91485
73188SH
DFND
1,2
7318800
CRYOLIFE INC
COMMON STOCK
228903100
3928
232174SH
DFND
1,2
23217400
CSX CORP
COMMON STOCK
126408103
1197057
20891017SH
DFND
1,2
2088875200
CUMMINS INC
COMMON STOCK
231021106
56469
417298SH
DFND
1,2
41729800
CVS HEALTH CORP
COMMON STOCK
126650100
1469549
24769049SH
DFND
1,2
2476511800
DANAHER CORP
COMMON STOCK
235851102
941564
6802713SH
DFND
1,2
679822300
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
181466
3332094SH
DFND
1,2
333209400
DEERE AND CO
COMMON STOCK
244199105
1022105
7397968SH
DFND
1,2
739400200
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
4933
1438200SH
DFND
1,2
143820000
DESPEGAR.COM CORP
COMMON STOCK
G27358103
3206
565409SH
DFND
1,2
56540900
DEXCOM INC
COMMON STOCK
252131107
39735
147567SH
DFND
1,2
14756700
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
554881
3994536SH
DFND
1,2
399268000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
9366
28900SH
DFND
1,2
2890000
DOW INC
COMMON STOCK
260557103
1142626
39077692SH
DFND
1,2
3905838200
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
348459
10218770SH
DFND
1,2
1020928700
EAST WEST BANCORP INC
COMMON STOCK
27579R104
206791
8033822SH
DFND
1,2
803382200
EATON VANCE CORP N/V
COMMON STOCK
278265103
2578
79952SH
DFND
1,2
7995200
EDISON INTERNATIONAL
COMMON STOCK
281020107
1094421
19974804SH
DFND
1,2
1997445400
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
974305
5165441SH
DFND
1,2
516110300
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
33615
1501355SH
DFND
1,2
150135500
ELASTIC NV (BEARER)
COMMON STOCK
N14506104
119108
2134168SH
DFND
1,2
213416800
ELECTRONIC ARTS
COMMON STOCK
285512109
55991
558957SH
DFND
1,2
55895700
ELI LILLY AND CO
COMMON STOCK
532457108
3159597
22776795SH
DFND
1,2
2277492800
ENBRIDGE INC
COMMON STOCK
29250N105
4533297
155763559SH
DFND
1,2
15571910800
ENDAVA PLC CL A ADR
COMMON STOCK
29260V105
11329
322200SH
DFND
1,2
32220000
ENEL AMERICAS SA ADR
COMMON STOCK
29274F104
2652
437629SH
DFND
1,2
43762900
EOG RESOURCES INC
COMMON STOCK
26875P101
1980582
55138808SH
DFND
1,2
5512398300
EPAM SYSTEMS INC
COMMON STOCK
29414B104
56600
304860SH
DFND
1,2
30486000
EQUIFAX INC
COMMON STOCK
294429105
1062637
8896052SH
DFND
1,2
888773000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
1500589
2402595SH
DFND
1,2
240088100
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
144430
28713643SH
DFND
1,2
2871364300
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
306174
1921514SH
DFND
1,2
192151400
EURONET WORLDWIDE INC
COMMON STOCK
298736109
72741
848590SH
DFND
1,2
84859000
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
248472
1291301SH
DFND
1,2
128961500
EVERTEC INC
COMMON STOCK
30040P103
13631
599690SH
DFND
1,2
59969000
EXELON CORP
COMMON STOCK
30161N101
1053371
28616439SH
DFND
1,2
2861643900
EXTRA SPACE STORAGE INC (REIT)
COMMON STOCK
30225T102
66663
696148SH
DFND
1,2
69614800
EXTRACTION OIL AND GAS INC
COMMON STOCK
30227M105
173
410000SH
DFND
1,2
41000000
EXXON MOBIL CORP
COMMON STOCK
30231G102
39512
1040634SH
DFND
1,2
104023200
FACEBOOK INC CL A
COMMON STOCK
30303M102
8604068
51583155SH
DFND
1,2
5157297700
FAIR ISAAC CORP
COMMON STOCK
303250104
12831
41700SH
DFND
1,2
4170000
FEDEX CORP
COMMON STOCK
31428X106
92197
760329SH
DFND
1,2
76032900
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
830492
10093485SH
DFND
1,2
1009341800
FISERV INC
COMMON STOCK
337738108
293599
3090821SH
DFND
1,2
309053100
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
276788
1483801SH
DFND
1,2
148380100
FLEX LTD
COMMON STOCK
Y2573F102
13898
1659500SH
DFND
1,2
165950000
FORTIS INC
COMMON STOCK
349553107
362
9400SH
DFND
1,2
940000
FOX CORP CL A
COMMON STOCK
35137L105
274825
11630341SH
DFND
1,2
1163034100
FRANCO-NEVADA CORP
COMMON STOCK
351858105
31957
321108SH
DFND
1,2
32110800
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
9158
331700SH
DFND
1,2
33170000
FTI CONSULTING INC
COMMON STOCK
302941109
46255
386200SH
DFND
1,2
38620000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
125199
4518177SH
DFND
1,2
451817700
GANNETT CO INC
COMMON STOCK
36472T109
6999
4728772SH
DFND
1,2
472877200
GCI LIBERTY INC CL A
COMMON STOCK
36164V305
45065
791038SH
DFND
1,2
79103800
GENERAC HOLDINGS INC
COMMON STOCK
368736104
74056
794847SH
DFND
1,2
79484700
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
45553
344288SH
DFND
1,2
34428800
GENFIT SA ADR
COMMON STOCK
372279109
3561
247100SH
DFND
1,2
24710000
GERDAU SA PN ADR
COMMON STOCK
373737105
234879
122973071SH
DFND
1,2
12276255500
GILEAD SCIENCES INC
COMMON STOCK
375558103
4214200
56369657SH
DFND
1,2
5636284900
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
559412
14764104SH
DFND
1,2
1476359500
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
837663
5807829SH
DFND
1,2
580064000
GLOBANT SA
COMMON STOCK
L44385109
34496
392531SH
DFND
1,2
39253100
GODADDY INC CL A
COMMON STOCK
380237107
440580
7714470SH
DFND
1,2
769063100
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
COMMON STOCK
38045R206
4069
952958SH
DFND
1,2
95295800
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
743125
4807071SH
DFND
1,2
480707100
GOSSAMER BIO INC
COMMON STOCK
38341P102
33250
3275851SH
DFND
1,2
327585100
GRACO INC
COMMON STOCK
384109104
20467
420000SH
DFND
1,2
42000000
GRIFOLS SA B ADR
COMMON STOCK
398438408
8161
405189SH
DFND
1,2
40518900
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
106139
3090814SH
DFND
1,2
309081400
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
9326
106500SH
DFND
1,2
10650000
HALLIBURTON CO
COMMON STOCK
406216101
28158
4110643SH
DFND
1,2
410192300
HASBRO INC
COMMON STOCK
418056107
80611
1126635SH
DFND
1,2
112656400
HDFC BANK LTD ADR
COMMON STOCK
40415F101
32739
851233SH
DFND
1,2
83907500
HEALTH CATALYST INC
COMMON STOCK
42225T107
18114
692700SH
DFND
1,2
69270000
HEICO CORP
COMMON STOCK
422806109
78868
1057073SH
DFND
1,2
105707300
HEICO CORP CL A
COMMON STOCK
422806208
41189
644581SH
DFND
1,2
64458100
HESS CORP
COMMON STOCK
42809H107
343374
10311544SH
DFND
1,2
1031154400
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
99411
6303796SH
DFND
1,2
628890600
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
390001
5715115SH
DFND
1,2
570184000
HOME DEPOT INC
COMMON STOCK
437076102
50800
272057SH
DFND
1,2
27157500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
102234
764140SH
DFND
1,2
76414000
HORMEL FOODS CORP
COMMON STOCK
440452100
630669
13522046SH
DFND
1,2
1351728200
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
21839
760158SH
DFND
1,2
76015800
HUBSPOT INC
COMMON STOCK
443573100
207305
1556463SH
DFND
1,2
155646300
HUMANA INC
COMMON STOCK
444859102
2621921
8349542SH
DFND
1,2
834859500
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
53460
6511629SH
DFND
1,2
651162900
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
54355
3045080SH
DFND
1,2
302889500
HUYA INC ADR
COMMON STOCK
44852D108
55242
3259095SH
DFND
1,2
325209500
IAC INTERACTIVECORP
COMMON STOCK
44919P508
10754
60000SH
DFND
1,2
6000000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
238339
28040070SH
DFND
1,2
2798995800
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
41780
172472SH
DFND
1,2
17225100
INCYTE CORP
COMMON STOCK
45337C102
693352
9468175SH
DFND
1,2
945175800
INFOSYS LTD ADR
COMMON STOCK
456788108
132896
16187133SH
DFND
1,2
1616283300
INSULET CORP
COMMON STOCK
45784P101
43917
265069SH
DFND
1,2
26462600
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
8631
193206SH
DFND
1,2
19320600
INTEL CORP
COMMON STOCK
458140100
6255611
115587413SH
DFND
1,2
11556689000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1730528
21430577SH
DFND
1,2
2142057500
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
387589
3796886SH
DFND
1,2
379669400
INTUIT
COMMON STOCK
461202103
25374
110322SH
DFND
1,2
11032200
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
33040
66719SH
DFND
1,2
6671900
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
107076
4795145SH
DFND
1,2
479514500
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
80151
516305SH
DFND
1,2
51630500
JOHNSON AND JOHNSON
COMMON STOCK
478160104
2193411
16726965SH
DFND
1,2
1672458200
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
654216
24266293SH
DFND
1,2
2426021400
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
2248638
24976426SH
DFND
1,2
2496694400
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
34171
474600SH
DFND
1,2
47460000
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
512121
21100960SH
DFND
1,2
2110052600
KKR AND CO INC CL A
COMMON STOCK
48251W104
227184
9679758SH
DFND
1,2
967975800
KLA CORP
COMMON STOCK
482480100
1173362
8163085SH
DFND
1,2
816308500
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
86318
2149351SH
DFND
1,2
214935100
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
32631
2357700SH
DFND
1,2
235770000
KT CORP ADR
COMMON STOCK
48268K101
13450
1728807SH
DFND
1,2
172880700
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
558764
3102176SH
DFND
1,2
310210800
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
81928
1597665SH
DFND
1,2
159766500
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
66870
1171093SH
DFND
1,2
117102400
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
860008
20249757SH
DFND
1,2
2024948300
LIBERTY BROADBAND CL C N/V
COMMON STOCK
530307305
21777
196682SH
DFND
1,2
19668200
LINDE PLC
COMMON STOCK
G5494J103
695131
4018098SH
DFND
1,2
401809800
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
136206
4137493SH
DFND
1,2
413749300
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
805018
2375034SH
DFND
1,2
237503400
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
27553
7761458SH
DFND
1,2
775545800
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1211964
24419983SH
DFND
1,2
2441998300
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
139
11100SH
DFND
1,2
1110000
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
59164
177900SH
DFND
1,2
17790000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
174235
2329027SH
DFND
1,2
232902700
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1735902
20077397SH
DFND
1,2
2007412500
MASCO CORP
COMMON STOCK
574599106
58967
1705738SH
DFND
1,2
170573800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
829028
3431966SH
DFND
1,2
343157200
MATTEL INC
COMMON STOCK
577081102
34722
3941175SH
DFND
1,2
394117500
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
73055
1502884SH
DFND
1,2
150288400
MERCADOLIBRE INC
COMMON STOCK
58733R102
285965
585298SH
DFND
1,2
58459400
MERCK AND CO INC
COMMON STOCK
58933Y105
2144290
27869632SH
DFND
1,2
2786420400
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
671123
15956303SH
DFND
1,2
1594665200
MICROSOFT CORP
COMMON STOCK
594918104
16326780
103523946SH
DFND
1,2
10350624600
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
370621
4550285SH
DFND
1,2
455028500
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
94788
678462SH
DFND
1,2
67846200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1312522
26208513SH
DFND
1,2
2619316600
MONGODB INC CL A
COMMON STOCK
60937P106
130802
957973SH
DFND
1,2
95797300
MOODYS CORP
COMMON STOCK
615369105
1044577
4938851SH
DFND
1,2
493241500
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
53316
4927562SH
DFND
1,2
492756200
MSCI INC
COMMON STOCK
55354G100
268474
929104SH
DFND
1,2
92910400
MURPHY OIL CORP
COMMON STOCK
626717102
125065
20402058SH
DFND
1,2
2040205800
NASDAQ INC
COMMON STOCK
631103108
206242
2172113SH
DFND
1,2
217211300
NETAPP INC
COMMON STOCK
64110D104
1080514
25917817SH
DFND
1,2
2591295600
NETFLIX INC
COMMON STOCK
64110L106
5142631
13695433SH
DFND
1,2
1369022800
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
521040
6020103SH
DFND
1,2
602010300
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS)
COMMON STOCK
G6461G106
17556
2128000SH
DFND
1,2
212800000
NEWELL BRANDS INC
COMMON STOCK
651229106
15110
1137800SH
DFND
1,2
113780000
NEWMONT CORP
COMMON STOCK
651639106
53846
1189186SH
DFND
1,2
118567700
NEXA RESOURCES SA
COMMON STOCK
L67359106
23783
6834285SH
DFND
1,2
683428500
NEXTERA ENERGY INC
COMMON STOCK
65339F101
319147
1326350SH
DFND
1,2
132621000
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22
CONV PREFRD STCK
65339F796
47010
993026SH
DFND
1,2
99302600
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
10739
856400SH
DFND
1,2
85640000
NIKE INC CL B
COMMON STOCK
654106103
784914
9486474SH
DFND
1,2
947810100
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
2111
181789SH
DFND
1,2
18178900
NOBLE ENERGY INC
COMMON STOCK
655044105
267520
44291435SH
DFND
1,2
4429143500
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
896268
6138804SH
DFND
1,2
613787400
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4964548
16408969SH
DFND
1,2
1640629900
NOVANTA INC
COMMON STOCK
67000B104
26784
335300SH
DFND
1,2
33530000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
94565
1146936SH
DFND
1,2
114693600
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
131017
2176356SH
DFND
1,2
217171600
NOVOCURE LTD
COMMON STOCK
G6674U108
172103
2555725SH
DFND
1,2
255078300
NUCANA PLC ADR
COMMON STOCK
67022C106
19660
3372153SH
DFND
1,2
337215300
NUCOR CORP
COMMON STOCK
670346105
34585
960152SH
DFND
1,2
96015200
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
232169
6805710SH
DFND
1,2
679546900
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
448185
3414477SH
DFND
1,2
341440100
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
223757
17986884SH
DFND
1,2
1796239800
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR
COMMON STOCK
68248T105
14881
1466134SH
DFND
1,2
146613400
PACCAR INC
COMMON STOCK
693718108
57080
933750SH
DFND
1,2
93375000
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
20797
6796300SH
DFND
1,2
679630000
PAYCHEX INC
COMMON STOCK
704326107
62746
997237SH
DFND
1,2
99723700
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
64501
319297SH
DFND
1,2
31929700
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
48028
501650SH
DFND
1,2
50114400
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
156
8317SH
DFND
1,2
831700
PEPSICO INC
COMMON STOCK
713448108
227508
1894322SH
DFND
1,2
189432200
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
88729
16133159SH
DFND
1,2
1611629100
PFIZER INC
COMMON STOCK
717081103
268464
8224990SH
DFND
1,2
822499000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3208763
43979756SH
DFND
1,2
4397818000
PHREESIA INC
COMMON STOCK
71944F106
16162
768500SH
DFND
1,2
76850000
PINTEREST INC CL A
COMMON STOCK
72352L106
177569
11500554SH
DFND
1,2
1150055400
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
524412
7475674SH
DFND
1,2
747382500
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
1132047
11826551SH
DFND
1,2
1182470800
POOL CORP
COMMON STOCK
73278L105
13557
68900SH
DFND
1,2
6890000
PPL CORP
COMMON STOCK
69351T106
12911
523133SH
DFND
1,2
52313300
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
487919
4435624SH
DFND
1,2
443562400
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
0
1SH
DFND
1,2
100
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
274117
6103693SH
DFND
1,2
610369300
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
83356
419698SH
DFND
1,2
41969800
QUALCOMM INC
COMMON STOCK
747525103
821162
12138389SH
DFND
1,2
1213838900
RADIAN GROUP INC
COMMON STOCK
750236101
3264
252075SH
DFND
1,2
25207500
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1091668
11572865SH
DFND
1,2
1157286500
REALPAGE INC
COMMON STOCK
75606N109
70049
1323421SH
DFND
1,2
132342100
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
792111
1622215SH
DFND
1,2
162221500
RELX PLC ADR
COMMON STOCK
759530108
196966
9204018SH
DFND
1,2
920401800
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
143057
958057SH
DFND
1,2
95755800
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
17196
1161900SH
DFND
1,2
116190000
REXNORD CORP
COMMON STOCK
76169B102
22783
1005000SH
DFND
1,2
100500000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
621568
2933170SH
DFND
1,2
293317000
ROSS STORES INC
COMMON STOCK
778296103
20610
236984SH
DFND
1,2
23669100
ROYAL BANK OF CANADA
COMMON STOCK
780087102
136
2200SH
DFND
1,2
220000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
200029
6217868SH
DFND
1,2
621786800
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
4286
122847SH
DFND
1,2
12284700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
271169
8303178SH
DFND
1,2
829332300
RUBIUS THERAPEUTICS INC (DRS)
COMMON STOCK
78116T103
1853
416396SH
DFND
1,2
41639600
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
190221
3582952SH
DFND
1,2
357289800
SABRE CORP
COMMON STOCK
78573M104
2202
371400SH
DFND
1,2
37140000
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
105585
3676347SH
DFND
1,2
367443100
SAIA INC
COMMON STOCK
78709Y105
27592
375200SH
DFND
1,2
37520000
SANDP GLOBAL INC
COMMON STOCK
78409V104
799933
3264366SH
DFND
1,2
326429600
SANDSTORM GOLD LTD (USD)
COMMON STOCK
80013R206
6820
1361300SH
DFND
1,2
136130000
SAP SE ADR
COMMON STOCK
803054204
45395
410818SH
DFND
1,2
41081800
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
14157
144728SH
DFND
1,2
14465300
SCHLUMBERGER LTD
COMMON STOCK
806857108
424229
31447806SH
DFND
1,2
3141469200
SCHRODINGER INC
COMMON STOCK
80810D103
21560
500000SH
DFND
1,2
50000000
SEATTLE GENETICS INC
COMMON STOCK
812578102
2131249
18471566SH
DFND
1,2
1845723500
SEMPRA ENERGY
COMMON STOCK
816851109
1904591
16856144SH
DFND
1,2
1684836500
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
CONV PREFRD STCK
816851406
268207
2898911SH
DFND
1,2
289891100
SERVICE PROPERTIES TRUST (REIT)
COMMON STOCK
81761L102
26789
4960884SH
DFND
1,2
496088400
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
135666
5024674SH
DFND
1,2
502467400
SERVICENOW INC
COMMON STOCK
81762P102
1041332
3633654SH
DFND
1,2
363017300
SHAW COMMUNICATIONS INC CL B N/V
COMMON STOCK
82028K200
161
9900SH
DFND
1,2
990000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
49875
108537SH
DFND
1,2
10839700
SHOPIFY INC CL A S/V (USD)
COMMON STOCK
82509L107
84644
203018SH
DFND
1,2
20273800
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
10092
320600SH
DFND
1,2
32060000
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
9858
133900SH
DFND
1,2
13390000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
91874
2213301SH
DFND
1,2
221190100
SPDR MSCI ACWI EX-US ETF
FUNDS - EQUITY
78463X848
93
4714SH
DFND
1,2
9300
SPDR SANDP 500 ETF TRUST
FUNDS - EQUITY
78462F103
253
967SH
DFND
1,2
25300
STAAR SURGICAL CO
COMMON STOCK
852312305
61888
1918400SH
DFND
1,2
191840000
STATE STREET CORP
COMMON STOCK
857477103
437799
8218489SH
DFND
1,2
821848900
STERICYCLE INC
COMMON STOCK
858912108
5004
103000SH
DFND
1,2
10300000
STURM RUGER AND CO INC
COMMON STOCK
864159108
18215
357788SH
DFND
1,2
35778800
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
248
7700SH
DFND
1,2
770000
SUNCOR ENERGY INC
COMMON STOCK
867224107
571020
35778983SH
DFND
1,2
3577898300
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
275571
1824004SH
DFND
1,2
182187600
SVMK INC
COMMON STOCK
78489X103
154056
11403134SH
DFND
1,2
1140313400
SYNNEX CORP
COMMON STOCK
87162W100
54384
743972SH
DFND
1,2
74397200
SYSCO CORP
COMMON STOCK
871829107
169106
3706018SH
DFND
1,2
370601800
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1790170
37459080SH
DFND
1,2
3738498100
TC ENERGY CORP
COMMON STOCK
87807B107
291094
6560460SH
DFND
1,2
656046000
TELADOC HEALTH INC
COMMON STOCK
87918A105
83705
540000SH
DFND
1,2
54000000
TELUS CORP
COMMON STOCK
87971M103
378
23908SH
DFND
1,2
2390800
TERADATA CORP
COMMON STOCK
88076W103
25587
1248757SH
DFND
1,2
124875700
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
124659
13881896SH
DFND
1,2
1384749600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
183215
1833379SH
DFND
1,2
182811800
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
578024
2038167SH
DFND
1,2
203809800
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
99469
2346496SH
DFND
1,2
234649600
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
6575
156400SH
DFND
1,2
15640000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1779067
5556250SH
DFND
1,2
555523500
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
387424
3899590SH
DFND
1,2
389959000
TRIMBLE INC
COMMON STOCK
896239100
624993
19635451SH
DFND
1,2
1961099000
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
40752
2535886SH
DFND
1,2
253588600
TRIP.COM GROUP LTD ADR
COMMON STOCK
89677Q107
241103
10281774SH
DFND
1,2
1025200600
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1947677
63154235SH
DFND
1,2
6315423500
TWILIO INC CL A
COMMON STOCK
90138F102
52515
586829SH
DFND
1,2
58650400
UBS GROUP AG
COMMON STOCK
H42097107
12559
1343666SH
DFND
1,2
134366600
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
272453
6132194SH
DFND
1,2
612060000
UNION PACIFIC CORP
COMMON STOCK
907818108
1056964
7494081SH
DFND
1,2
749213200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5069608
20328837SH
DFND
1,2
2032768100
UPWORK INC
COMMON STOCK
91688F104
40930
6345736SH
DFND
1,2
634573600
VAIL RESORTS INC
COMMON STOCK
91879Q109
272204
1842830SH
DFND
1,2
184283000
VALE SA ON ADR
COMMON STOCK
91912E105
515192
62146843SH
DFND
1,2
6197985400
VALVOLINE INC
COMMON STOCK
92047W101
6264
478505SH
DFND
1,2
47749400
VANGUARD TOTAL WORLD STOCK ETF
FUNDS - EQUITY
922042742
145
2290SH
DFND
1,2
14500
VENTAS INC (REIT)
COMMON STOCK
92276F100
138931
5184007SH
DFND
1,2
518400700
VERISIGN INC
COMMON STOCK
92343E102
576539
3201392SH
DFND
1,2
320139200
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1892254
35217774SH
DFND
1,2
3521452600
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1556807
6542598SH
DFND
1,2
653775500
VIACOMCBS INC CL B N/V
COMMON STOCK
92556H206
42567
3038310SH
DFND
1,2
303831000
VICI PROPERTIES INC (REIT)
COMMON STOCK
925652109
97814
5878246SH
DFND
1,2
587824600
VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
92762J103
1888
434100SH
DFND
1,2
43410000
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
37502
1094305SH
DFND
1,2
109430500
VISA INC CL A
COMMON STOCK
92826C839
3525557
21881462SH
DFND
1,2
2186906300
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
65967
1441912SH
DFND
1,2
144191200
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
748005
9651677SH
DFND
1,2
965167700
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
189257
2044699SH
DFND
1,2
204469900
WELLS FARGO AND CO
COMMON STOCK
949746101
495457
17263316SH
DFND
1,2
1726331600
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
463323
9626499SH
DFND
1,2
962233800
WHEATON PRECIOUS METALS CORP
COMMON STOCK
962879102
24300
883000SH
DFND
1,2
88220000
WYNDHAM HOTELS AND RESORTS INC
COMMON STOCK
98311A105
14082
446900SH
DFND
1,2
44690000
WYNN RESORTS LTD
COMMON STOCK
983134107
309575
5143287SH
DFND
1,2
514082700
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
11972
1055726SH
DFND
1,2
105572600
YANDEX NV A
COMMON STOCK
N97284108
203080
5964174SH
DFND
1,2
595745200
YETI HOLDINGS INC
COMMON STOCK
98585X104
15239
780700SH
DFND
1,2
78070000
YEXT INC
COMMON STOCK
98585N106
14820
1454400SH
DFND
1,2
145440000
YUM! BRANDS INC
COMMON STOCK
988498101
147225
2148322SH
DFND
1,2
214526200
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
6665
36300SH
DFND
1,2
3630000
ZOETIS INC CL A
COMMON STOCK
98978V103
372449
3164660SH
DFND
1,2
316466000