0000732812-20-000008.txt : 20200218
0000732812-20-000008.hdr.sgml : 20200218
20200218143351
ACCESSION NUMBER: 0000732812-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
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: 20624736
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
primary_doc.xml
13F-HR
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0001422848
XXXXXXXX
12-31-2019
12-31-2019
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
02-14-2020
2
405
333481291
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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DFND
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ACCENTURE PLC CL A
COMMON STOCK
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DFND
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ACTIVISION BLIZZARD INC
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DFND
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ADOBE INC
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DFND
1,2
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ADTALEM GLOBAL EDUCATION INC
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AEROJET ROCKETDYNE HOLDINGS INC
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DFND
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ALCOA CORP
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ALCON INC
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ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
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ALIBABA GROUP HOLDING LTD ADR
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ALLAKOS INC
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ALLEGHENY TECHNOLOGIES INC
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ALLOGENE THERAPEUTICS INC
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AMAZON.COM INC
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AMETEK INC
COMMON STOCK
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AMGEN INC
COMMON STOCK
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AMPHENOL CORP CL A
COMMON STOCK
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ANAPLAN INC
COMMON STOCK
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APPFOLIO INC CL A
COMMON STOCK
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APPLE INC
COMMON STOCK
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APPLIED MATERIALS INC
COMMON STOCK
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ARCELORMITTAL SA (USD)
COMMON STOCK
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ARCH CAPITAL GROUP LTD
COMMON STOCK
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COMMON STOCK
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ASML HOLDING NV (USD)
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ATANDT INC
COMMON STOCK
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COMMON STOCK
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AUTODESK INC
COMMON STOCK
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DFND
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AUTOMATIC DATA PROCESSING INC
COMMON STOCK
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1618806SH
DFND
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AZUL SA PN ADR
COMMON STOCK
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DFND
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BAKER HUGHES CO CL A
COMMON STOCK
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DFND
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BANCO SANTANDER SA ADR
COMMON STOCK
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47558SH
DFND
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BANDWIDTH INC CL A
COMMON STOCK
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BANK OF MONTREAL
COMMON STOCK
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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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DFND
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BHP GROUP PLC ADR
COMMON STOCK
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DFND
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BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
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BLOOMIN BRANDS INC
COMMON STOCK
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DFND
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BLUEBIRD BIO INC
COMMON STOCK
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DFND
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BOEING CO
COMMON STOCK
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DFND
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BOOKING HOLDINGS INC
COMMON STOCK
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DFND
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BOSTON SCIENTIFIC CORP
COMMON STOCK
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DFND
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BP PLC ADR
COMMON STOCK
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DFND
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BRINK'S CO (THE)
COMMON STOCK
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DFND
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BRISTOL-MYERS SQUIBB CO
COMMON STOCK
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COMMON STOCK
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BROADCOM INC
COMMON STOCK
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DFND
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CONV PREFRD STCK
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BWX TECHNOLOGIES INC
COMMON STOCK
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DFND
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CABOT OIL AND GAS CORP
COMMON STOCK
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DFND
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CACTUS INC CL A
COMMON STOCK
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CAE INC
COMMON STOCK
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CAESARS ENTERTAINMENT CORP
COMMON STOCK
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DFND
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CANADA GOOSE HOLDINGS INC S/V (USD)
COMMON STOCK
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DFND
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CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
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CANNAE HOLDINGS INC
COMMON STOCK
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CARMAX INC
COMMON STOCK
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DFND
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COMMON STOCK
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CATERPILLAR INC
COMMON STOCK
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CDK GLOBAL INC
COMMON STOCK
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CEDAR FAIR LP
COMMON STOCK
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CELANESE CORP
COMMON STOCK
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DFND
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CENOVUS ENERGY INC
COMMON STOCK
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DFND
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CENTENE CORP
COMMON STOCK
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DFND
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CENTURYLINK INC
COMMON STOCK
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CERIDIAN HCM HOLDING INC
COMMON STOCK
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DFND
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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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CIGNA CORP
COMMON STOCK
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DFND
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CISCO SYSTEMS INC
COMMON STOCK
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CLEVELAND-CLIFFS INC
COMMON STOCK
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DFND
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CME GROUP INC CL A
COMMON STOCK
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CMS ENERGY CORP
COMMON STOCK
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DFND
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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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DFND
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CONSTELLATION BRANDS INC CL A
COMMON STOCK
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CORTEXYME INC
COMMON STOCK
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DFND
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COSTCO WHOLESALE CORP
COMMON STOCK
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DFND
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COUPA SOFTWARE INC
COMMON STOCK
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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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CONV PREFRD STCK
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DFND
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CRYOLIFE INC
COMMON STOCK
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41707
1539587SH
DFND
1,2
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CSX CORP
COMMON STOCK
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3921836
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DFND
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CUMULUS MEDIA INC CL A
COMMON STOCK
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33691SH
DFND
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CURTISS-WRIGHT CORP
COMMON STOCK
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772984SH
DFND
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DANAHER CORP
COMMON STOCK
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244113
1590519SH
DFND
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DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22
CONV PREFRD STCK
235851300
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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
1,2
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DOCUSIGN INC
COMMON STOCK
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480331
6481326SH
DFND
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DOLLAR TREE INC
COMMON STOCK
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833559SH
DFND
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DOMINION ENERGY INC
COMMON STOCK
25746U109
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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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721084
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DFND
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DUKE ENERGY CORP
COMMON STOCK
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DFND
1,2
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EAST WEST BANCORP INC
COMMON STOCK
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DFND
1,2
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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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DFND
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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
1,2
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ENCOMPASS HEALTH CORP
COMMON STOCK
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DFND
1,2
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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
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358754
2560338SH
DFND
1,2
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EQUINIX INC (REIT)
COMMON STOCK
29444U700
444310
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DFND
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76119500
ESSENT GROUP LTD
COMMON STOCK
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DFND
1,2
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ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
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DFND
1,2
92130500
EURONET WORLDWIDE INC
COMMON STOCK
298736109
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628800SH
DFND
1,2
62880000
EVERI HOLDINGS INC
COMMON STOCK
30034T103
19138
1425000SH
DFND
1,2
142500000
EXELON CORP
COMMON STOCK
30161N101
223628
4905209SH
DFND
1,2
490520900
EXXON MOBIL CORP
COMMON STOCK
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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
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DFND
1,2
23968900
FANHUA INC ADR
COMMON STOCK
30712A103
31690
1220267SH
DFND
1,2
122026700
FERRARI NV (EUR)
COMMON STOCK
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295000SH
DFND
1,2
29500000
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
1831556
13168151SH
DFND
1,2
1316405400
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
660478
5623485SH
DFND
1,2
562319900
FISERV INC
COMMON STOCK
337738108
62059
536700SH
DFND
1,2
53670000
FIVE BELOW INC
COMMON STOCK
33829M101
127400
996402SH
DFND
1,2
99640200
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1583824
5504740SH
DFND
1,2
550459900
FORTIVE CORP
COMMON STOCK
34959J108
366142
4793066SH
DFND
1,2
479306600
FOX CORP CL A
COMMON STOCK
35137L105
108972
2939637SH
DFND
1,2
293963700
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1181599
90060943SH
DFND
1,2
9005885100
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR
COMMON STOCK
358029106
209
5683SH
DFND
1,2
700
FRESHPET INC
COMMON STOCK
358039105
75198
1272608SH
DFND
1,2
127260800
FRONTDOOR INC
COMMON STOCK
35905A109
273101
5759200SH
DFND
1,2
575920000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
247136
5740683SH
DFND
1,2
574068300
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
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23304219SH
DFND
1,2
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GENERAL ELECTRIC CO
COMMON STOCK
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4100000SH
DFND
1,2
410000000
GENERAL MILLS INC
COMMON STOCK
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7019587SH
DFND
1,2
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GENERAL MOTORS COMPANY
COMMON STOCK
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14866576SH
DFND
1,2
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GILEAD SCIENCES INC
COMMON STOCK
375558103
5531935
85132885SH
DFND
1,2
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GRAHAM HOLDINGS CO CL B
COMMON STOCK
384637104
15975
25000SH
DFND
1,2
2500000
GRANITE CONSTRUCTION
COMMON STOCK
387328107
62686
2265500SH
DFND
1,2
226550000
GRIFOLS SA B ADR
COMMON STOCK
398438408
101370
4352584SH
DFND
1,2
433636200
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
81894
2523700SH
DFND
1,2
252370000
GUARDANT HEALTH INC
COMMON STOCK
40131M109
87768
1123212SH
DFND
1,2
112321200
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
378824
3623067SH
DFND
1,2
362143000
HAEMONETICS CORP
COMMON STOCK
405024100
309633
2694800SH
DFND
1,2
269480000
HALLIBURTON CO
COMMON STOCK
406216101
467591
19108763SH
DFND
1,2
1910812400
HASBRO INC
COMMON STOCK
418056107
1708487
16177322SH
DFND
1,2
1617701700
HDFC BANK LTD ADR
COMMON STOCK
40415F101
881361
13908364SH
DFND
1,2
1388106800
HEALTH CATALYST INC
COMMON STOCK
42225T107
6808
196200SH
DFND
1,2
19620000
HEALTHPEAK PROPERTIES INC (REIT)
COMMON STOCK
42250P103
32884
954000SH
DFND
1,2
95400000
HELEN OF TROY LTD
COMMON STOCK
G4388N106
299810
1667557SH
DFND
1,2
166755700
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
883697
18537804SH
DFND
1,2
1853742500
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
14958
600000SH
DFND
1,2
60000000
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
805064
7258716SH
DFND
1,2
725857900
HOME DEPOT INC
COMMON STOCK
437076102
3577397
16381523SH
DFND
1,2
1638122400
HORMEL FOODS CORP
COMMON STOCK
440452100
639507
14176610SH
DFND
1,2
1417661000
HUBSPOT INC
COMMON STOCK
443573100
94842
598370SH
DFND
1,2
59837000
HUMANA INC
COMMON STOCK
444859102
2869658
7829472SH
DFND
1,2
782927600
HUTCHISON CHINA MEDITECH LTD ADR
COMMON STOCK
44842L103
28379
1132000SH
DFND
1,2
113200000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
42023
2784758SH
DFND
1,2
274899200
IDEX CORP
COMMON STOCK
45167R104
29332
170533SH
DFND
1,2
17053300
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1103421
6142744SH
DFND
1,2
614256400
ILLUMINA INC
COMMON STOCK
452327109
2649365
7986271SH
DFND
1,2
798617700
INGEVITY CORP
COMMON STOCK
45688C107
36110
413250SH
DFND
1,2
41325000
INPHI CORP
COMMON STOCK
45772F107
182968
2471873SH
DFND
1,2
247187300
INSULET CORP
COMMON STOCK
45784P101
1144316
6684091SH
DFND
1,2
668409100
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
531569
9120953SH
DFND
1,2
912066100
INTEL CORP
COMMON STOCK
458140100
3425784
57239496SH
DFND
1,2
5723816000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
193491
1443535SH
DFND
1,2
144353500
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
45997
356511SH
DFND
1,2
35645800
INTERNATIONAL GAME TECHNOLOGY PLC
COMMON STOCK
G4863A108
94899
6339285SH
DFND
1,2
633928500
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
67048
800000SH
DFND
1,2
80000000
INTUIT
COMMON STOCK
461202103
127816
487977SH
DFND
1,2
48797700
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
534943
3462193SH
DFND
1,2
346200500
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
143394
2105950SH
DFND
1,2
210595000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
8155
255879SH
DFND
1,2
25587900
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
589454
64421151SH
DFND
1,2
6440986900
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
69727
597078SH
DFND
1,2
59707800
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
72869
500231SH
DFND
1,2
50023100
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
49511
2025000SH
DFND
1,2
202500000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
422826
2898650SH
DFND
1,2
289855100
JOYY INC CL A ADR
COMMON STOCK
46591M109
45207
856350SH
DFND
1,2
85635000
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
3855962
27661131SH
DFND
1,2
2766094900
KELLOGG CO
COMMON STOCK
487836108
542175
7839434SH
DFND
1,2
783943400
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1541234
53237804SH
DFND
1,2
5323695000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
275866
2005570SH
DFND
1,2
200557000
KIMCO REALTY CORP (REIT)
COMMON STOCK
49446R109
131460
6347650SH
DFND
1,2
634765000
KROGER CO
COMMON STOCK
501044101
349408
12052725SH
DFND
1,2
1205272500
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1380036
6974459SH
DFND
1,2
697433900
LAM RESEARCH CORP
COMMON STOCK
512807108
202429
692300SH
DFND
1,2
69230000
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
142519
1596669SH
DFND
1,2
159666900
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
939901
10925270SH
DFND
1,2
1092497400
LANDS' END INC
COMMON STOCK
51509F105
37380
2225000SH
DFND
1,2
222500000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1523396
22065404SH
DFND
1,2
2206505700
LEVI STRAUSS AND CO CL A
COMMON STOCK
52736R102
28947
1500628SH
DFND
1,2
150062800
LINDE PLC
COMMON STOCK
G5494J103
3311343
15549074SH
DFND
1,2
1554877700
LIVANOVA PLC
COMMON STOCK
G5509L101
166395
2205946SH
DFND
1,2
220594600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2274798
5842102SH
DFND
1,2
584204300
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
69448
8880782SH
DFND
1,2
888078200
LOWES COMPANIES INC
COMMON STOCK
548661107
817092
6822748SH
DFND
1,2
682250600
LUCKIN COFFEE INC CL A ADR
COMMON STOCK
54951L109
296786
7540284SH
DFND
1,2
754028400
LUTHER BURBANK CORP
COMMON STOCK
550550107
20178
1750000SH
DFND
1,2
175000000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COMMON STOCK
55405Y100
100575
3781000SH
DFND
1,2
378100000
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
154625
1697119SH
DFND
1,2
169711900
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
51945
2268356SH
DFND
1,2
226835600
MANDT BANK CORP
COMMON STOCK
55261F104
56629
333600SH
DFND
1,2
33360000
MANPOWERGROUP INC
COMMON STOCK
56418H100
81855
843000SH
DFND
1,2
84300000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
2380187
15718068SH
DFND
1,2
1571754300
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
449640
4035902SH
DFND
1,2
403590200
MASCO CORP
COMMON STOCK
574599106
530121
11046488SH
DFND
1,2
1104648800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
5316366
17804905SH
DFND
1,2
1780459700
MATSON INC
COMMON STOCK
57686G105
72828
1785000SH
DFND
1,2
178500000
MATTEL INC
COMMON STOCK
577081102
470870
34750556SH
DFND
1,2
3475055600
MAXLINEAR INC
COMMON STOCK
57776J100
37559
1770000SH
DFND
1,2
177000000
MCCORMICK AND CO INC N/V
COMMON STOCK
579780206
63942
376726SH
DFND
1,2
37672600
MCDONALDS CORP
COMMON STOCK
580135101
1133239
5734724SH
DFND
1,2
573455700
MEDALLIA INC
COMMON STOCK
584021109
9333
300000SH
DFND
1,2
30000000
MEDTRONIC PLC
COMMON STOCK
G5960L103
689917
6081241SH
DFND
1,2
608124100
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
904615
37427030SH
DFND
1,2
3741061800
MERCADOLIBRE INC
COMMON STOCK
58733R102
2072351
3623338SH
DFND
1,2
362176200
MERCK AND CO INC
COMMON STOCK
58933Y105
563053
6190799SH
DFND
1,2
619068000
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
343612
11095001SH
DFND
1,2
1109500100
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
80078
2406921SH
DFND
1,2
240692100
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
749949
13944765SH
DFND
1,2
1394447800
MICROSOFT CORP
COMMON STOCK
594918104
14630812
92776236SH
DFND
1,2
9277468500
MIDDLEBY CORP
COMMON STOCK
596278101
444296
4056757SH
DFND
1,2
405656700
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
95329
2986500SH
DFND
1,2
298650000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
54491
401585SH
DFND
1,2
40158500
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
21151
384000SH
DFND
1,2
38400000
MONGODB INC CL A
COMMON STOCK
60937P106
275364
2092275SH
DFND
1,2
209227500
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
66873
415000SH
DFND
1,2
41500000
NASDAQ INC
COMMON STOCK
631103108
519575
4851308SH
DFND
1,2
485130800
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
100499
1603620SH
DFND
1,2
160362000
NEOVASC INC (USD)
COMMON STOCK
64065J304
1337
247102SH
DFND
1,2
24710200
NETFLIX INC
COMMON STOCK
64110L106
12296322
38002047SH
DFND
1,2
3800163300
NEURONETICS INC
COMMON STOCK
64131A105
3806
847721SH
DFND
1,2
84772100
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP)
COMMON STOCK
G6461G106
111372
11193186SH
DFND
1,2
1119318600
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
138484
4304761SH
DFND
1,2
430476100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
732731
3025813SH
DFND
1,2
302576600
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22
CONV PREFRD STCK
65339F796
105449
2056342SH
DFND
1,2
205634200
NICE LTD ADR
COMMON STOCK
653656108
362397
2335781SH
DFND
1,2
233421500
NIKE INC CL B
COMMON STOCK
654106103
1903573
18789590SH
DFND
1,2
1878881300
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
7568
228075SH
DFND
1,2
22807500
NOBLE ENERGY INC
COMMON STOCK
655044105
1093282
44012968SH
DFND
1,2
4401178700
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
522613
1519355SH
DFND
1,2
151935500
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
181106
1912635SH
DFND
1,2
190369800
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
86961
4877232SH
DFND
1,2
487723200
NUCANA PLC ADR
COMMON STOCK
67022C106
19633
3218520SH
DFND
1,2
321852000
NUTRIEN LTD (USD)
COMMON STOCK
67077M108
443829
9263802SH
DFND
1,2
926380200
NUVASIVE INC
COMMON STOCK
670704105
39443
510000SH
DFND
1,2
51000000
NVR INC
COMMON STOCK
62944T105
132148
34699SH
DFND
1,2
3469900
OKTA INC CL A
COMMON STOCK
679295105
12583
109063SH
DFND
1,2
10906300
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1384254
7293994SH
DFND
1,2
729380600
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
28962
1187933SH
DFND
1,2
118793300
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR
COMMON STOCK
68248T105
52156
5200000SH
DFND
1,2
520000000
ONEOK INC
COMMON STOCK
682680103
282173
3728998SH
DFND
1,2
372899800
PAGERDUTY INC
COMMON STOCK
69553P100
9356
400000SH
DFND
1,2
40000000
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
1225992
35890024SH
DFND
1,2
3587812000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
28528
107750SH
DFND
1,2
10775000
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
619805
5729914SH
DFND
1,2
572991400
PEGASYSTEMS INC
COMMON STOCK
705573103
91555
1149466SH
DFND
1,2
114946600
PELOTON INTERACTIVE INC CL A
COMMON STOCK
70614W100
39601
1394409SH
DFND
1,2
139440900
PEPSICO INC
COMMON STOCK
713448108
789640
5777710SH
DFND
1,2
577746800
PERKINELMER INC
COMMON STOCK
714046109
1151144
11855242SH
DFND
1,2
1185491100
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
115
7223SH
DFND
1,2
16800
PETROLEO BRASILEIRO PN ADR (PETROBRAS)
COMMON STOCK
71654V101
157823
10577961SH
DFND
1,2
1057796100
PFIZER INC
COMMON STOCK
717081103
58886
1502959SH
DFND
1,2
150295900
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3363216
39525390SH
DFND
1,2
3952481000
PING IDENTITY HOLDING CORP
COMMON STOCK
72341T103
17010
700000SH
DFND
1,2
70000000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
348608
2183849SH
DFND
1,2
218372700
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
286321
2575986SH
DFND
1,2
257598600
PRIMO WATER CORP
COMMON STOCK
74165N105
47802
4258557SH
DFND
1,2
425855700
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
785111
14274750SH
DFND
1,2
1427475000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
834006
6677387SH
DFND
1,2
667738700
PROGRESSIVE CORP (THE)
COMMON STOCK
743315103
145060
2003864SH
DFND
1,2
200386400
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
50998
572106SH
DFND
1,2
57210600
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
149
3944SH
DFND
1,2
500
PTC INC
COMMON STOCK
69370C100
59164
790017SH
DFND
1,2
79001700
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
879575
14895431SH
DFND
1,2
1489543100
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
12801
60109SH
DFND
1,2
6010900
QAD INC CL A
COMMON STOCK
74727D306
25461
499929SH
DFND
1,2
49992900
QORVO INC
COMMON STOCK
74736K101
830725
7147255SH
DFND
1,2
714706800
QUALCOMM INC
COMMON STOCK
747525103
1238226
14034074SH
DFND
1,2
1403377300
RED ROCK RESORTS INC CL A
COMMON STOCK
75700L108
25387
1060000SH
DFND
1,2
106000000
RIO TINTO PLC ADR
COMMON STOCK
767204100
259
4378SH
DFND
1,2
1300
ROYAL BANK OF CANADA
COMMON STOCK
780087102
888635
11230541SH
DFND
1,2
1122647700
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
281188
4767512SH
DFND
1,2
476751200
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
467290
7792112SH
DFND
1,2
778257400
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
62253
710564SH
DFND
1,2
71056400
SALESFORCE.COM INC
COMMON STOCK
79466L302
497572
3059345SH
DFND
1,2
305934500
SANDP GLOBAL INC
COMMON STOCK
78409V104
381736
1398044SH
DFND
1,2
139795000
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
310864
2409053SH
DFND
1,2
240905300
SBA COMMUNICATIONS CORP (REIT)
COMMON STOCK
78410G104
546648
2268343SH
DFND
1,2
226834300
SCHLUMBERGER LTD
COMMON STOCK
806857108
963342
23963739SH
DFND
1,2
2396373900
SEASPAN CORP
COMMON STOCK
Y75638109
21315
1500000SH
DFND
1,2
150000000
SEMPRA ENERGY
COMMON STOCK
816851109
404531
2670521SH
DFND
1,2
267052100
SEMTECH CORP
COMMON STOCK
816850101
46235
874000SH
DFND
1,2
87400000
SERVICE PROPERTIES TRUST (REIT)
COMMON STOCK
81761L102
120613
4957396SH
DFND
1,2
495739600
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
115361
2984000SH
DFND
1,2
298400000
SERVICENOW INC
COMMON STOCK
81762P102
1079310
3823003SH
DFND
1,2
382295700
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
297333
509534SH
DFND
1,2
50953400
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
103952
4781587SH
DFND
1,2
478158700
SILICON LABORATORIES INC
COMMON STOCK
826919102
53699
463000SH
DFND
1,2
46300000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
1461117
9808787SH
DFND
1,2
980878700
SIMPLY GOOD FOODS CO (THE) CL A
COMMON STOCK
82900L102
34248
1200000SH
DFND
1,2
120000000
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
358451
7946163SH
DFND
1,2
794616300
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
428406
3544056SH
DFND
1,2
354386800
SLACK TECHNOLOGIES INC CL A
COMMON STOCK
83088V102
20794
925000SH
DFND
1,2
92500000
SM ENERGY CO
COMMON STOCK
78454L100
75738
6738253SH
DFND
1,2
673825300
SONY CORP ADR
COMMON STOCK
835699307
1041
15377SH
DFND
1,2
26500
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
36707
15168247SH
DFND
1,2
1516824700
SSANDC TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
345071
5620044SH
DFND
1,2
562004400
STANLEY BLACK AND DECKER INC
COMMON STOCK
854502101
1140951
6883982SH
DFND
1,2
688398200
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22
CONV PREFRD STCK
854502846
65399
600213SH
DFND
1,2
60021300
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20
CONV PREFRD STCK
854502887
122702
1124363SH
DFND
1,2
112436300
STARS GROUP INC (THE) (USD)
COMMON STOCK
85570W100
350172
13421678SH
DFND
1,2
1342167800
STATE STREET CORP
COMMON STOCK
857477103
47554
601192SH
DFND
1,2
60119200
STEEL DYNAMICS INC
COMMON STOCK
858119100
37852
1112000SH
DFND
1,2
111200000
STONECO LTD CL A
COMMON STOCK
G85158106
623798
15638139SH
DFND
1,2
1563330800
STRYKER CORP
COMMON STOCK
863667101
1997642
9515302SH
DFND
1,2
951503900
SUNCOR ENERGY INC
COMMON STOCK
867224107
433856
13237456SH
DFND
1,2
1322376600
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
105557
420478SH
DFND
1,2
42047800
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
83888
1443891SH
DFND
1,2
143754900
TAKEDA PHARMACEUTICAL CO LTD ADR
COMMON STOCK
874060205
492
25046SH
DFND
1,2
3000
TALEND SA ADR
COMMON STOCK
874224207
3187
81500SH
DFND
1,2
8150000
TC ENERGY CORP
COMMON STOCK
87807B107
1743418
32733187SH
DFND
1,2
3273318700
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
540482
5639419SH
DFND
1,2
563941900
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
463840
26745980SH
DFND
1,2
2673208600
TELUS CORP
COMMON STOCK
87971M103
316918
8184853SH
DFND
1,2
818485300
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
1283315
130950677SH
DFND
1,2
13092765600
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
27250
480000SH
DFND
1,2
48000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1133886
8838462SH
DFND
1,2
883811500
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
112961
2005695SH
DFND
1,2
200569500
TEXTRON INC
COMMON STOCK
883203101
147354
3303911SH
DFND
1,2
330344000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3832511
11797060SH
DFND
1,2
1179680100
THOR INDUSTRIES INC
COMMON STOCK
885160101
282521
3802954SH
DFND
1,2
380295400
TJX COMPANIES INC (THE)
COMMON STOCK
872540109
125370
2053229SH
DFND
1,2
205322900
TOPBUILD CORP
COMMON STOCK
89055F103
154675
1500529SH
DFND
1,2
150052900
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
914284
16301576SH
DFND
1,2
1630157600
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1269369
2266730SH
DFND
1,2
226668200
TRANSUNION
COMMON STOCK
89400J107
34374
401520SH
DFND
1,2
40152000
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
77029
1367707SH
DFND
1,2
136770700
TRUPANION INC
COMMON STOCK
898202106
36479
973800SH
DFND
1,2
97380000
TWO HARBORS INVESTMENT CORP (REIT)
COMMON STOCK
90187B408
134116
9173470SH
DFND
1,2
917347000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
271751
6362695SH
DFND
1,2
636269500
UNION PACIFIC CORP
COMMON STOCK
907818108
1058029
5852256SH
DFND
1,2
585225600
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
916567
7829892SH
DFND
1,2
782989200
UNITED STATES STEEL CORP
COMMON STOCK
912909108
19169
1680000SH
DFND
1,2
168000000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
790659
5279504SH
DFND
1,2
527926100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
8775602
29851016SH
DFND
1,2
2985053500
US BANCORP
COMMON STOCK
902973304
178098
3003841SH
DFND
1,2
300384100
VALE SA ON ADR
COMMON STOCK
91912E105
2978618
225652937SH
DFND
1,2
22556277700
VALVOLINE INC
COMMON STOCK
92047W101
249710
11663237SH
DFND
1,2
1166294600
VECTOR GROUP LTD
COMMON STOCK
92240M108
33522
2503525SH
DFND
1,2
250352500
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1868109
30425221SH
DFND
1,2
3042492100
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
273830
1250649SH
DFND
1,2
125064900
VIACOMCBS INC CL B N/V
COMMON STOCK
92556H206
384655
9164996SH
DFND
1,2
916499600
VICI PROPERTIES INC (REIT)
COMMON STOCK
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457587
17909473SH
DFND
1,2
1790947300
VIOMI TECHNOLOGY CO LTD ADR
COMMON STOCK
92762J103
13748
1709900SH
DFND
1,2
170990000
VISA INC CL A
COMMON STOCK
92826C839
260662
1387237SH
DFND
1,2
138723700
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
75375
10172000SH
DFND
1,2
1017200000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
104065
1765015SH
DFND
1,2
176501500
WALT DISNEY COMPANY (THE)
COMMON STOCK
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7450
51512SH
DFND
1,2
5151200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
460981
4045108SH
DFND
1,2
404510800
WEBSTER FINANCIAL CORP
COMMON STOCK
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95492
1789572SH
DFND
1,2
178957200
WELLS FARGO AND CO
COMMON STOCK
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1067396
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DFND
1,2
1983968100
WEST PHARMACEUTICAL SERVICES INC
COMMON STOCK
955306105
216194
1438129SH
DFND
1,2
143812900
WESTERN UNION CO
COMMON STOCK
959802109
775804
28969528SH
DFND
1,2
2896844500
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
COMMON STOCK
929740108
78
999SH
DFND
1,2
99900
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
62962
2654390SH
DFND
1,2
265439000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
587439
7998898SH
DFND
1,2
799866000
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
407945
2020130SH
DFND
1,2
202013000
WOODWARD INC
COMMON STOCK
980745103
140483
1186109SH
DFND
1,2
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WORKDAY INC CL A
COMMON STOCK
98138H101
235038
1429237SH
DFND
1,2
142923700
WYNDHAM HOTELS AND RESORTS INC
COMMON STOCK
98311A105
202531
3224500SH
DFND
1,2
322450000
WYNN RESORTS LTD
COMMON STOCK
983134107
261066
1879930SH
DFND
1,2
187983500
XCEL ENERGY INC
COMMON STOCK
98389B100
214059
3371543SH
DFND
1,2
337154300
XP INC CL A
COMMON STOCK
G98239109
198944
5164688SH
DFND
1,2
516468800
YANDEX NV A
COMMON STOCK
N97284108
349376
8033480SH
DFND
1,2
803348000
YETI HOLDINGS INC
COMMON STOCK
98585X104
81317
2338049SH
DFND
1,2
233804900
YUM! BRANDS INC
COMMON STOCK
988498101
45728
453964SH
DFND
1,2
45396400
ZENDESK INC
COMMON STOCK
98936J101
8374
109279SH
DFND
1,2
10927900
ZOETIS INC CL A
COMMON STOCK
98978V103
288935
2183112SH
DFND
1,2
218311200
ZOOM VIDEO COMMUNICATIONS INC CL A
COMMON STOCK
98980L101
85493
1256506SH
DFND
1,2
125650600