0001104659-19-025496.txt : 20190501 0001104659-19-025496.hdr.sgml : 20190501 20190430202301 ACCESSION NUMBER: 0001104659-19-025496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 19784335 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 03-31-2019 03-31-2019 false Pendal Group Ltd

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 04-24-2019 1 1247 7279209 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a19-9120_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1026849 4942 SH DFND 2 4942 0 0 ABBVIE INC COM 00287Y109 1152759 14304 SH DFND 1 14304 0 0 ABBVIE INC COM 00287Y109 2637550 32728 SH DFND 1 32728 0 0 ABBVIE INC COM 00287Y109 2426565 30110 SH DFND 1 30110 0 0 ABBVIE INC COM 00287Y109 976670 12119 SH DFND 1 12119 0 0 ABBVIE INC COM 00287Y109 2545113 31581 SH DFND 1 31581 0 0 ABBVIE INC COM 00287Y109 1928922 23935 SH DFND 1 23935 0 0 ABIOMED INC COM 003654100 247035 865 SH DFND 1 865 0 0 ABIOMED INC COM 003654100 615732 2156 SH DFND 1 2156 0 0 ABIOMED INC COM 003654100 361843 1267 SH DFND 1 1267 0 0 ABIOMED INC COM 003654100 295300 1034 SH DFND 1 1034 0 0 ABIOMED INC COM 003654100 513491 1798 SH DFND 1 1798 0 0 ABIOMED INC COM 003654100 215620 755 SH DFND 1 755 0 0 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DFND 1 3523 0 0 CIGNA CORP NEW COM 125523100 1375172 8551 SH DFND 1 8551 0 0 CIGNA CORP NEW COM 125523100 696029 4328 SH DFND 1 4328 0 0 CIGNA CORP NEW COM 125523100 1505918 9364 SH DFND 1 9364 0 0 CIGNA CORP NEW COM 125523100 701818 4364 SH DFND 1 4364 0 0 CISCO SYS INC COM 17275R102 1095403 20289 SH DFND 1 20289 0 0 CISCO SYS INC COM 17275R102 993470 18401 SH DFND 1 18401 0 0 CISCO SYS INC COM 17275R102 5533219 102486 SH DFND 1 102486 0 0 CISCO SYS INC COM 17275R102 2987321 55331 SH DFND 1 55331 0 0 CISCO SYS INC COM 17275R102 1419235 26287 SH DFND 1 26287 0 0 CISCO SYS INC COM 17275R102 3316336 61425 SH DFND 1 61425 0 0 CISCO SYS INC COM 17275R102 3210245 59460 SH DFND 1 59460 0 0 CITIGROUP INC COM NEW 172967424 136448 2193 SH DFND 1 2193 0 0 CITIGROUP INC COM NEW 172967424 918181 14757 SH DFND 1 14757 0 0 CITRIX SYS INC COM 177376100 86860866 871572 SH DFND 2 871572 0 0 CME GROUP INC COM CL A 12572Q105 81918543 497743 SH DFND 2 497743 0 0 CME GROUP INC COM CL A 12572Q105 3626191 22033 SH DFND 1 22033 0 0 CME GROUP INC COM CL A 12572Q105 365532 2221 SH DFND 1 2221 0 0 CMS ENERGY CORP COM 125896100 394834 7109 SH DFND 1 7109 0 0 CNOOC LTD SPONSORED ADR 126132109 51026043 274688 SH DFND 2 274688 0 0 COCA COLA CO COM 191216100 48781 1041 SH DFND 2 1041 0 0 COCA COLA CO COM 191216100 3860186 82377 SH DFND 1 82377 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187637965 2589896 SH DFND 2 2589896 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1073057 14811 SH DFND 1 14811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622780 8596 SH DFND 1 8596 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432019 5963 SH DFND 1 5963 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1521450 21000 SH DFND 1 21000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1409949 19461 SH DFND 1 19461 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 690811 9535 SH DFND 1 9535 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664656 9174 SH DFND 1 9174 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1545214 21328 SH DFND 1 21328 0 0 COLGATE PALMOLIVE CO COM 194162103 667580 9740 SH DFND 2 9740 0 0 COLGATE PALMOLIVE CO COM 194162103 5593138 81604 SH DFND 1 81604 0 0 COLGATE PALMOLIVE CO COM 194162103 124948 1823 SH DFND 1 1823 0 0 COLGATE PALMOLIVE CO COM 194162103 331459 4836 SH DFND 1 4836 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1277082 56734 SH DFND 2 56734 0 0 COMCAST CORP NEW CL A 20030N101 959840 24008 SH DFND 1 24008 0 0 COMCAST CORP NEW CL A 20030N101 666906 16681 SH DFND 1 16681 0 0 COMCAST CORP NEW CL A 20030N101 1669205 41751 SH DFND 1 41751 0 0 COMCAST CORP NEW CL A 20030N101 1954702 48892 SH DFND 1 48892 0 0 COMCAST CORP NEW CL A 20030N101 816791 20430 SH DFND 1 20430 0 0 COMCAST CORP NEW CL A 20030N101 1987606 49715 SH DFND 1 49715 0 0 COMCAST CORP NEW CL A 20030N101 1323218 33097 SH DFND 1 33097 0 0 COMMSCOPE HLDG CO INC COM 20337X109 162149 7462 SH DFND 1 7462 0 0 COMMSCOPE HLDG CO INC COM 20337X109 147003 6765 SH DFND 1 6765 0 0 COMMSCOPE HLDG CO INC COM 20337X109 202154 9303 SH DFND 1 9303 0 0 COMMSCOPE HLDG CO INC COM 20337X109 49653 2285 SH DFND 1 2285 0 0 COMMSCOPE HLDG CO INC COM 20337X109 217756 10021 SH DFND 1 10021 0 0 COMMSCOPE HLDG CO INC COM 20337X109 119276 5489 SH DFND 1 5489 0 0 COMMVAULT SYSTEMS INC COM 204166102 1721501 26591 SH DFND 2 26591 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11692683 502263 SH DFND 2 502263 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2194799 74501 SH DFND 2 74501 0 0 CONMED CORP COM 207410101 1301933 15652 SH DFND 2 15652 0 0 CONOCOPHILLIPS COM 20825C104 442486 6630 SH DFND 2 6630 0 0 CONOCOPHILLIPS COM 20825C104 858143 12858 SH DFND 1 12858 0 0 CONOCOPHILLIPS COM 20825C104 2070542 31024 SH DFND 1 31024 0 0 CONOCOPHILLIPS COM 20825C104 1727765 25888 SH DFND 1 25888 0 0 CONOCOPHILLIPS COM 20825C104 584108 8752 SH DFND 1 8752 0 0 CONOCOPHILLIPS COM 20825C104 1903425 28520 SH DFND 1 28520 0 0 CONOCOPHILLIPS COM 20825C104 1649412 24714 SH DFND 1 24714 0 0 CONSOLIDATED EDISON INC COM 209115104 88118 1039 SH DFND 1 1039 0 0 CONSTELLATION BRANDS INC CL A 21036P108 302795 1727 SH DFND 1 1727 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2241016 263030 SH DFND 2 263030 0 0 CORE LABORATORIES N V COM N22717107 155161 2251 SH DFND 1 2251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1367730 50100 SH DFND 1 50100 0 0 COSTCO WHSL CORP NEW COM 22160K105 959601 3963 SH DFND 1 3963 0 0 COSTCO WHSL CORP NEW COM 22160K105 623026 2573 SH DFND 1 2573 0 0 COSTCO WHSL CORP NEW COM 22160K105 1883849 7780 SH DFND 1 7780 0 0 COSTCO WHSL CORP NEW COM 22160K105 1677304 6927 SH DFND 1 6927 0 0 COSTCO WHSL CORP NEW COM 22160K105 524233 2165 SH DFND 1 2165 0 0 COSTCO WHSL CORP NEW COM 22160K105 2068360 8542 SH DFND 1 8542 0 0 COSTCO WHSL CORP NEW COM 22160K105 1482623 6123 SH DFND 1 6123 0 0 CREDICORP LTD COM G2519Y108 12883155 53691 SH DFND 2 53691 0 0 CREE INC COM 225447101 87038429 1521119 SH DFND 2 1521119 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49024 383 SH DFND 1 383 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1724288 13471 SH DFND 1 13471 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 780416 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 166400 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 793600 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1067520 8340 SH DFND 1 8340 0 0 CUBESMART COM 229663109 3229632 100800 SH DFND 1 100800 0 0 CUMMINS INC COM 231021106 387255 2453 SH DFND 1 2453 0 0 CUMMINS INC COM 231021106 383624 2430 SH DFND 1 2430 0 0 CUMMINS INC COM 231021106 279430 1770 SH DFND 1 1770 0 0 CUMMINS INC COM 231021106 236331 1497 SH DFND 1 1497 0 0 CUMMINS INC COM 231021106 370995 2350 SH DFND 1 2350 0 0 CVS HEALTH CORP COM 126650100 59161 1097 SH DFND 1 1097 0 0 CYRUSONE INC COM 23283R100 1137948 21700 SH DFND 1 21700 0 0 DANAHER CORPORATION COM 235851102 613761 4649 SH DFND 1 4649 0 0 DARDEN RESTAURANTS INC COM 237194105 45673 376 SH DFND 1 376 0 0 DARDEN RESTAURANTS INC COM 237194105 157911 1300 SH DFND 1 1300 0 0 DAVITA INC COM 23918K108 1584578 1650000 SH DFND 2 1650000 0 0 DEERE & CO COM 244199105 347172 2172 SH DFND 2 2172 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212953 4123 SH DFND 1 4123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 143432 2777 SH DFND 1 2777 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 131088 2538 SH DFND 1 2538 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 115954 2245 SH DFND 1 2245 0 0 DEXCOM INC COM 252131107 198421 1666 SH DFND 1 1666 0 0 DEXCOM INC COM 252131107 347057 2914 SH DFND 1 2914 0 0 DEXCOM INC COM 252131107 116123 975 SH DFND 1 975 0 0 DEXCOM INC COM 252131107 426378 3580 SH DFND 1 3580 0 0 DEXCOM INC COM 252131107 167693 1408 SH DFND 1 1408 0 0 DIGITAL RLTY TR INC COM 253868103 102459 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 950453 7987 SH DFND 1 7987 0 0 DIGITAL RLTY TR INC COM 253868103 262038 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3843700 32300 SH DFND 1 32300 0 0 DISCOVER FINL SVCS COM 254709108 316804 4452 SH DFND 1 4452 0 0 DISCOVER FINL SVCS COM 254709108 342635 4815 SH DFND 1 4815 0 0 DISCOVER FINL SVCS COM 254709108 313246 4402 SH DFND 1 4402 0 0 DISCOVER FINL SVCS COM 254709108 225506 3169 SH DFND 1 3169 0 0 DISCOVER FINL SVCS COM 254709108 255037 3584 SH DFND 1 3584 0 0 DISCOVERY INC COM SER A 25470F104 49987 1850 SH DFND 2 1850 0 0 DISCOVERY INC COM SER A 25470F104 4090423 151385 SH DFND 1 151385 0 0 DISNEY WALT CO COM DISNEY 254687106 204961 1846 SH DFND 1 1846 0 0 DISNEY WALT CO COM DISNEY 254687106 173540 1563 SH DFND 1 1563 0 0 DISNEY WALT CO COM DISNEY 254687106 432684 3897 SH DFND 1 3897 0 0 DISNEY WALT CO COM DISNEY 254687106 264140 2379 SH DFND 1 2379 0 0 DOCUSIGN INC COM 256163106 213373 4116 SH DFND 1 4116 0 0 DOLLAR GEN CORP NEW COM 256677105 93680444 785251 SH DFND 2 785251 0 0 DOLLAR GEN CORP NEW COM 256677105 616900 5171 SH DFND 1 5171 0 0 DOUGLAS EMMETT INC COM 25960P109 2647510 65500 SH DFND 1 65500 0 0 DOWDUPONT INC COM 26078J100 536618 10066 SH DFND 1 10066 0 0 DROPBOX INC CL A 26210C104 214752 9851 SH DFND 1 9851 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 772740 8586 SH DFND 2 8586 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 383310 4259 SH DFND 1 4259 0 0 DUKE REALTY CORP COM NEW 264411505 3996806 130700 SH DFND 1 130700 0 0 DXC TECHNOLOGY CO COM 23355L106 362387 5635 SH DFND 1 5635 0 0 DXC TECHNOLOGY CO COM 23355L106 493065 7667 SH DFND 1 7667 0 0 DXC TECHNOLOGY CO COM 23355L106 605479 9415 SH DFND 1 9415 0 0 DXC TECHNOLOGY CO COM 23355L106 476537 7410 SH DFND 1 7410 0 0 DXC TECHNOLOGY CO COM 23355L106 1511092 23497 SH DFND 1 23497 0 0 DXC TECHNOLOGY CO COM 23355L106 138524 2154 SH DFND 1 2154 0 0 DXC TECHNOLOGY CO COM 23355L106 575575 8950 SH DFND 1 8950 0 0 DXC TECHNOLOGY CO COM 23355L106 979 6063 SH DFND 1 6063 0 0 DXC TECHNOLOGY CO COM 23355L106 389912 6063 SH DFND 1 6063 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1098610 61000 SH DFND 1 61000 0 0 EATON CORP PLC SHS G29183103 363648 4514 SH DFND 1 4514 0 0 EATON CORP PLC SHS G29183103 580676 7208 SH DFND 1 7208 0 0 EATON CORP PLC SHS G29183103 169982 2110 SH DFND 1 2110 0 0 EATON CORP PLC SHS G29183103 52283 649 SH DFND 1 649 0 0 EATON CORP PLC SHS G29183103 143880 1786 SH DFND 1 1786 0 0 EATON CORP PLC SHS G29183103 417059 5177 SH DFND 1 5177 0 0 EBAY INC COM 278642103 124605 3355 SH DFND 1 3355 0 0 EBAY INC COM 278642103 174187 4690 SH DFND 1 4690 0 0 EBAY INC COM 278642103 112460 3028 SH DFND 1 3028 0 0 EBAY INC COM 278642103 87205 2348 SH DFND 1 2348 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 131061 685 SH DFND 1 685 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258678 1352 SH DFND 1 1352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148281 775 SH DFND 1 775 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 519438 16197 SH DFND 1 16197 0 0 ELECTRONIC ARTS INC COM 285512109 348693 3431 SH DFND 1 3431 0 0 ELECTRONIC ARTS INC COM 285512109 586913 5775 SH DFND 1 5775 0 0 ELECTRONIC ARTS INC COM 285512109 762022 7498 SH DFND 1 7498 0 0 ELECTRONIC ARTS INC COM 285512109 682445 6715 SH DFND 1 6715 0 0 ELECTRONIC ARTS INC COM 285512109 781027 7685 SH DFND 1 7685 0 0 ELECTRONIC ARTS INC COM 285512109 288223 2836 SH DFND 1 2836 0 0 ELECTRONIC ARTS INC COM 285512109 743423 7315 SH DFND 1 7315 0 0 ELECTRONIC ARTS INC COM 285512109 552054 5432 SH DFND 1 5432 0 0 EMBRAER S A SPONSORED ADS 29082A107 1071803 56381 SH DFND 2 56381 0 0 EMERSON ELEC CO COM 291011104 277646 4055 SH DFND 1 4055 0 0 EMERSON ELEC CO COM 291011104 152551 2228 SH DFND 1 2228 0 0 EMERSON ELEC CO COM 291011104 187265 2735 SH DFND 1 2735 0 0 EMERSON ELEC CO COM 291011104 321330 4693 SH DFND 1 4693 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1677960 106200 SH DFND 1 106200 0 0 ENCANA CORP COM 292505104 1207777 166820 SH DFND 2 166820 0 0 ENDAVA PLC ADS 29260V105 483065 17566 SH DFND 1 17566 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10760954 1205034 SH DFND 2 1205034 0 0 EOG RES INC COM 26875P101 506643 5323 SH DFND 1 5323 0 0 EPAM SYS INC COM 29414B104 283631 1677 SH DFND 1 1677 0 0 EQUINIX INC COM 29444U700 77490 171 SH DFND 1 171 0 0 EQUINIX INC COM 29444U700 709195 1565 SH DFND 1 1565 0 0 EQUINIX INC COM 29444U700 430049 949 SH DFND 1 949 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 79366 3644 SH DFND 1 3644 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2366010 20700 SH DFND 1 20700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 296083 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 706803 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 418177 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 97916 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 426311 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4148 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 647752 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 371095 1283 SH DFND 1 1283 0 0 ESSEX PPTY TR INC COM 297178105 289240 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 5061700 17500 SH DFND 1 17500 0 0 EXELON CORP COM 30161N101 2263670 45156 SH DFND 1 45156 0 0 EXELON CORP COM 30161N101 7448917 148592 SH DFND 1 148592 0 0 EXELON CORP COM 30161N101 5692462 113554 SH DFND 1 113554 0 0 EXELON CORP COM 30161N101 2412205 48119 SH DFND 1 48119 0 0 EXELON CORP COM 30161N101 6007329 119835 SH DFND 1 119835 0 0 EXELON CORP COM 30161N101 4659233 92943 SH DFND 1 92943 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1990655 110900 SH DFND 1 110900 0 0 EXXON MOBIL CORP COM 30231G102 922090 11412 SH DFND 2 11412 0 0 EXXON MOBIL CORP COM 30231G102 5723387 70834 SH DFND 1 70834 0 0 EXXON MOBIL CORP COM 30231G102 149561 1851 SH DFND 1 1851 0 0 EXXON MOBIL CORP COM 30231G102 1369479 16949 SH DFND 1 16949 0 0 EXXON MOBIL CORP COM 30231G102 300172 3715 SH DFND 1 3715 0 0 EXXON MOBIL CORP COM 30231G102 1302334 16118 SH DFND 1 16118 0 0 F M C CORP COM NEW 302491303 1571046 20451 SH DFND 2 20451 0 0 F M C CORP COM NEW 302491303 244211 3179 SH DFND 1 3179 0 0 F5 NETWORKS INC COM 315616102 53199 339 SH DFND 1 339 0 0 FACEBOOK INC CL A 30303M102 506071 3036 SH DFND 2 3036 0 0 FACEBOOK INC CL A 30303M102 2012282 12072 SH DFND 1 12072 0 0 FACEBOOK INC CL A 30303M102 1224338 7345 SH DFND 1 7345 0 0 FACEBOOK INC CL A 30303M102 6184032 37099 SH DFND 1 37099 0 0 FACEBOOK INC CL A 30303M102 4575807 27451 SH DFND 1 27451 0 0 FACEBOOK INC CL A 30303M102 3416978 20499 SH DFND 1 20499 0 0 FACEBOOK INC CL A 30303M102 1951607 11708 SH DFND 1 11708 0 0 FACEBOOK INC CL A 30303M102 4946026 29672 SH DFND 1 29672 0 0 FACEBOOK INC CL A 30303M102 3842038 23049 SH DFND 1 23049 0 0 FASTENAL CO COM 311900104 62860324 977458 SH DFND 2 977458 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2591580 18800 SH DFND 1 18800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 303000 8290 SH DFND 1 8290 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181654 4970 SH DFND 1 4970 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 111733 3057 SH DFND 1 3057 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 589251 5210 SH DFND 1 5210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1079653 9546 SH DFND 1 9546 0 0 FIRST AMERN FINL CORP COM 31847R102 2328161 45207 SH DFND 2 45207 0 0 FIRST DATA CORP NEW COM CL A 32008D106 107077 4076 SH DFND 1 4076 0 0 FIRST DATA CORP NEW COM CL A 32008D106 207980 7917 SH DFND 1 7917 0 0 FIRST DATA CORP NEW COM CL A 32008D106 448875 17087 SH DFND 1 17087 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1962988 19540 SH DFND 2 19540 0 0 FISERV INC COM 337738108 702356 7956 SH DFND 1 7956 0 0 FISERV INC COM 337738108 1201491 13610 SH DFND 1 13610 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 727194 2949 SH DFND 1 2949 0 0 FLIR SYS INC COM 302445101 413042 8681 SH DFND 1 8681 0 0 FLOWSERVE CORP COM 34354P105 385676 8544 SH DFND 2 8544 0 0 FLOWSERVE CORP COM 34354P105 221547 4908 SH DFND 1 4908 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1898649 45303 SH DFND 2 45303 0 0 FORTINET INC COM 34959E109 437652 5212 SH DFND 1 5212 0 0 FORTINET INC COM 34959E109 1593919 18982 SH DFND 1 18982 0 0 FORTINET INC COM 34959E109 1366612 16275 SH DFND 1 16275 0 0 FORTINET INC COM 34959E109 586866 6989 SH DFND 1 6989 0 0 FORTINET INC COM 34959E109 1493322 17784 SH DFND 1 17784 0 0 FORTINET INC COM 34959E109 1153748 13740 SH DFND 1 13740 0 0 FORTUNA SILVER MINES INC COM 349915108 1398826 417560 SH DFND 2 417560 0 0 FOX CORP CL A COM 35137L105 161083 4388 SH DFND 1 4388 0 0 FOX CORP CL A COM 35137L105 136121 3708 SH DFND 1 3708 0 0 FOX CORP CL A COM 35137L105 57451 1565 SH DFND 1 1565 0 0 FOX CORP CL A COM 35137L105 143279 3903 SH DFND 1 3903 0 0 FOX CORP CL A COM 35137L105 107156 2919 SH DFND 1 2919 0 0 GILEAD SCIENCES INC COM 375558103 1153147 17738 SH DFND 1 17738 0 0 GILEAD SCIENCES INC COM 375558103 2716183 41781 SH DFND 1 41781 0 0 GILEAD SCIENCES INC COM 375558103 2090462 32156 SH DFND 1 32156 0 0 GILEAD SCIENCES INC COM 375558103 847275 13033 SH DFND 1 13033 0 0 GILEAD SCIENCES INC COM 375558103 2246681 34559 SH DFND 1 34559 0 0 GILEAD SCIENCES INC COM 375558103 1510572 23236 SH DFND 1 23236 0 0 GLOBAL PMTS INC COM 37940X102 661303 4844 SH DFND 1 4844 0 0 GLOBAL PMTS INC COM 37940X102 1336394 9789 SH DFND 1 9789 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 971265 109500 SH DFND 1 109500 0 0 GODADDY INC CL A 380237107 849346 11296 SH DFND 1 11296 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 605344 3153 SH DFND 1 3153 0 0 GRAINGER W W INC COM 384802104 123983 412 SH DFND 1 412 0 0 GRAN TIERRA ENERGY INC COM 38500T101 272400 120000 SH DFND 2 120000 0 0 GRAND CANYON ED INC COM 38526M106 573008 5004 SH DFND 1 5004 0 0 GREAT WESTN BANCORP INC COM 391416104 1266538 40093 SH DFND 2 40093 0 0 GUARDANT HEALTH INC COM 40131M109 341699 4455 SH DFND 1 4455 0 0 HARRIS CORP DEL COM 413875105 258570 1619 SH DFND 1 1619 0 0 HARRIS CORP DEL COM 413875105 685635 4293 SH DFND 1 4293 0 0 HCA HEALTHCARE INC COM 40412C101 837431 6423 SH DFND 1 6423 0 0 HCA HEALTHCARE INC COM 40412C101 2363789 18130 SH DFND 1 18130 0 0 HCA HEALTHCARE INC COM 40412C101 1946443 14929 SH DFND 1 14929 0 0 HCA HEALTHCARE INC COM 40412C101 884759 6786 SH DFND 1 6786 0 0 HCA HEALTHCARE INC COM 40412C101 1924148 14758 SH DFND 1 14758 0 0 HCA HEALTHCARE INC COM 40412C101 1561040 11973 SH DFND 1 11973 0 0 HCP INC COM 40414L109 4942270 157900 SH DFND 1 157900 0 0 HD SUPPLY HLDGS INC COM 40416M105 1823995 42076 SH DFND 2 42076 0 0 HD SUPPLY HLDGS INC COM 40416M105 282555 6518 SH DFND 1 6518 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62825654 542021 SH DFND 2 542021 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2750358 96200 SH DFND 1 96200 0 0 HELMERICH & PAYNE INC COM 423452101 1063585 19143 SH DFND 2 19143 0 0 HESKA CORP COM RESTRC NEW 42805E306 1550801 18219 SH DFND 2 18219 0 0 HOLLYFRONTIER CORP COM 436106108 763685 15500 SH DFND 1 15500 0 0 HOLLYFRONTIER CORP COM 436106108 1995681 40505 SH DFND 1 40505 0 0 HOLLYFRONTIER CORP COM 436106108 1810919 36755 SH DFND 1 36755 0 0 HOLLYFRONTIER CORP COM 436106108 798617 16209 SH DFND 1 16209 0 0 HOLLYFRONTIER CORP COM 436106108 1892904 38419 SH DFND 1 38419 0 0 HOLLYFRONTIER CORP COM 436106108 1397593 28366 SH DFND 1 28366 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2181320 104170 SH DFND 2 104170 0 0 HOME DEPOT INC COM 437076102 2263918 11798 SH DFND 1 11798 0 0 HOME DEPOT INC COM 437076102 964055 5024 SH DFND 1 5024 0 0 HOME DEPOT INC COM 437076102 2614501 13625 SH DFND 1 13625 0 0 HOME DEPOT INC COM 437076102 2349117 12242 SH DFND 1 12242 0 0 HOME DEPOT INC COM 437076102 1031793 5377 SH DFND 1 5377 0 0 HOME DEPOT INC COM 437076102 2502821 13043 SH DFND 1 13043 0 0 HONEYWELL INTL INC COM 438516106 606757 3818 SH DFND 2 3818 0 0 HONEYWELL INTL INC COM 438516106 757254 4765 SH DFND 1 4765 0 0 HONEYWELL INTL INC COM 438516106 1446967 9105 SH DFND 1 9105 0 0 HONEYWELL INTL INC COM 438516106 241399 1519 SH DFND 1 1519 0 0 HONEYWELL INTL INC COM 438516106 425429 2677 SH DFND 1 2677 0 0 HONEYWELL INTL INC COM 438516106 601512 3785 SH DFND 1 3785 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SH DFND 2 9083822 0 0 ORACLE CORP COM 68389X105 4472163 83265 SH DFND 1 83265 0 0 ORACLE CORP COM 68389X105 602734 11222 SH DFND 1 11222 0 0 ORACLE CORP COM 68389X105 1975830 36787 SH DFND 1 36787 0 0 ORACLE CORP COM 68389X105 1322233 24618 SH DFND 1 24618 0 0 ORACLE CORP COM 68389X105 513682 9564 SH DFND 1 9564 0 0 ORACLE CORP COM 68389X105 1505276 28026 SH DFND 1 28026 0 0 ORACLE CORP COM 68389X105 1263957 23533 SH DFND 1 23533 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 955423 132147 SH DFND 2 132147 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 879262 23102 SH DFND 2 23102 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1934504 70167 SH DFND 2 70167 0 0 PAYPAL HLDGS INC COM 70450Y103 87635041 843943 SH DFND 2 843943 0 0 PAYPAL HLDGS INC COM 70450Y103 353575 3405 SH DFND 1 3405 0 0 PAYPAL HLDGS INC COM 70450Y103 1572241 15141 SH DFND 1 15141 0 0 PEPSICO INC COM 713448108 48916935 399159 SH DFND 2 399159 0 0 PEPSICO INC COM 713448108 160050 1306 SH DFND 1 1306 0 0 PEPSICO INC COM 713448108 736893 6013 SH DFND 1 6013 0 0 PEPSICO INC COM 713448108 125981 1028 SH DFND 1 1028 0 0 PERKINELMER INC COM 714046109 648985 6735 SH DFND 1 6735 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33341894 2331601 SH DFND 2 2331601 0 0 PFIZER INC COM 717081103 1122525 26431 SH DFND 2 26431 0 0 PFIZER INC COM 717081103 6921973 162985 SH DFND 1 162985 0 0 PFIZER INC COM 717081103 936081 22041 SH DFND 1 22041 0 0 PFIZER INC COM 717081103 7245892 170612 SH DFND 1 170612 0 0 PFIZER INC COM 717081103 5231752 123187 SH DFND 1 123187 0 0 PFIZER INC COM 717081103 2287647 53865 SH DFND 1 53865 0 0 PFIZER INC COM 717081103 5678494 133706 SH DFND 1 133706 0 0 PFIZER INC COM 717081103 4645793 109390 SH DFND 1 109390 0 0 PHILIP MORRIS INTL INC COM 718172109 164016926 1855605 SH DFND 2 1855605 0 0 PHILIP MORRIS INTL INC COM 718172109 594511 6726 SH DFND 1 6726 0 0 PHILIP MORRIS INTL INC COM 718172109 3512530 39739 SH DFND 1 39739 0 0 PHILIP MORRIS INTL INC COM 718172109 2546781 28813 SH DFND 1 28813 0 0 PHILIP MORRIS INTL INC COM 718172109 1116984 12637 SH DFND 1 12637 0 0 PHILIP MORRIS INTL INC COM 718172109 2726478 30846 SH DFND 1 30846 0 0 PHILIP MORRIS INTL INC COM 718172109 22388 23104 SH DFND 1 23104 0 0 PHILIP MORRIS INTL INC COM 718172109 2097760 23733 SH DFND 1 23733 0 0 PHILLIPS 66 COM 718546104 741945 7796 SH DFND 2 7796 0 0 PHILLIPS 66 COM 718546104 500594 5260 SH DFND 1 5260 0 0 PHILLIPS 66 COM 718546104 1584866 16653 SH DFND 1 16653 0 0 PHILLIPS 66 COM 718546104 722150 7588 SH DFND 1 7588 0 0 PHILLIPS 66 COM 718546104 488032 5128 SH DFND 1 5128 0 0 PHILLIPS 66 COM 718546104 972257 10216 SH DFND 1 10216 0 0 PHILLIPS 66 COM 718546104 932666 9800 SH DFND 1 9800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1780590 85400 SH DFND 1 85400 0 0 PINNACLE WEST CAP CORP COM 723484101 173573 1816 SH DFND 1 1816 0 0 PINNACLE WEST CAP CORP COM 723484101 467769 4894 SH DFND 1 4894 0 0 PINNACLE WEST CAP CORP COM 723484101 392738 4109 SH DFND 1 4109 0 0 PINNACLE WEST CAP CORP COM 723484101 199667 2089 SH DFND 1 2089 0 0 PINNACLE WEST CAP CORP COM 723484101 451329 4722 SH DFND 1 4722 0 0 PINNACLE WEST CAP CORP COM 723484101 251184 2628 SH DFND 1 2628 0 0 PIONEER NAT RES CO COM 723787107 79490 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 293748 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 385 1415 SH DFND 1 1415 0 0 PIONEER NAT RES CO COM 723787107 215476 1415 SH DFND 1 1415 0 0 PLURALSIGHT INC COM CL A 72941B106 399480 12586 SH DFND 1 12586 0 0 PNC FINL SVCS GROUP INC COM 693475105 224958 1834 SH DFND 1 1834 0 0 PNC FINL SVCS GROUP INC COM 693475105 382331 3117 SH DFND 1 3117 0 0 POST HLDGS INC COM 737446104 1878398 17170 SH DFND 2 17170 0 0 PPG INDS INC COM 693506107 530828 4703 SH DFND 1 4703 0 0 PRA HEALTH SCIENCES INC COM 69354M108 90894731 824143 SH DFND 2 824143 0 0 PRESIDIO INC COM 74102M103 479431 32394 SH DFND 1 32394 0 0 PROCTER AND GAMBLE CO COM 742718109 56291 541 SH DFND 2 541 0 0 PROCTER AND GAMBLE CO COM 742718109 4565402 43877 SH DFND 1 43877 0 0 PROCTER AND GAMBLE CO COM 742718109 986706 9483 SH DFND 1 9483 0 0 PROCTER AND GAMBLE CO COM 742718109 3626247 34851 SH DFND 1 34851 0 0 PROCTER AND GAMBLE CO COM 742718109 1933873 18586 SH DFND 1 18586 0 0 PROCTER AND GAMBLE CO COM 742718109 796919 7659 SH DFND 1 7659 0 0 PROCTER AND GAMBLE CO COM 742718109 2139372 20561 SH DFND 1 20561 0 0 PROCTER AND GAMBLE CO COM 742718109 1340788 12886 SH DFND 1 12886 0 0 PROGRESSIVE CORP OHIO COM 743315103 61421 852 SH DFND 1 852 0 0 PROLOGIS INC COM 74340W103 417958 5809 SH DFND 1 5809 0 0 PROLOGIS INC COM 74340W103 989025 13746 SH DFND 1 13746 0 0 PROLOGIS INC COM 74340W103 680431 9457 SH DFND 1 9457 0 0 PROLOGIS INC COM 74340W103 117566 1634 SH DFND 1 1634 0 0 PROLOGIS INC COM 74340W103 589990 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 3324090 46200 SH DFND 1 46200 0 0 PROLOGIS INC COM 74340W103 1070184 14874 SH DFND 1 14874 0 0 PTC INC COM 69370C100 340421 3693 SH DFND 1 3693 0 0 PUBLIC STORAGE COM 74460D109 1198661 5504 SH DFND 1 5504 0 0 PUBLIC STORAGE COM 74460D109 454071 2085 SH DFND 1 2085 0 0 PUBLIC STORAGE COM 74460D109 773119 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 566446 2601 SH DFND 1 2601 0 0 PUBLIC STORAGE COM 74460D109 545539 2505 SH DFND 1 2505 0 0 PUBLIC STORAGE COM 74460D109 579730 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 3702260 17000 SH DFND 1 17000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112809253 1898826 SH DFND 2 1898826 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493935 8314 SH DFND 1 8314 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1083876 18244 SH DFND 1 18244 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 829779 13967 SH DFND 1 13967 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 375352 6318 SH DFND 1 6318 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 869287 14632 SH DFND 1 14632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671749 11307 SH DFND 1 11307 0 0 QIWI PLC SPON ADR REP B 74735M108 1039778 72257 SH DFND 2 72257 0 0 RALPH LAUREN CORP CL A 751212101 407195 3140 SH DFND 1 3140 0 0 RALPH LAUREN CORP CL A 751212101 2559235 19735 SH DFND 1 19735 0 0 RALPH LAUREN CORP CL A 751212101 2252671 17371 SH DFND 1 17371 0 0 RALPH LAUREN CORP CL A 751212101 910743 7023 SH DFND 1 7023 0 0 RALPH LAUREN CORP CL A 751212101 2294299 17692 SH DFND 1 17692 0 0 RALPH LAUREN CORP CL A 751212101 7095 13356 SH DFND 1 13356 0 0 RALPH LAUREN CORP CL A 751212101 1732006 13356 SH DFND 1 13356 0 0 RAPID7 INC COM 753422104 1757888 34734 SH DFND 2 34734 0 0 RAPID7 INC COM 753422104 115745 2287 SH DFND 1 2287 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2083262 25908 SH DFND 2 25908 0 0 RAYTHEON CO COM NEW 755111507 150129330 824524 SH DFND 2 824524 0 0 RAYTHEON CO COM NEW 755111507 1144737 6287 SH DFND 1 6287 0 0 RAYTHEON CO COM NEW 755111507 1008541 5539 SH DFND 1 5539 0 0 RAYTHEON CO COM NEW 755111507 543327 2984 SH DFND 1 2984 0 0 RAYTHEON CO COM NEW 755111507 1273103 6992 SH DFND 1 6992 0 0 RAYTHEON CO COM NEW 755111507 751990 4130 SH DFND 1 4130 0 0 REALTY INCOME CORP COM 756109104 315205 4285 SH DFND 1 4285 0 0 REALTY INCOME CORP COM 756109104 127994 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 436 2272 SH DFND 1 2272 0 0 REALTY INCOME CORP COM 756109104 167128 2272 SH DFND 1 2272 0 0 REGENXBIO INC COM 75901B107 831167 14503 SH DFND 2 14503 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44724 315 SH DFND 1 315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56450 867 SH DFND 2 867 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4550733 69893 SH DFND 1 69893 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2505045 205500 SH DFND 1 205500 0 0 REXFORD INDL RLTY INC COM 76169C100 3341073 93300 SH DFND 1 93300 0 0 RINGCENTRAL INC CL A 76680R206 368784 3421 SH DFND 1 3421 0 0 RLJ LODGING TR COM 74965L101 1115695 63500 SH DFND 1 63500 0 0 ROBERT HALF INTL INC COM 770323103 542196 8321 SH DFND 1 8321 0 0 ROBERT HALF INTL INC COM 770323103 560767 8606 SH DFND 1 8606 0 0 ROBERT HALF INTL INC COM 770323103 1141017 17511 SH DFND 1 17511 0 0 ROBERT HALF INTL INC COM 770323103 543304 8338 SH DFND 1 8338 0 0 ROBERT HALF INTL INC COM 770323103 1034154 15871 SH DFND 1 15871 0 0 ROBERT HALF INTL INC COM 770323103 224216 3441 SH DFND 1 3441 0 0 ROCKWELL AUTOMATION INC COM 773903109 377064 2149 SH DFND 2 2149 0 0 ROPER TECHNOLOGIES INC COM 776696106 603577 1765 SH DFND 1 1765 0 0 ROSS STORES INC COM 778296103 651979 7003 SH DFND 1 7003 0 0 ROSS STORES INC COM 778296103 630287 6770 SH DFND 1 6770 0 0 ROSS STORES INC COM 778296103 2244082 24104 SH DFND 1 24104 0 0 ROSS STORES INC COM 778296103 1178739 12661 SH DFND 1 12661 0 0 ROSS STORES INC COM 778296103 395582 4249 SH DFND 1 4249 0 0 ROSS STORES INC COM 778296103 1414096 15189 SH DFND 1 15189 0 0 ROSS STORES INC COM 778296103 1093087 11741 SH DFND 1 11741 0 0 ROYAL GOLD INC COM 780287108 381179 4192 SH DFND 2 4192 0 0 S&P GLOBAL INC COM 78409V104 163387 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 705553 3351 SH DFND 1 3351 0 0 S&P GLOBAL INC COM 78409V104 588066 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 176441 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 632492 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 444261 2110 SH DFND 1 2110 0 0 SABRE CORP COM 78573M104 1827840 85453 SH DFND 2 85453 0 0 SALESFORCE COM INC COM 79466L302 791058 4995 SH DFND 1 4995 0 0 SALESFORCE COM INC COM 79466L302 2490843 15728 SH DFND 1 15728 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 95637 479 SH DFND 2 479 0 0 SCHLUMBERGER LTD COM 806857108 595384 13665 SH DFND 2 13665 0 0 SCHLUMBERGER LTD COM 806857108 204866 4702 SH DFND 1 4702 0 0 SEI INVESTMENTS CO COM 784117103 964849 18466 SH DFND 2 18466 0 0 SEMPRA ENERGY COM 816851109 609414 4842 SH DFND 1 4842 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 211414 4696 SH DFND 1 4696 0 0 SENSEONICS HLDGS INC COM 81727U105 90993 37140 SH DFND 1 37140 0 0 SERVICE CORP INTL COM 817565104 1641573 40886 SH DFND 2 40886 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1759236 37671 SH DFND 2 37671 0 0 SERVICENOW INC COM 81762P102 748590 3037 SH DFND 1 3037 0 0 SHERWIN WILLIAMS CO COM 824348106 419942 975 SH DFND 1 975 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 258829 2021 SH DFND 1 2021 0 0 SILICON LABORATORIES INC COM 826919102 26280 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9821119 53900 SH DFND 1 53900 0 0 SINA CORP ORD G81477104 1611683 27206 SH DFND 2 27206 0 0 SKECHERS U S A INC CL A 830566105 218196 6492 SH DFND 1 6492 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 416194 5046 SH DFND 1 5046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1623206 19680 SH DFND 1 19680 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1212703 14703 SH DFND 1 14703 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 480693 5828 SH DFND 1 5828 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1220457 14797 SH DFND 1 14797 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 941509 11415 SH DFND 1 11415 0 0 SMUCKER J M CO COM NEW 832696405 223331 1917 SH DFND 1 1917 0 0 SOUTHWEST AIRLS CO COM 844741108 1015048 19554 SH DFND 1 19554 0 0 SOUTHWEST AIRLS CO COM 844741108 2861072 55116 SH DFND 1 55116 0 0 SOUTHWEST AIRLS CO COM 844741108 2174925 41898 SH DFND 1 41898 0 0 SOUTHWEST AIRLS CO COM 844741108 1000150 19267 SH DFND 1 19267 0 0 SOUTHWEST AIRLS CO COM 844741108 2347163 45216 SH DFND 1 45216 0 0 SOUTHWEST AIRLS CO COM 844741108 1786950 34424 SH DFND 1 34424 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1671171 13697 SH DFND 2 13697 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4440371 73638 SH DFND 1 73638 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 139034 1519 SH DFND 1 1519 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412800 4510 SH DFND 1 4510 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 149652 1635 SH DFND 1 1635 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 127410 1392 SH DFND 1 1392 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 357 3503 SH DFND 1 3503 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 320630 3503 SH DFND 1 3503 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 268717 1936 SH DFND 1 1936 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 513898 78100 SH DFND 2 78100 0 0 STARBUCKS CORP COM 855244109 473323 6367 SH DFND 1 6367 0 0 STARBUCKS CORP COM 855244109 683928 9200 SH DFND 1 9200 0 0 STARBUCKS CORP COM 855244109 2009485 27031 SH DFND 1 27031 0 0 STARBUCKS CORP COM 855244109 1234787 16610 SH DFND 1 16610 0 0 STARBUCKS CORP COM 855244109 377424 5077 SH DFND 1 5077 0 0 STARBUCKS CORP COM 855244109 1405100 18901 SH DFND 1 18901 0 0 STARBUCKS CORP COM 855244109 1030352 13860 SH DFND 1 13860 0 0 STATE STR CORP COM 857477103 286405 4352 SH DFND 1 4352 0 0 STEEL DYNAMICS INC COM 858119100 654153 18547 SH DFND 1 18547 0 0 STEEL DYNAMICS INC COM 858119100 1773446 50282 SH DFND 1 50282 0 0 STEEL DYNAMICS INC COM 858119100 1573430 44611 SH DFND 1 44611 0 0 STEEL DYNAMICS INC COM 858119100 543229 15402 SH DFND 1 15402 0 0 STEEL DYNAMICS INC COM 858119100 1412846 40058 SH DFND 1 40058 0 0 STEEL DYNAMICS INC COM 858119100 5606 27481 SH DFND 1 27481 0 0 STEEL DYNAMICS INC COM 858119100 969255 27481 SH DFND 1 27481 0 0 STERIS PLC SHS USD G8473T100 304199 2376 SH DFND 1 2376 0 0 STONECO LTD COM CL A G85158106 450360 10955 SH DFND 2 10955 0 0 STORE CAP CORP COM 862121100 471848 14085 SH DFND 1 14085 0 0 STORE CAP CORP COM 862121100 2401950 71700 SH DFND 1 71700 0 0 SVB FINL GROUP COM 78486Q101 1825131 8208 SH DFND 2 8208 0 0 SYMANTEC CORP COM 871503108 629512 27382 SH DFND 1 27382 0 0 SYMANTEC CORP COM 871503108 1860190 80913 SH DFND 1 80913 0 0 SYMANTEC CORP COM 871503108 1472257 64039 SH DFND 1 64039 0 0 SYMANTEC CORP COM 871503108 595510 25903 SH DFND 1 25903 0 0 SYMANTEC CORP COM 871503108 1457934 63416 SH DFND 1 63416 0 0 SYMANTEC CORP COM 871503108 1179571 51308 SH DFND 1 51308 0 0 SYNCHRONY FINL COM 87165B103 3742731 117327 SH DFND 1 117327 0 0 SYNCHRONY FINL COM 87165B103 2731246 85619 SH DFND 1 85619 0 0 SYNCHRONY FINL COM 87165B103 1327487 41614 SH DFND 1 41614 0 0 SYNCHRONY FINL COM 87165B103 2784966 87303 SH DFND 1 87303 0 0 SYNCHRONY FINL COM 87165B103 2250992 70564 SH DFND 1 70564 0 0 SYNEOS HEALTH INC CL A 87166B102 2083547 40254 SH DFND 2 40254 0 0 SYSCO CORP COM 871829107 574737 8609 SH DFND 2 8609 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1192995 9373 SH DFND 2 9373 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42835313 1045784 SH DFND 2 1045784 0 0 TAPESTRY INC COM 876030107 1852417 57015 SH DFND 2 57015 0 0 TAPESTRY INC COM 876030107 196987 6063 SH DFND 1 6063 0 0 TAPESTRY INC COM 876030107 863519 26578 SH DFND 1 26578 0 0 TAPESTRY INC COM 876030107 496382 15278 SH DFND 1 15278 0 0 TAPESTRY INC COM 876030107 245852 7567 SH DFND 1 7567 0 0 TAPESTRY INC COM 876030107 476563 14668 SH DFND 1 14668 0 0 TAPESTRY INC COM 876030107 405443 12479 SH DFND 1 12479 0 0 TAUBMAN CTRS INC COM 876664103 1163360 22000 SH DFND 1 22000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 92416413 1848698 SH DFND 2 1848698 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 493801 9878 SH DFND 1 9878 0 0 TE CONNECTIVITY LTD REG SHS H84989104 321062 3976 SH DFND 1 3976 0 0 TE CONNECTIVITY LTD REG SHS H84989104 579462 7176 SH DFND 1 7176 0 0 TEREX CORP NEW COM 880779103 1682777 52374 SH DFND 2 52374 0 0 TEXAS INSTRS INC COM 882508104 991012 9343 SH DFND 2 9343 0 0 TEXAS INSTRS INC COM 882508104 5515534 51999 SH DFND 1 51999 0 0 TEXAS INSTRS INC COM 882508104 1045320 9855 SH DFND 1 9855 0 0 TEXAS INSTRS INC COM 882508104 2851374 26882 SH DFND 1 26882 0 0 TEXAS INSTRS INC COM 882508104 1499830 14140 SH DFND 1 14140 0 0 TEXAS INSTRS INC COM 882508104 959934 9050 SH DFND 1 9050 0 0 TEXAS INSTRS INC COM 882508104 1529317 14418 SH DFND 1 14418 0 0 TEXAS INSTRS INC COM 882508104 1846254 17406 SH DFND 1 17406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88170686 322120 SH DFND 2 322120 0 0 TIFFANY & CO NEW COM 886547108 2726357 25830 SH DFND 2 25830 0 0 TJX COS INC NEW COM 872540109 81851134 1538266 SH DFND 2 1538266 0 0 TJX COS INC NEW COM 872540109 1488177 27968 SH DFND 1 27968 0 0 TJX COS INC NEW COM 872540109 884882 16630 SH DFND 1 16630 0 0 TJX COS INC NEW COM 872540109 1799935 33827 SH DFND 1 33827 0 0 TJX COS INC NEW COM 872540109 1680851 31589 SH DFND 1 31589 0 0 TJX COS INC NEW COM 872540109 667519 12545 SH DFND 1 12545 0 0 TJX COS INC NEW COM 872540109 1735976 32625 SH DFND 1 32625 0 0 TOLL BROTHERS INC COM 889478103 1123395 31033 SH DFND 2 31033 0 0 TOLL BROTHERS INC COM 889478103 177271 4897 SH DFND 1 4897 0 0 TOTAL SYS SVCS INC COM 891906109 1102971 11609 SH DFND 1 11609 0 0 TRACTOR SUPPLY CO COM 892356106 243325 2489 SH DFND 1 2489 0 0 TRACTOR SUPPLY CO COM 892356106 781591 7995 SH DFND 1 7995 0 0 TRACTOR SUPPLY CO COM 892356106 494568 5059 SH DFND 1 5059 0 0 TRACTOR SUPPLY CO COM 892356106 268644 2748 SH DFND 1 2748 0 0 TRACTOR SUPPLY CO COM 892356106 548140 5607 SH DFND 1 5607 0 0 TRACTOR SUPPLY CO COM 892356106 427113 4369 SH DFND 1 4369 0 0 TRANSUNION COM 89400J107 456183 6825 SH DFND 1 6825 0 0 TRAVELERS COMPANIES INC COM 89417E109 201625 1470 SH DFND 1 1470 0 0 TRAVELERS COMPANIES INC COM 89417E109 352364 2569 SH DFND 1 2569 0 0 TRAVELERS COMPANIES INC COM 89417E109 237287 1730 SH DFND 1 1730 0 0 TRIPADVISOR INC COM 896945201 190159 3696 SH DFND 1 3696 0 0 TRIPADVISOR INC COM 896945201 574954 11175 SH DFND 1 11175 0 0 TRIPADVISOR INC COM 896945201 380987 7405 SH DFND 1 7405 0 0 TRIPADVISOR INC COM 896945201 163199 3172 SH DFND 1 3172 0 0 TRIPADVISOR INC COM 896945201 430225 8362 SH DFND 1 8362 0 0 TRIPADVISOR INC COM 896945201 358504 6968 SH DFND 1 6968 0 0 TYSON FOODS INC CL A 902494103 690204 9941 SH DFND 1 9941 0 0 TYSON FOODS INC CL A 902494103 846699 12195 SH DFND 1 12195 0 0 TYSON FOODS INC CL A 902494103 818094 11783 SH DFND 1 11783 0 0 TYSON FOODS INC CL A 902494103 230299 3317 SH DFND 1 3317 0 0 TYSON FOODS INC CL A 902494103 825592 11891 SH DFND 1 11891 0 0 TYSON FOODS INC CL A 902494103 487537 7022 SH DFND 1 7022 0 0 UGI CORP NEW COM 902681105 141986 2562 SH DFND 1 2562 0 0 UGI CORP NEW COM 902681105 318000 5738 SH DFND 1 5738 0 0 UGI CORP NEW COM 902681105 343327 6195 SH DFND 1 6195 0 0 UGI CORP NEW COM 902681105 107903 1947 SH DFND 1 1947 0 0 UGI CORP NEW COM 902681105 249833 4508 SH DFND 1 4508 0 0 UGI CORP NEW COM 902681105 193083 3484 SH DFND 1 3484 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2227313 186386 SH DFND 2 186386 0 0 UNION PACIFIC CORP COM 907818108 91960 550 SH DFND 2 550 0 0 UNION PACIFIC CORP COM 907818108 7793359 46611 SH DFND 1 46611 0 0 UNITED CONTL HLDGS INC COM 910047109 302526 3792 SH DFND 1 3792 0 0 UNITED CONTL HLDGS INC COM 910047109 44677 560 SH DFND 1 560 0 0 UNITED CONTL HLDGS INC COM 910047109 292234 3663 SH DFND 1 3663 0 0 UNITED CONTL HLDGS INC COM 910047109 240218 3011 SH DFND 1 3011 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54787143 425069 SH DFND 2 425069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 584129 4532 SH DFND 1 4532 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1296821 11049 SH DFND 1 11049 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 950462 8098 SH DFND 1 8098 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 383096 3264 SH DFND 1 3264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 955861 8144 SH DFND 1 8144 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 841895 7173 SH DFND 1 7173 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1512242 6116 SH DFND 1 6116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3519993 14236 SH DFND 1 14236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3227979 13055 SH DFND 1 13055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 780600 3157 SH DFND 1 3157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2983439 12066 SH DFND 1 12066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2211246 8943 SH DFND 1 8943 0 0 US BANCORP DEL COM NEW 902973304 583629 12111 SH DFND 1 12111 0 0 VALERO ENERGY CORP NEW COM 91913Y100 505841 5963 SH DFND 1 5963 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1959573 23100 SH DFND 1 23100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1884583 22216 SH DFND 1 22216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 768560 9060 SH DFND 1 9060 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1946933 22951 SH DFND 1 22951 0 0 VALERO ENERGY CORP NEW COM 91913Y100 716220 8443 SH DFND 1 8443 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 751006 17115 SH DFND 2 17115 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 617987 4850 SH DFND 1 4850 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12460 23800 SH DFND 1 23800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2007621 23100 SH DFND 1 23100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60801 700 SH DFND 1 700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4821285 55500 SH DFND 1 55500 0 0 VENTAS INC COM 92276F100 110008 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 169798 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 114794 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 241202 3780 SH DFND 1 3780 0 0 VERISIGN INC COM 92343E102 65725 362 SH DFND 1 362 0 0 VERISIGN INC COM 92343E102 113112 623 SH DFND 1 623 0 0 VERISK ANALYTICS INC COM 92345Y106 504070 3790 SH DFND 1 3790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1240547 20980 SH DFND 2 20980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687564 11628 SH DFND 1 11628 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 377782 6389 SH DFND 1 6389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2476956 41890 SH DFND 1 41890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1680948 28428 SH DFND 1 28428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 823858 13933 SH DFND 1 13933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1976479 33426 SH DFND 1 33426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1528747 25854 SH DFND 1 25854 0 0 VICI PPTYS INC COM 925652109 2229572 101900 SH DFND 1 101900 0 0 VISA INC COM CL A 92826C839 2738011 17530 SH DFND 1 17530 0 0 VORNADO RLTY TR SH BEN INT 929042109 903696 13400 SH DFND 1 13400 0 0 VULCAN MATLS CO COM 929160109 279069 2357 SH DFND 1 2357 0 0 WALMART INC COM 931142103 685246 7026 SH DFND 1 7026 0 0 WALMART INC COM 931142103 2173163 22282 SH DFND 1 22282 0 0 WALMART INC COM 931142103 1079365 11067 SH DFND 1 11067 0 0 WALMART INC COM 931142103 1490063 15278 SH DFND 1 15278 0 0 WALMART INC COM 931142103 5099 11319 SH DFND 1 11319 0 0 WALMART INC COM 931142103 1103942 11319 SH DFND 1 11319 0 0 WASTE MGMT INC DEL COM 94106L109 1130333 10878 SH DFND 1 10878 0 0 WASTE MGMT INC DEL COM 94106L109 3976844 38272 SH DFND 1 38272 0 0 WASTE MGMT INC DEL COM 94106L109 1835674 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 896847 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 2123193 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 2191358 21089 SH DFND 1 21089 0 0 WEIBO CORP SPONSORED ADR 948596101 21302306 343641 SH DFND 2 343641 0 0 WELLS FARGO CO NEW COM 949746101 112296 2324 SH DFND 2 2324 0 0 WELLS FARGO CO NEW COM 949746101 9262606 191693 SH DFND 1 191693 0 0 WELLS FARGO CO NEW COM 949746101 308910 6393 SH DFND 1 6393 0 0 WELLS FARGO CO NEW COM 949746101 120027 2484 SH DFND 1 2484 0 0 WELLS FARGO CO NEW COM 949746101 301227 6234 SH DFND 1 6234 0 0 WELLS FARGO CO NEW COM 949746101 372161 7702 SH DFND 1 7702 0 0 WELLTOWER INC COM 95040Q104 60838 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 310400 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 294880 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 5144880 66300 SH DFND 1 66300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 325200 2951 SH DFND 1 2951 0 0 WEYERHAEUSER CO COM 962166104 1450886 55083 SH DFND 2 55083 0 0 WEYERHAEUSER CO COM 962166104 72251 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 255498 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 255498 9700 SH DFND 1 9700 0 0 WIX COM LTD SHS M98068105 419884 3475 SH DFND 1 3475 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4122565 77390 SH DFND 2 77390 0 0 WOODWARD INC COM 980745103 2336192 24620 SH DFND 2 24620 0 0 WRIGHT MED GROUP N V NOTE2.250%11/1 98236JAB4 1529602 48636 SH DFND 2 48636 0 0 XEROX CORP COM NEW 984121608 264539 8272 SH DFND 1 8272 0 0 XEROX CORP COM NEW 984121608 1559377 48761 SH DFND 1 48761 0 0 XEROX CORP COM NEW 984121608 792656 24786 SH DFND 1 24786 0 0 XEROX CORP COM NEW 984121608 288907 9034 SH DFND 1 9034 0 0 XEROX CORP COM NEW 984121608 780856 24417 SH DFND 1 24417 0 0 XEROX CORP COM NEW 984121608 575576 17998 SH DFND 1 17998 0 0 XILINX INC COM 983919101 674016 5316 SH DFND 1 5316 0 0 XILINX INC COM 983919101 2289954 18061 SH DFND 1 18061 0 0 XILINX INC COM 983919101 1734107 13677 SH DFND 1 13677 0 0 XILINX INC COM 983919101 656138 5175 SH DFND 1 5175 0 0 XILINX INC COM 983919101 1858234 14656 SH DFND 1 14656 0 0 XILINX INC COM 983919101 1415103 11161 SH DFND 1 11161 0 0 YAMANA GOLD INC COM 98462Y100 12704402 4867587 SH DFND 2 4867587 0 0 YANDEX N V SHS CLASS A N97284108 11848124 345024 SH DFND 2 345024 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2160375 76016 SH DFND 2 76016 0 0 ZENDESK INC COM 98936J101 390745 4597 SH DFND 1 4597 0 0 ZOETIS INC CL A 98978V103 297279 2953 SH DFND 1 2953 0 0 ZOETIS INC CL A 98978V103 575430 5716 SH DFND 1 5716 0 0 ZOETIS INC CL A 98978V103 1024217 10174 SH DFND 1 10174 0 0 ZOETIS INC CL A 98978V103 242615 2410 SH DFND 1 2410 0 0 ZOETIS INC CL A 98978V103 467109 4640 SH DFND 1 4640 0 0 ZOETIS INC CL A 98978V103 109730 1090 SH DFND 1 1090 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7580350 414680 SH DFND 2 414680 0 0