0000732812-19-000048.txt : 20191114
0000732812-19-000048.hdr.sgml : 20191114
20191114142554
ACCESSION NUMBER: 0000732812-19-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 191218961
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
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0001422848
XXXXXXXX
09-30-2019
09-30-2019
Capital Research Global Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo
Los Angeles
CA
11-14-2019
2
414
304850699
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
CRGI.xml
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ABBVIE INC
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ACCENTURE PLC CL A
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ACTIVISION BLIZZARD INC
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ADOBE INC
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ADTALEM GLOBAL EDUCATION INC
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AEROJET ROCKETDYNE HOLDINGS INC
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ALCOA CORP
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ALCON INC
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ALIBABA GROUP HOLDING LTD ADR
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ALLAKOS INC
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AMETEK INC
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AMGEN INC
COMMON STOCK
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AMPHENOL CORP CL A
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ANAPLAN INC
COMMON STOCK
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APPFOLIO INC CL A
COMMON STOCK
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APPLE INC
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APPLIED MATERIALS INC
COMMON STOCK
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ARCELORMITTAL SA (USD)
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ARCH CAPITAL GROUP LTD
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COMMON STOCK
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ARISTA NETWORKS INC
COMMON STOCK
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ASML HOLDING NV (USD)
COMMON STOCK
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ATANDT INC
COMMON STOCK
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ATLASSIAN CORPORATION PLC CL A
COMMON STOCK
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AUTODESK INC
COMMON STOCK
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
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1306879SH
DFND
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AZUL SA PN ADR
COMMON STOCK
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BAKER HUGHES CO CL A
COMMON STOCK
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COMMON STOCK
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BANCO SANTANDER SA ADR
COMMON STOCK
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BANDWIDTH INC CL A
COMMON STOCK
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BANK OF MONTREAL
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BARCLAYS PLC ADR
COMMON STOCK
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23490SH
DFND
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BBANDT CORPORATION
COMMON STOCK
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DFND
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BCE INC
COMMON STOCK
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DFND
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BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
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BHP GROUP PLC ADR
COMMON STOCK
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BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
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BLOOMIN BRANDS INC
COMMON STOCK
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BLUEBIRD BIO INC
COMMON STOCK
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BOEING CO
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BOOKING HOLDINGS INC
COMMON STOCK
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BP PLC ADR
COMMON STOCK
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BRINK'S CO (THE)
COMMON STOCK
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BRISTOL-MYERS SQUIBB CO
COMMON STOCK
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BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
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BROADCOM INC
COMMON STOCK
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DFND
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BWX TECHNOLOGIES INC
COMMON STOCK
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CAE INC
COMMON STOCK
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DFND
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CAESARS ENTERTAINMENT CORP
COMMON STOCK
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CANADA GOOSE HOLDINGS INC S/V (USD)
COMMON STOCK
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CANADIAN NATURAL RESOURCES LTD
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CANNAE HOLDINGS INC
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CARMAX INC
COMMON STOCK
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CARNIVAL CORP COMMON PAIRED STOCK
COMMON STOCK
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CATERPILLAR INC
COMMON STOCK
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DFND
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CBS CORP CL B N/V
COMMON STOCK
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CDK GLOBAL INC
COMMON STOCK
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DFND
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CEDAR FAIR LP
COMMON STOCK
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CELANESE CORP
COMMON STOCK
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CENOVUS ENERGY INC
COMMON STOCK
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CENTENE CORP
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CENTERPOINT ENERGY INC
COMMON STOCK
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CENTURYLINK INC
COMMON STOCK
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CERIDIAN HCM HOLDING INC
COMMON STOCK
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CHARLES SCHWAB CORP
COMMON STOCK
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DFND
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CHESAPEAKE ENERGY CORP
COMMON STOCK
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DFND
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CHEVRON CORP
COMMON STOCK
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CHINA BIOLOGIC PRODUCTS HOLDINGS INC
COMMON STOCK
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CIGNA CORP
COMMON STOCK
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DFND
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CISCO SYSTEMS INC
COMMON STOCK
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DFND
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CLEVELAND-CLIFFS INC
COMMON STOCK
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DFND
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CLOUDFLARE INC CL A
COMMON STOCK
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CME GROUP INC CL A
COMMON STOCK
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CMS ENERGY CORP
COMMON STOCK
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COCA-COLA CO
COMMON STOCK
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DFND
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COGNEX CORP
COMMON STOCK
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DFND
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COMCAST CORP CL A
COMMON STOCK
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CONCHO RESOURCES INC
COMMON STOCK
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DFND
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CONMED CORP
COMMON STOCK
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DFND
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CONOCOPHILLIPS
COMMON STOCK
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CONSTELLATION BRANDS INC CL A
COMMON STOCK
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DFND
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CORTEXYME INC
COMMON STOCK
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60124
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DFND
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COSTCO WHOLESALE CORP
COMMON STOCK
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2288131
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DFND
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COUPA SOFTWARE INC
COMMON STOCK
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423120SH
DFND
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CREE INC
COMMON STOCK
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DFND
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CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
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DFND
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CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
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CRYOLIFE INC
COMMON STOCK
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DFND
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CSX CORP
COMMON STOCK
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DFND
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CUMULUS MEDIA INC CL A
COMMON STOCK
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DFND
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CURTISS-WRIGHT CORP
COMMON STOCK
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DFND
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DANAHER CORP
COMMON STOCK
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DFND
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DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22
CONV PREFRD STCK
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DFND
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DATADOG INC CL A
COMMON STOCK
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DFND
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DEL TACO RESTAURANTS INC
COMMON STOCK
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DFND
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DIAMONDBACK ENERGY INC
COMMON STOCK
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DFND
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DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
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DFND
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DINE BRANDS GLOBAL INC
COMMON STOCK
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DFND
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DOCUSIGN INC
COMMON STOCK
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DFND
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DOLLAR TREE INC
COMMON STOCK
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DFND
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DOMINION ENERGY INC
COMMON STOCK
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DFND
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DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22
CONV PREFRD STCK
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DFND
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DOW INC
COMMON STOCK
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DFND
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DUKE ENERGY CORP
COMMON STOCK
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DFND
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EAST WEST BANCORP INC
COMMON STOCK
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DFND
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ECOLAB INC
COMMON STOCK
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DFND
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EDISON INTERNATIONAL
COMMON STOCK
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DFND
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EDWARDS LIFESCIENCES CORP
COMMON STOCK
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DFND
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ELASTIC NV (BEARER)
COMMON STOCK
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DFND
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ELECTRONIC ARTS
COMMON STOCK
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EMERSON ELECTRIC CO
COMMON STOCK
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DFND
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ENBRIDGE INC
COMMON STOCK
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DFND
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ENCOMPASS HEALTH CORP
COMMON STOCK
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DFND
1,2
128540000
ENDURANCE INTERNATIONAL GROUP HLDGS INC
COMMON STOCK
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DFND
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EOG RESOURCES INC
COMMON STOCK
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DFND
1,2
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EQUIFAX INC
COMMON STOCK
294429105
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DFND
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224062500
EQUINIX INC (REIT)
COMMON STOCK
29444U700
225135
390318SH
DFND
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39031800
ESSENT GROUP LTD
COMMON STOCK
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DFND
1,2
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EURONET WORLDWIDE INC
COMMON STOCK
298736109
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632200SH
DFND
1,2
63220000
EVERBRIDGE INC
COMMON STOCK
29978A104
10359
167859SH
DFND
1,2
16785900
EVERI HOLDINGS INC
COMMON STOCK
30034T103
12056
1425000SH
DFND
1,2
142500000
EXELON CORP
COMMON STOCK
30161N101
236826
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DFND
1,2
490222400
EXTRA SPACE STORAGE INC (REIT)
COMMON STOCK
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1544471SH
DFND
1,2
154447100
EXXON MOBIL CORP
COMMON STOCK
30231G102
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DFND
1,2
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FACEBOOK INC CL A
COMMON STOCK
30303M102
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DFND
1,2
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FAIR ISAAC CORP
COMMON STOCK
303250104
72688
239484SH
DFND
1,2
23948400
FANHUA INC ADR
COMMON STOCK
30712A103
28829
1082586SH
DFND
1,2
108258600
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
45513
295000SH
DFND
1,2
29500000
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
3039572
22895290SH
DFND
1,2
2289223100
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
644803
6668077SH
DFND
1,2
666798000
FISERV INC
COMMON STOCK
337738108
55597
536700SH
DFND
1,2
53670000
FIVE BELOW INC
COMMON STOCK
33829M101
125646
996402SH
DFND
1,2
99640200
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1654843
5770426SH
DFND
1,2
577037700
FORTIVE CORP
COMMON STOCK
34959J108
328564
4792353SH
DFND
1,2
479235300
FOX CORP CL A
COMMON STOCK
35137L105
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DFND
1,2
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FREEPORT-MCMORAN INC
COMMON STOCK
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DFND
1,2
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FRESENIUS MEDICAL CARE AG AND CO KGAA ADR
COMMON STOCK
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4402SH
DFND
1,2
700
FRESHPET INC
COMMON STOCK
358039105
52687
1058608SH
DFND
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105860800
FRONTDOOR INC
COMMON STOCK
35905A109
278510
5734200SH
DFND
1,2
573420000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
208349
5448450SH
DFND
1,2
544845000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4792905
26229439SH
DFND
1,2
2622915000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
36654
4100000SH
DFND
1,2
410000000
GENERAL MILLS INC
COMMON STOCK
370334104
386649
7014672SH
DFND
1,2
701467200
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
826979
22064529SH
DFND
1,2
2206412900
GILEAD SCIENCES INC
COMMON STOCK
375558103
4866888
76789022SH
DFND
1,2
7678825800
GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
16586
25000SH
DFND
1,2
2500000
GRANITE CONSTRUCTION
COMMON STOCK
387328107
41464
1290500SH
DFND
1,2
129050000
GRIFOLS SA B ADR
COMMON STOCK
398438408
87132
4347856SH
DFND
1,2
433527500
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
24276
700000SH
DFND
1,2
70000000
GUARDANT HEALTH INC
COMMON STOCK
40131M109
68882
1079151SH
DFND
1,2
107915100
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
85076
807330SH
DFND
1,2
80733000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
415072
3608370SH
DFND
1,2
360773400
HAEMONETICS CORP
COMMON STOCK
405024100
321783
2551000SH
DFND
1,2
255100000
HALLIBURTON CO
COMMON STOCK
406216101
360106
19103742SH
DFND
1,2
1910353100
HASBRO INC
COMMON STOCK
418056107
1702333
14342686SH
DFND
1,2
1434251600
HCP INC (REIT)
COMMON STOCK
40414L109
82132
2305124SH
DFND
1,2
230512400
HDFC BANK LTD ADR
COMMON STOCK
40415F101
792434
13889916SH
DFND
1,2
1387761400
HEALTH CATALYST INC
COMMON STOCK
42225T107
7059
223100SH
DFND
1,2
22310000
HELEN OF TROY LTD
COMMON STOCK
G4388N106
237594
1507003SH
DFND
1,2
150700300
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
701441
18527239SH
DFND
1,2
1852707700
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
17918
750000SH
DFND
1,2
75000000
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
601964
6465084SH
DFND
1,2
646508400
HOLOGIC INC
COMMON STOCK
436440101
20
394SH
DFND
1,2
24900
HOME DEPOT INC
COMMON STOCK
437076102
3803243
16391876SH
DFND
1,2
1639167100
HORMEL FOODS CORP
COMMON STOCK
440452100
612974
14017241SH
DFND
1,2
1401724100
HP INC
COMMON STOCK
40434L105
16725
883995SH
DFND
1,2
88399500
HUBSPOT INC
COMMON STOCK
443573100
162541
1072099SH
DFND
1,2
107209900
HUMANA INC
COMMON STOCK
444859102
1737421
6795562SH
DFND
1,2
679549000
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
34628
163500SH
DFND
1,2
16350000
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
19000
1065000SH
DFND
1,2
106500000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
33917
2783865SH
DFND
1,2
275100100
IDEX CORP
COMMON STOCK
45167R104
27942
170500SH
DFND
1,2
17050000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
961020
6141095SH
DFND
1,2
614097100
ILLUMINA INC
COMMON STOCK
452327109
2405651
7907604SH
DFND
1,2
790757300
INGEVITY CORP
COMMON STOCK
45688C107
63503
748500SH
DFND
1,2
74850000
INPHI CORP
COMMON STOCK
45772F107
156063
2556317SH
DFND
1,2
255631700
INSULET CORP
COMMON STOCK
45784P101
1159848
7032367SH
DFND
1,2
703236700
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
543967
9055551SH
DFND
1,2
905545500
INTEL CORP
COMMON STOCK
458140100
3155196
61230290SH
DFND
1,2
6122956200
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
209658
1441740SH
DFND
1,2
144174000
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
526493
4291243SH
DFND
1,2
429120200
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
G4863A108
75810
5334997SH
DFND
1,2
533499700
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
65168
800000SH
DFND
1,2
80000000
INTUIT
COMMON STOCK
461202103
129726
487803SH
DFND
1,2
48780300
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
516734
3459191SH
DFND
1,2
345915900
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
145771
1966950SH
DFND
1,2
196695000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
24239
748333SH
DFND
1,2
74833300
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
416047
49470430SH
DFND
1,2
4946169400
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
66064
597054SH
DFND
1,2
59705400
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
73001
500110SH
DFND
1,2
50011000
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
45482
2025000SH
DFND
1,2
202500000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
374825
2897084SH
DFND
1,2
289703500
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
3032306
25765199SH
DFND
1,2
2576507400
KB FINANCIAL GROUP INC ADR
COMMON STOCK
48241A105
566
15992SH
DFND
1,2
2500
KELLOGG CO
COMMON STOCK
487836108
460243
7152180SH
DFND
1,2
715218000
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1392634
50974905SH
DFND
1,2
5097433000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
284669
2004003SH
DFND
1,2
200400300
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
82716
3961500SH
DFND
1,2
396150000
KINDER MORGAN INC
COMMON STOCK
49456B101
87976
4268622SH
DFND
1,2
426862200
KROGER CO
COMMON STOCK
501044101
258818
10039493SH
DFND
1,2
1003949300
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1400369
6711892SH
DFND
1,2
671180700
LAM RESEARCH CORP
COMMON STOCK
512807108
177073
766186SH
DFND
1,2
76618600
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
130755
1595936SH
DFND
1,2
159593600
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
755333
10386872SH
DFND
1,2
1038666900
LANDS' END INC
COMMON STOCK
51509F105
24959
2200000SH
DFND
1,2
220000000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1260633
21825371SH
DFND
1,2
2182513200
LEVI STRAUSS AND CO CL A
COMMON STOCK
52736R102
28566
1500292SH
DFND
1,2
150029200
LINDE PLC
COMMON STOCK
G5494J103
3130571
16159487SH
DFND
1,2
1615928400
LIVANOVA PLC
COMMON STOCK
G5509L101
174935
2370718SH
DFND
1,2
237071800
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
16126
375380SH
DFND
1,2
37538000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2340378
6000047SH
DFND
1,2
600000600
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
51064
8880782SH
DFND
1,2
888078200
LOWES COMPANIES INC
COMMON STOCK
548661107
1256328
11425315SH
DFND
1,2
1142515000
LUCKIN COFFEE INC CL A ADR
COMMON STOCK
54951L109
139260
7329484SH
DFND
1,2
732948400
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
225701
4213978SH
DFND
1,2
421397800
LUTHER BURBANK CORP
COMMON STOCK
550550107
19828
1750000SH
DFND
1,2
175000000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COMMON STOCK
55405Y100
76233
3546525SH
DFND
1,2
354652500
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
145131
1683269SH
DFND
1,2
168326900
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
51494
2269437SH
DFND
1,2
226943700
MANDT BANK CORP
COMMON STOCK
55261F104
52699
333600SH
DFND
1,2
33360000
MANPOWERGROUP INC
COMMON STOCK
56418H100
71014
843000SH
DFND
1,2
84300000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1957927
15742765SH
DFND
1,2
1574250400
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
403734
4035322SH
DFND
1,2
403532200
MASCO CORP
COMMON STOCK
574599106
434374
10421637SH
DFND
1,2
1042163700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
4818280
17742313SH
DFND
1,2
1774216300
MATSON INC
COMMON STOCK
57686G105
71382
1903000SH
DFND
1,2
190300000
MATTEL INC
COMMON STOCK
577081102
395742
34744719SH
DFND
1,2
3474471900
MAXLINEAR INC
COMMON STOCK
57776J100
39613
1770000SH
DFND
1,2
177000000
MCCORMICK AND CO INC N/V
COMMON STOCK
579780206
58821
376333SH
DFND
1,2
37633300
MCDONALDS CORP
COMMON STOCK
580135101
2479760
11549345SH
DFND
1,2
1154918100
MEDALLIA INC
COMMON STOCK
584021109
8229
300000SH
DFND
1,2
30000000
MEDTRONIC PLC
COMMON STOCK
G5960L103
579784
5337731SH
DFND
1,2
533773100
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
747611
38516968SH
DFND
1,2
3850278200
MERCADOLIBRE INC
COMMON STOCK
58733R102
1520633
2758630SH
DFND
1,2
275798600
MERCK AND CO INC
COMMON STOCK
58933Y105
521048
6189688SH
DFND
1,2
618960700
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
271251
9026646SH
DFND
1,2
902664600
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
41672
1503317SH
DFND
1,2
150331700
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
804905
18784235SH
DFND
1,2
1878413900
MICROSOFT CORP
COMMON STOCK
594918104
12915037
92893893SH
DFND
1,2
9289294700
MIDDLEBY CORP
COMMON STOCK
596278101
706672
6045095SH
DFND
1,2
604503000
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
98107
2986500SH
DFND
1,2
298650000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
43923
400320SH
DFND
1,2
40032000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
15877
287000SH
DFND
1,2
28700000
MONGODB INC CL A
COMMON STOCK
60937P106
235802
1957192SH
DFND
1,2
195719200
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
66460
390000SH
DFND
1,2
39000000
NASDAQ INC
COMMON STOCK
631103108
273193
2749801SH
DFND
1,2
274980100
NEOVASC INC (USD)
COMMON STOCK
64065J304
949
247102SH
DFND
1,2
24710200
NETFLIX INC
COMMON STOCK
64110L106
9443999
35288840SH
DFND
1,2
3528871700
NEURONETICS INC
COMMON STOCK
64131A105
14044
1690043SH
DFND
1,2
169004300
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
103016
3617131SH
DFND
1,2
361713100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
704783
3024950SH
DFND
1,2
302491700
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22
CONV PREFRD STCK
65339F796
103075
2055742SH
DFND
1,2
205574200
NICE LTD ADR
COMMON STOCK
653656108
181096
1259361SH
DFND
1,2
125936100
NIKE INC CL B
COMMON STOCK
654106103
2933012
31228846SH
DFND
1,2
3122839500
NISOURCE INC
COMMON STOCK
65473P105
56052
1873384SH
DFND
1,2
187338400
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
5989
228075SH
DFND
1,2
22807500
NOBLE ENERGY INC
COMMON STOCK
655044105
918142
40878975SH
DFND
1,2
4087816700
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
617529
1647668SH
DFND
1,2
164766800
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
165878
1908796SH
DFND
1,2
190172000
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
79548
4877232SH
DFND
1,2
487723200
NUCANA PLC ADR
COMMON STOCK
67022C106
23302
3218520SH
DFND
1,2
321852000
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
461767
9257551SH
DFND
1,2
925755100
NUVASIVE INC
COMMON STOCK
670704105
32324
510000SH
DFND
1,2
51000000
NVR INC
COMMON STOCK
62944T105
128884
34671SH
DFND
1,2
3467100
OKTA INC CL A
COMMON STOCK
679295105
10738
109063SH
DFND
1,2
10906300
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1221913
7188991SH
DFND
1,2
718892600
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
22846
1189261SH
DFND
1,2
118926100
ONEOK INC
COMMON STOCK
682680103
245826
3335944SH
DFND
1,2
333594400
PAGERDUTY INC
COMMON STOCK
69553P100
11300
400000SH
DFND
1,2
40000000
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
1268028
27381416SH
DFND
1,2
2737169500
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
151774
724491SH
DFND
1,2
72449100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
593224
5726657SH
DFND
1,2
572665700
PEGASYSTEMS INC
COMMON STOCK
705573103
72641
1067466SH
DFND
1,2
106746600
PELOTON INTERACTIVE INC CL A
COMMON STOCK
70614W100
28190
1123098SH
DFND
1,2
112309800
PEPSICO INC
COMMON STOCK
713448108
791973
5776609SH
DFND
1,2
577644400
PERKINELMER INC
COMMON STOCK
714046109
892257
10476189SH
DFND
1,2
1047607500
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
85
5839SH
DFND
1,2
16800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
193494
14725540SH
DFND
1,2
1472554000
PFIZER INC
COMMON STOCK
717081103
53945
1501392SH
DFND
1,2
150139200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2940887
38731554SH
DFND
1,2
3873122200
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
12075
700000SH
DFND
1,2
70000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
362713
2587852SH
DFND
1,2
258776600
PPG INDUSTRIES INC
COMMON STOCK
693506107
50294
424383SH
DFND
1,2
42438300
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
273159
2752789SH
DFND
1,2
275274000
PRICESMART INC
COMMON STOCK
741511109
21330
300000SH
DFND
1,2
30000000
PRIMO WATER CORP
COMMON STOCK
74165N105
51092
4160557SH
DFND
1,2
416055700
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
778017
13615978SH
DFND
1,2
1361597800
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
829798
6671475SH
DFND
1,2
667147500
PROGRESSIVE CORP (THE)
COMMON STOCK
743315103
154638
2001792SH
DFND
1,2
200179200
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
111
3055SH
DFND
1,2
500
PTC INC
COMMON STOCK
69370C100
53786
788881SH
DFND
1,2
78888100
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
924120
14885950SH
DFND
1,2
1488595000
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
14728
60050SH
DFND
1,2
6005000
QAD INC CL A
COMMON STOCK
74727D306
8869
192058SH
DFND
1,2
19205800
QORVO INC
COMMON STOCK
74736K101
617150
8324115SH
DFND
1,2
832403400
QUALCOMM INC
COMMON STOCK
747525103
1070448
14033141SH
DFND
1,2
1403293600
REVOLVE GROUP INC CL A
COMMON STOCK
76156B107
16359
700000SH
DFND
1,2
70000000
RIO TINTO PLC ADR
COMMON STOCK
767204100
183
3529SH
DFND
1,2
1300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
910463
11223844SH
DFND
1,2
1122068700
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
275311
4678185SH
DFND
1,2
467818500
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
436356
7284776SH
DFND
1,2
727677100
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
19223
289587SH
DFND
1,2
28958700
SALESFORCE.COM INC
COMMON STOCK
79466L302
591919
3987601SH
DFND
1,2
398760100
SANDP GLOBAL INC
COMMON STOCK
78409V104
317684
1296776SH
DFND
1,2
129674300
SBA COMMUNICATIONS CORP (REIT)
COMMON STOCK
78410G104
546893
2267854SH
DFND
1,2
226785400
SCHLUMBERGER LTD
COMMON STOCK
806857108
644625
18865247SH
DFND
1,2
1886524700
SEASPAN CORP
COMMON STOCK
Y75638109
15945
1500000SH
DFND
1,2
150000000
SEMPRA ENERGY
COMMON STOCK
816851109
394161
2670284SH
DFND
1,2
267028400
SEMTECH CORP
COMMON STOCK
816850101
42485
874000SH
DFND
1,2
87400000
SERVICE PROPERTIES TRUST (REIT)
COMMON STOCK
81761L102
127806
4955628SH
DFND
1,2
495562800
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
118131
2113250SH
DFND
1,2
211325000
SERVICENOW INC
COMMON STOCK
81762P102
1645925
6483850SH
DFND
1,2
648381800
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
280176
509531SH
DFND
1,2
50953100
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
95191
5679671SH
DFND
1,2
567967100
SILICON LABORATORIES INC
COMMON STOCK
826919102
51555
463000SH
DFND
1,2
46300000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
1448351
9305181SH
DFND
1,2
930518100
SIX FLAGS ENTERTAINMENT CORP
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DFND
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SKYWORKS SOLUTIONS INC
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DFND
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SLACK TECHNOLOGIES INC CL A
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DFND
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SM ENERGY CO
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68881
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DFND
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SONY CORP ADR
COMMON STOCK
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639
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DFND
1,2
22600
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
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29258
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DFND
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SSANDC TECHNOLOGIES HOLDINGS
COMMON STOCK
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DFND
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STANLEY BLACK AND DECKER INC
COMMON STOCK
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DFND
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STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20
CONV PREFRD STCK
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1124927SH
DFND
1,2
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STATE STREET CORP
COMMON STOCK
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DFND
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STEEL DYNAMICS INC
COMMON STOCK
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33138
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DFND
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STONECO LTD CL A
COMMON STOCK
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DFND
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STRYKER CORP
COMMON STOCK
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DFND
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SUNCOR ENERGY INC
COMMON STOCK
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DFND
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TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
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DFND
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TAKEDA PHARMACEUTICAL CO LTD ADR
COMMON STOCK
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339
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DFND
1,2
3000
TALEND SA ADR
COMMON STOCK
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81500SH
DFND
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TARGET CORP
COMMON STOCK
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DFND
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TC ENERGY CORP
COMMON STOCK
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1694042
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DFND
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
525346
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DFND
1,2
563797300
TECK RESOURCES LTD CL B S/V
COMMON STOCK
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582659
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DFND
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TELUS CORP
COMMON STOCK
87971M103
183833
5165445SH
DFND
1,2
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TENABLE HOLDINGS INC
COMMON STOCK
88025T102
2529
113000SH
DFND
1,2
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TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
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900795
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DFND
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13090676400
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
26232
480000SH
DFND
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48000000
TEXAS INSTRUMENTS INC
COMMON STOCK
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2175552
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DFND
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1683314300
TEXAS ROADHOUSE INC
COMMON STOCK
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111032
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DFND
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TEXTRON INC
COMMON STOCK
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655640
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DFND
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THERMO FISHER SCIENTIFIC INC
COMMON STOCK
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DFND
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THOR INDUSTRIES INC
COMMON STOCK
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1530000SH
DFND
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153000000
TJX COMPANIES INC (THE)
COMMON STOCK
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100534
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DFND
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TOPBUILD CORP
COMMON STOCK
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164061
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DFND
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TORONTO DOMINION BANK (THE)
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DFND
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TRANSDIGM GROUP INC
COMMON STOCK
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DFND
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TRANSUNION
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DFND
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TRIMBLE INC
COMMON STOCK
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DFND
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TRUPANION INC
COMMON STOCK
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40563
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DFND
1,2
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TUFIN SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
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DFND
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DFND
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UBS GROUP AG
COMMON STOCK
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DFND
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ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
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271960
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DFND
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UNION PACIFIC CORP
COMMON STOCK
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1004477
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DFND
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UNITED PARCEL SERVICE INC CL B
COMMON STOCK
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DFND
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UNITED STATES STEEL CORP
COMMON STOCK
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58200
5039000SH
DFND
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UNITED TECHNOLOGIES CORP
COMMON STOCK
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706712
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DFND
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UNITEDHEALTH GROUP INC
COMMON STOCK
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DFND
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US BANCORP
COMMON STOCK
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DFND
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VALE SA ON ADR
COMMON STOCK
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DFND
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VALVOLINE INC
COMMON STOCK
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DFND
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VERIZON COMMUNICATIONS INC
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DFND
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VERTEX PHARMACEUTICALS INC
COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
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13936
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DFND
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VISA INC CL A
COMMON STOCK
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VONAGE HOLDINGS CORP
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DFND
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WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
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147432
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DFND
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WALT DISNEY COMPANY (THE)
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DFND
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WASTE MANAGEMENT INC
COMMON STOCK
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DFND
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WEBSTER FINANCIAL CORP
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DFND
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COMMON STOCK
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WESTERN UNION CO
COMMON STOCK
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DFND
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DFND
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DFND
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DFND
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XCEL ENERGY INC
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YUM! BRANDS INC
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YY INC CL A ADR
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DFND
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ZENDESK INC
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DFND
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DFND
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