0001104659-19-061957.txt : 20191112 0001104659-19-061957.hdr.sgml : 20191112 20191112062225 ACCESSION NUMBER: 0001104659-19-061957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191205840 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 09-30-2019 09-30-2019 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 11-05-2019 1 1379 7682538 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a19-22436_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 858004 5219 SH DFND 2 5219 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1226082 42900 SH DFND 1 42900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414596383 2155427 SH DFND 2 2155427 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263327 1369 SH DFND 1 1369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491070 2553 SH DFND 1 2553 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703616 3658 SH DFND 1 3658 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178308 927 SH DFND 1 927 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289679 1506 SH DFND 1 1506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776902 4039 SH DFND 1 4039 0 0 ADOBE INC COM 00724F101 535373 1938 SH DFND 1 1938 0 0 ADOBE INC COM 00724F101 750571 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251198 7102 SH DFND 1 7102 0 0 CITIZENS FINL GROUP INC COM 174610105 586152 16572 SH DFND 1 16572 0 0 CITIZENS FINL GROUP INC COM 174610105 489273 13833 SH DFND 1 13833 0 0 CITIZENS FINL GROUP INC COM 174610105 251198 7102 SH DFND 1 7102 0 0 CITIZENS FINL GROUP INC COM 174610105 577415 16325 SH DFND 1 16325 0 0 CLOUDERA INC COM 18914U100 846396 95530 SH DFND 2 95530 0 0 CME GROUP INC COM 12572Q105 103743213 490883 SH DFND 2 490883 0 0 CME GROUP INC COM 12572Q105 4812000 22769 SH DFND 1 22769 0 0 CME GROUP INC COM 12572Q105 487139 2305 SH DFND 1 2305 0 0 CMS ENERGY CORP COM 125896100 274090 4286 SH DFND 1 4286 0 0 CNOOC LTD SPONSORED ADR 126132109 41905595 275242 SH DFND 2 275242 0 0 CNOOC LTD SPONSORED ADR 126132109 9115360 59871 SH DFND 1 59871 0 0 COCA COLA CO COM 191216100 56672 1041 SH DFND 2 1041 0 0 COCA COLA CO COM 191216100 5202178 95558 SH DFND 1 95558 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1107179 20094 SH DFND 2 20094 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 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PALMOLIVE CO COM 194162103 2455749 33407 SH DFND 1 33407 0 0 COLGATE PALMOLIVE CO COM 194162103 2116867 28797 SH DFND 1 28797 0 0 COLGATE PALMOLIVE CO COM 194162103 975331 13268 SH DFND 1 13268 0 0 COLGATE PALMOLIVE CO COM 194162103 2440753 33203 SH DFND 1 33203 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1566644 74073 SH DFND 2 74073 0 0 COMCAST CORP NEW CL A 20030N101 455353 10101 SH DFND 1 10101 0 0 COMCAST CORP NEW CL A 20030N101 659611 14632 SH DFND 1 14632 0 0 COMCAST CORP NEW CL A 20030N101 478299 10610 SH DFND 1 10610 0 0 COMCAST CORP NEW CL A 20030N101 1298845 28812 SH DFND 1 28812 0 0 COMERICA INC COM 200340107 216117 3275 SH DFND 1 3275 0 0 COMERICA INC COM 200340107 504296 7642 SH DFND 1 7642 0 0 COMERICA INC COM 200340107 348229 5277 SH DFND 1 5277 0 0 COMERICA INC COM 200340107 216117 3275 SH DFND 1 3275 0 0 COMERICA INC COM 200340107 495849 7514 SH DFND 1 7514 0 0 COMERICA INC COM 200340107 266072 4032 SH DFND 1 4032 0 0 COMMVAULT SYSTEMS INC COM 204166102 1094680 24484 SH DFND 2 24484 0 0 COMMVAULT SYSTEMS INC COM 204166102 62326 1394 SH DFND 1 1394 0 0 CONMED CORP COM 207410101 1385810 14413 SH DFND 2 14413 0 0 CONMED CORP COM 207410101 86727 902 SH DFND 1 902 0 0 CONOCOPHILLIPS COM 20825C104 563019 9881 SH DFND 2 9881 0 0 CONOCOPHILLIPS COM 20825C104 93960 1649 SH DFND 1 1649 0 0 CONOCOPHILLIPS COM 20825C104 378575 6644 SH DFND 1 6644 0 0 CONOCOPHILLIPS COM 20825C104 188205 3303 SH DFND 1 3303 0 0 CONOCOPHILLIPS COM 20825C104 149060 2616 SH DFND 1 2616 0 0 CONOCOPHILLIPS COM 20825C104 108547 1905 SH DFND 1 1905 0 0 CONOCOPHILLIPS COM 20825C104 184729 3242 SH DFND 1 3242 0 0 CONOCOPHILLIPS COM 20825C104 410313 7201 SH DFND 1 7201 0 0 CONSOLIDATED EDISON INC COM 209115104 279537 2959 SH DFND 1 2959 0 0 CONSOLIDATED EDISON INC COM 209115104 541974 5737 SH DFND 1 5737 0 0 CONSOLIDATED EDISON INC COM 209115104 416140 4405 SH DFND 1 4405 0 0 CONSOLIDATED EDISON INC COM 209115104 229846 2433 SH DFND 1 2433 0 0 CONSOLIDATED EDISON INC COM 209115104 505603 5352 SH DFND 1 5352 0 0 CONSOLIDATED EDISON INC COM 209115104 261115 2764 SH DFND 1 2764 0 0 CONSTELLATION BRANDS INC CL A 21036P108 314029 1515 SH DFND 1 1515 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2144392 214225 SH DFND 2 214225 0 0 COPART INC COM 217204106 69566 866 SH DFND 1 866 0 0 CORE LABORATORIES N V COM N22717107 92075 1975 SH DFND 1 1975 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2406224 80800 SH DFND 1 80800 0 0 COSTAR GROUP INC COM 22160N109 99658 168 SH DFND 1 168 0 0 COSTAR GROUP INC COM 22160N109 220077 371 SH DFND 1 371 0 0 COSTAR GROUP INC COM 22160N109 71777 121 SH DFND 1 121 0 0 COSTAR GROUP INC COM 22160N109 95505 161 SH DFND 1 161 0 0 COSTAR GROUP INC COM 22160N109 169655 286 SH DFND 1 286 0 0 CREE INC COM 225447101 90449002 1845898 SH DFND 2 1845898 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53241 383 SH DFND 1 383 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1045355 7520 SH DFND 1 7520 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 847544 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 180713 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 861862 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 867283 6239 SH DFND 1 6239 0 0 CSW INDUSTRIALS INC COM 126402106 842925 12211 SH DFND 2 12211 0 0 CUBESMART COM 229663109 3036300 87000 SH DFND 1 87000 0 0 CUMMINS INC COM 231021106 937305 5762 SH DFND 1 5762 0 0 CUMMINS INC COM 231021106 1734062 10660 SH DFND 1 10660 0 0 CUMMINS INC COM 231021106 1215958 7475 SH DFND 1 7475 0 0 CUMMINS INC COM 231021106 731527 4497 SH DFND 1 4497 0 0 CUMMINS INC COM 231021106 1445648 8887 SH DFND 1 8887 0 0 CUMMINS INC COM 231021106 1221326 7508 SH DFND 1 7508 0 0 CYRUSONE INC COM 23283R100 1368430 17300 SH DFND 1 17300 0 0 DANAHER CORPORATION COM 235851102 561688 3889 SH DFND 1 3889 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1711469 29713 SH DFND 1 29713 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2912659 50567 SH DFND 1 50567 0 0 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824661 21156 SH DFND 1 21156 0 0 EBAY INC COM 278642103 641143 16448 SH DFND 1 16448 0 0 EBAY INC COM 278642103 1808204 46388 SH DFND 1 46388 0 0 EBAY INC COM 278642103 1300490 33363 SH DFND 1 33363 0 0 EDWARDS LIFESCIENCES CORP COM 247361702 4016448 69730 SH DFND 1 69730 0 0 EDWARDS LIFESCIENCES CORP COM 247361702 2759962 47916 SH DFND 1 47916 0 0 EDWARDS LIFESCIENCES CORP COM 247361702 1735834 30136 SH DFND 1 30136 0 0 EDWARDS LIFESCIENCES CORP COM 247361702 4009075 69602 SH DFND 1 69602 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72790 331 SH DFND 1 331 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 247712 9316 SH DFND 1 9316 0 0 ELASTIC N V ORD SHS N14506104 341711000 4150000 SH DFND 2 4150000 0 0 ELECTRONIC ARTS INC COM 285512109 812689 8308 SH DFND 1 8308 0 0 ELECTRONIC ARTS INC COM 285512109 531750 5436 SH DFND 1 5436 0 0 ELECTRONIC ARTS INC COM 285512109 1419564 14512 SH DFND 1 14512 0 0 ELECTRONIC ARTS INC COM 285512109 978885 10007 SH DFND 1 10007 0 0 ELECTRONIC ARTS INC COM 285512109 1120235 11452 SH DFND 1 11452 0 0 ELECTRONIC ARTS INC COM 285512109 660285 6750 SH DFND 1 6750 0 0 ELECTRONIC ARTS INC COM 285512109 1531861 15660 SH DFND 1 15660 0 0 ELECTRONIC ARTS INC COM 285512109 1159167 11850 SH DFND 1 11850 0 0 EMERSON ELEC CO COM 291011104 210743 3152 SH DFND 1 3152 0 0 EMERSON ELEC CO COM 291011104 190685 2852 SH DFND 1 2852 0 0 EMERSON ELEC CO COM 291011104 292178 4370 SH DFND 1 4370 0 0 EMERSON ELEC CO COM 291011104 142813 2136 SH DFND 1 2136 0 0 EMERSON ELEC CO COM 291011104 163205 2441 SH DFND 1 2441 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1184410 83000 SH DFND 1 83000 0 0 ENCANA CORP COM 292505104 680207 147871 SH DFND 2 147871 0 0 ENCANA CORP COM 292505104 39836 8660 SH DFND 1 8660 0 0 ENDAVA PLC ADS 29260V105 740573 19566 SH DFND 1 19566 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 118973 2730 SH DFND 1 2730 0 0 EPAM SYS INC COM 29414B104 41934 230 SH DFND 1 230 0 0 EPAM SYS INC COM 29414B104 194353 1066 SH DFND 1 1066 0 0 EPAM SYS INC COM 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CORP COM 30161N101 1922835 39802 SH DFND 1 39802 0 0 EXELON CORP COM 30161N101 4375099 90563 SH DFND 1 90563 0 0 EXELON CORP COM 30161N101 2993819 61971 SH DFND 1 61971 0 0 EXELON CORP COM 30161N101 1927714 39903 SH DFND 1 39903 0 0 EXELON CORP COM 30161N101 4422297 91540 SH DFND 1 91540 0 0 EXELON CORP COM 30161N101 3130826 64807 SH DFND 1 64807 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1504992 102800 SH DFND 1 102800 0 0 EXXON MOBIL CORP COM 30231G102 702075 9943 SH DFND 2 9943 0 0 EXXON MOBIL CORP COM 30231G102 5436617 76995 SH DFND 1 76995 0 0 F M C CORP COM NEW 302491303 1651628 18837 SH DFND 2 18837 0 0 F M C CORP COM NEW 302491303 272159 3104 SH DFND 1 3104 0 0 F M C CORP COM NEW 302491303 102323 1167 SH DFND 1 1167 0 0 F5 NETWORKS INC COM 315616102 192095 1368 SH DFND 1 1368 0 0 F5 NETWORKS INC COM 315616102 117953 840 SH DFND 1 840 0 0 F5 NETWORKS INC COM 315616102 117391 836 SH DFND 1 836 0 0 FACEBOOK INC CL A 30303M102 895208 5027 SH DFND 2 5027 0 0 FACEBOOK INC CL A 30303M102 7676851 43109 SH DFND 1 43109 0 0 FACEBOOK INC CL A 30303M102 1052631 5911 SH DFND 1 5911 0 0 FACEBOOK INC CL A 30303M102 1147369 6443 SH DFND 1 6443 0 0 FACEBOOK INC CL A 30303M102 2705748 15194 SH DFND 1 15194 0 0 FACEBOOK INC CL A 30303M102 2060386 11570 SH DFND 1 11570 0 0 FACEBOOK INC CL A 30303M102 3850268 21621 SH DFND 1 21621 0 0 FACEBOOK INC CL A 30303M102 1235875 6940 SH DFND 1 6940 0 0 FACEBOOK INC CL A 30303M102 2799952 15723 SH DFND 1 15723 0 0 FACEBOOK INC CL A 30303M102 2284588 12829 SH DFND 1 12829 0 0 FASTENAL CO COM 311900104 64261400 1966985 SH DFND 2 1966985 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2069328 15200 SH DFND 1 15200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 579232 4363 SH DFND 1 4363 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1488107 11209 SH DFND 1 11209 0 0 FIFTH THIRD BANCORP COM 316773100 542014 19796 SH DFND 1 19796 0 0 FIFTH THIRD BANCORP COM 316773100 1102757 40276 SH DFND 1 40276 0 0 FIFTH THIRD BANCORP COM 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USD ORD SHS G6564A105 111172 5423 SH DFND 1 5423 0 0 NORDSTROM INC COM 655664100 74512 2213 SH DFND 1 2213 0 0 NORFOLK SOUTHERN CORP COM 655844108 54257 302 SH DFND 2 302 0 0 NORFOLK SOUTHERN CORP COM 655844108 4698648 26153 SH DFND 1 26153 0 0 NORTHROP GRUMMAN CORP COM 666807102 491350 1311 SH DFND 1 1311 0 0 NORTHROP GRUMMAN CORP COM 666807102 449373 1199 SH DFND 1 1199 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 723848 13982 SH DFND 1 13982 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657531 12701 SH DFND 1 12701 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 950238 18355 SH DFND 1 18355 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 529969 10237 SH DFND 1 10237 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 341371 6594 SH DFND 1 6594 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1063252 20538 SH DFND 1 20538 0 0 NOW INC COM 67011P100 858541 74851 SH DFND 2 74851 0 0 NXP SEMICONDUCTORS N V COM N6596X109 423822 3884 SH DFND 1 3884 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 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AMERICAN SILVER CORP COM 697900108 4802486 306281 SH DFND 2 306281 0 0 PAYPAL HLDGS INC COM 70450Y103 90644772 875034 SH DFND 2 875034 0 0 PAYPAL HLDGS INC COM 70450Y103 352724 3405 SH DFND 1 3405 0 0 PAYPAL HLDGS INC COM 70450Y103 191952 1853 SH DFND 1 1853 0 0 PAYPAL HLDGS INC COM 70450Y103 201483 1945 SH DFND 1 1945 0 0 PAYPAL HLDGS INC COM 70450Y103 1337968 12916 SH DFND 1 12916 0 0 PAYPAL HLDGS INC COM 70450Y103 124204 1199 SH DFND 1 1199 0 0 PELOTON INTERACTIVE INC CLA COM 70614W100 108081 4306 SH DFND 1 4306 0 0 PEOPLES UTD FINL INC COM 712704105 69779 4463 SH DFND 1 4463 0 0 PEOPLES UTD FINL INC COM 712704105 54754 3502 SH DFND 1 3502 0 0 PEPSICO INC COM 713448108 50521076 368498 SH DFND 2 368498 0 0 PEPSICO INC COM 713448108 1078977 7870 SH DFND 1 7870 0 0 PEPSICO INC COM 713448108 750211 5472 SH DFND 1 5472 0 0 PEPSICO INC COM 713448108 2208818 16111 SH DFND 1 16111 0 0 PEPSICO INC COM 713448108 1496035 10912 SH DFND 1 10912 0 0 PEPSICO INC COM 713448108 876206 6391 SH DFND 1 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INC COM 718172109 1616094 21284 SH DFND 1 21284 0 0 PHILIP MORRIS INTL INC COM 718172109 447987 5900 SH DFND 1 5900 0 0 PHILIP MORRIS INTL INC COM 718172109 2454209 32322 SH DFND 1 32322 0 0 PHILIP MORRIS INTL INC COM 718172109 1400225 18441 SH DFND 1 18441 0 0 PHILIP MORRIS INTL INC COM 718172109 850340 11199 SH DFND 1 11199 0 0 PHILIP MORRIS INTL INC COM 718172109 1287014 16950 SH DFND 1 16950 0 0 PHILLIPS 66 COM 718546104 969421 9467 SH DFND 2 9467 0 0 PHILLIPS 66 COM 718546104 171930 1679 SH DFND 1 1679 0 0 PHILLIPS 66 COM 718546104 247706 2419 SH DFND 1 2419 0 0 PHILLIPS 66 COM 718546104 248320 2425 SH DFND 1 2425 0 0 PHILLIPS 66 COM 718546104 177971 1738 SH DFND 1 1738 0 0 PHILLIPS 66 COM 718546104 407040 3975 SH DFND 1 3975 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1250712 59900 SH DFND 1 59900 0 0 PINNACLE WEST CAP CORP COM 723484101 598048 6161 SH DFND 1 6161 0 0 PINNACLE WEST CAP CORP COM 723484101 843150 8686 SH DFND 1 8686 0 0 PINNACLE WEST CAP CORP COM 723484101 1299767 13390 SH DFND 1 13390 0 0 PINNACLE WEST CAP CORP COM 723484101 1104462 11378 SH DFND 1 11378 0 0 PINNACLE WEST CAP CORP COM 723484101 843344 8688 SH DFND 1 8688 0 0 PINNACLE WEST CAP CORP COM 723484101 1503711 15491 SH DFND 1 15491 0 0 PIONEER NAT RES CO COM 723787107 65652 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 258080 2052 SH DFND 1 2052 0 0 PIONEER NAT RES CO COM 723787107 242610 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 177965 1415 SH DFND 1 1415 0 0 PLURALSIGHT INC COM CL A 72941B106 271189 16147 SH DFND 1 16147 0 0 PNC FINL SVCS GROUP INC COM 693475105 93487 667 SH DFND 1 667 0 0 PNC FINL SVCS GROUP INC COM 693475105 117734 840 SH DFND 1 840 0 0 PNC FINL SVCS GROUP INC COM 693475105 327974 2340 SH DFND 1 2340 0 0 POST HLDGS INC COM 737446104 1678728 15861 SH DFND 2 15861 0 0 POST HLDGS INC COM 737446104 102876 972 SH DFND 1 972 0 0 PRA HEALTH SCIENCES INC COM 69354M108 96580559 973300 SH DFND 2 973300 0 0 PRESIDIO INC COM 74102M103 63950 3784 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744320102 263733 2932 SH DFND 1 2932 0 0 PRUDENTIAL FINL INC COM 744320102 213631 2375 SH DFND 1 2375 0 0 PRUDENTIAL FINL INC COM 744320102 143470 1595 SH DFND 1 1595 0 0 PRUDENTIAL FINL INC COM 744320102 51901 577 SH DFND 1 577 0 0 PRUDENTIAL FINL INC COM 744320102 199599 2219 SH DFND 1 2219 0 0 PRUDENTIAL FINL INC COM 744320102 175942 1956 SH DFND 1 1956 0 0 PUBLIC STORAGE COM 74460D109 937912 3824 SH DFND 1 3824 0 0 PUBLIC STORAGE COM 74460D109 448599 1829 SH DFND 1 1829 0 0 PUBLIC STORAGE COM 74460D109 870709 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 637947 2601 SH DFND 1 2601 0 0 PUBLIC STORAGE COM 74460D109 614401 2505 SH DFND 1 2505 0 0 PUBLIC STORAGE COM 74460D109 652909 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 3605469 14700 SH DFND 1 14700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115908823 1867088 SH DFND 2 1867088 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207037 3335 SH DFND 1 3335 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161905 2608 SH DFND 1 2608 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112613 1814 SH DFND 1 1814 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56927 917 SH DFND 1 917 0 0 PULTE GROUP INC COM 745867101 229351 6275 SH DFND 1 6275 0 0 PVH CORP COM 693656100 496470 5627 SH DFND 1 5627 0 0 PVH CORP COM 693656100 531321 6022 SH DFND 1 6022 0 0 PVH CORP COM 693656100 382477 4335 SH DFND 1 4335 0 0 PVH CORP COM 693656100 208487 2363 SH DFND 1 2363 0 0 PVH CORP COM 693656100 563525 6387 SH DFND 1 6387 0 0 PVH CORP COM 693656100 505470 5729 SH DFND 1 5729 0 0 QIWI PLC SPON ADR REP B 74735M108 876222 39919 SH DFND 2 39919 0 0 QORVO INC COM 74736K101 40629 548 SH DFND 1 548 0 0 QORVO INC COM 74736K101 64576 871 SH DFND 1 871 0 0 QUALCOMM INC COM 747525103 2266203 29709 SH DFND 1 29709 0 0 QUALCOMM INC COM 747525103 1202402 15763 SH DFND 1 15763 0 0 QUALCOMM INC COM 747525103 2806570 36793 SH DFND 1 36793 0 0 QUALCOMM INC COM 747525103 2080232 27271 SH DFND 1 27271 0 0 QUALCOMM INC COM 747525103 3144567 41224 SH DFND 1 41224 0 0 QURATE RETAIL INC COM SER A 74915M100 70297 6815 SH DFND 1 6815 0 0 RALPH LAUREN CORP CL A 751212101 456633 4783 SH DFND 1 4783 0 0 RALPH LAUREN CORP CL A 751212101 528140 5532 SH DFND 1 5532 0 0 RALPH LAUREN CORP CL A 751212101 880902 9227 SH DFND 1 9227 0 0 RALPH LAUREN CORP CL A 751212101 622751 6523 SH DFND 1 6523 0 0 RALPH LAUREN CORP CL A 751212101 364027 3813 SH DFND 1 3813 0 0 RALPH LAUREN CORP CL A 751212101 873169 9146 SH DFND 1 9146 0 0 RAPID7 INC COM 753422104 1585155 34923 SH DFND 2 34923 0 0 RAPID7 INC COM 753422104 89963 1982 SH DFND 1 1982 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1968485 23872 SH DFND 2 23872 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 121216 1470 SH DFND 1 1470 0 0 RAYTHEON CO COM NEW 755111507 190951727 973300 SH DFND 2 973300 0 0 RAYTHEON CO COM NEW 755111507 474387 2418 SH DFND 1 2418 0 0 RAYTHEON CO COM NEW 755111507 320771 1635 SH DFND 1 1635 0 0 RAYTHEON CO COM NEW 755111507 202664 1033 SH DFND 1 1033 0 0 RAYTHEON CO COM NEW 755111507 458104 2335 SH DFND 1 2335 0 0 RAYTHEON CO COM NEW 755111507 343136 1749 SH DFND 1 1749 0 0 REALTY INCOME CORP COM 756109104 328574 4285 SH DFND 1 4285 0 0 REALTY INCOME CORP COM 756109104 133423 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 174217 2272 SH DFND 1 2272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152847 551 SH DFND 1 551 0 0 REXFORD INDL RLTY INC COM 76169C100 3345520 76000 SH DFND 1 76000 0 0 ROBERT HALF INTL INC COM 770323103 451625 8114 SH DFND 1 8114 0 0 ROBERT HALF INTL INC COM 770323103 664580 11940 SH DFND 1 11940 0 0 ROBERT HALF INTL INC COM 770323103 464093 8338 SH DFND 1 8338 0 0 ROBERT HALF INTL INC COM 770323103 883380 15871 SH DFND 1 15871 0 0 ROBERT HALF INTL INC COM 770323103 318375 5720 SH DFND 1 5720 0 0 ROCKWELL AUTOMATION INC COM 773903109 906400 5500 SH DFND 2 5500 0 0 ROPER TECHNOLOGIES INC COM 776696106 511008 1433 SH DFND 1 1433 0 0 ROSS STORES INC COM 778296103 687222 6256 SH DFND 1 6256 0 0 ROYAL GOLD INC COM 780287108 853845 6930 SH DFND 2 6930 0 0 S&P GLOBAL INC COM 78409V104 190104 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 480651 1962 SH DFND 1 1962 0 0 S&P GLOBAL INC COM 78409V104 367225 1499 SH DFND 1 1499 0 0 S&P GLOBAL INC COM 78409V104 205293 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 735920 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 516908 2110 SH DFND 1 2110 0 0 SABRE CORP COM 78573M104 1763920 78764 SH DFND 2 78764 0 0 SABRE CORP COM 78573M104 109400 4885 SH DFND 1 4885 0 0 SALESFORCE COM INC COM 79466L302 733590 4942 SH DFND 1 4942 0 0 SALESFORCE COM INC COM 79466L302 2164849 14584 SH DFND 1 14584 0 0 SCHLUMBERGER LTD COM 806857108 632316 18505 SH DFND 2 18505 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81976 1524 SH DFND 1 1524 0 0 SEI INVESTMENTS CO COM 784117103 1008579 17021 SH DFND 2 17021 0 0 SEI INVESTMENTS CO COM 784117103 57063 963 SH DFND 1 963 0 0 SEMPRA ENERGY COM 816851109 478552 3242 SH DFND 1 3242 0 0 SENSATA TECHNOLOGIES HLDNG P SHS 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740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 201482 1690 SH DFND 1 1690 0 0 SILICON LABORATORIES INC COM 826919102 36189 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5603400 36000 SH DFND 1 36000 0 0 SKECHERS U S A INC CL A 830566105 212708 5695 SH DFND 1 5695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591760 7467 SH DFND 1 7467 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1154673 14570 SH DFND 1 14570 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 833710 10520 SH DFND 1 10520 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 476610 6014 SH DFND 1 6014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1133275 14300 SH DFND 1 14300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 799236 10085 SH DFND 1 10085 0 0 SMUCKER J M CO COM NEW 832696405 184834 1680 SH DFND 1 1680 0 0 SOUTHWEST AIRLS CO COM 844741108 1291379 23910 SH DFND 1 23910 0 0 SOUTHWEST AIRLS CO COM 844741108 2954509 54703 SH DFND 1 54703 0 0 SOUTHWEST AIRLS CO COM 844741108 2017165 37348 SH DFND 1 37348 0 0 SOUTHWEST AIRLS CO COM 844741108 997619 18471 SH DFND 1 18471 0 0 SOUTHWEST AIRLS CO COM 844741108 2456051 45474 SH DFND 1 45474 0 0 SOUTHWEST AIRLS CO COM 844741108 2058429 38112 SH DFND 1 38112 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2376482 17113 SH DFND 2 17113 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4578450 74738 SH DFND 1 74738 0 0 SPDR SERIES TRUST COM 78464A797 414336 9600 SH DFND 1 9600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 371560 4518 SH DFND 1 4518 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 419013 5095 SH DFND 1 5095 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 469261 5706 SH DFND 1 5706 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1046833 12729 SH DFND 1 12729 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 511204 6216 SH DFND 1 6216 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 100826 1226 SH DFND 1 1226 0 0 SQUARE INC CL A 852234103 134679 2174 SH DFND 1 2174 0 0 SQUARE INC CL A 852234103 447527 7224 SH DFND 1 7224 0 0 STARBUCKS CORP COM 855244109 1531169 17317 SH DFND 1 17317 0 0 STARBUCKS CORP COM 855244109 713461 8069 SH DFND 1 8069 0 0 STARBUCKS CORP COM 855244109 3764393 42574 SH DFND 1 42574 0 0 STARBUCKS CORP COM 855244109 2169473 24536 SH DFND 1 24536 0 0 STARBUCKS CORP COM 855244109 1235493 13973 SH DFND 1 13973 0 0 STARBUCKS CORP COM 855244109 2932626 33167 SH DFND 1 33167 0 0 STARBUCKS CORP COM 855244109 2260457 25565 SH DFND 1 25565 0 0 STATE STR CORP COM 857477103 284408 4805 SH DFND 1 4805 0 0 STEEL DYNAMICS INC COM 858119100 268558 9012 SH DFND 1 9012 0 0 STEEL DYNAMICS INC COM 858119100 297076 9969 SH DFND 1 9969 0 0 STEEL DYNAMICS INC COM 858119100 144411 4846 SH DFND 1 4846 0 0 STEEL DYNAMICS INC COM 858119100 115177 3865 SH DFND 1 3865 0 0 STEEL DYNAMICS INC COM 858119100 268468 9009 SH DFND 1 9009 0 0 STEEL DYNAMICS INC COM 858119100 241946 8119 SH DFND 1 8119 0 0 STERIS PLC SHS USD G8473T100 272653 1887 SH DFND 1 1887 0 0 STORE CAP CORP COM 862121100 462163 12354 SH DFND 1 12354 0 0 STORE CAP CORP COM 862121100 3595400 96108 SH DFND 1 96108 0 0 SVB FINL GROUP COM 78486Q101 1983771 9494 SH DFND 2 9494 0 0 SVB FINL GROUP COM 78486Q101 121609 582 SH DFND 1 582 0 0 SYNCHRONY FINL COM 87165B103 4190411 122922 SH DFND 1 122922 0 0 SYNCHRONY FINL COM 87165B103 2880503 84497 SH DFND 1 84497 0 0 SYNCHRONY FINL COM 87165B103 1810997 53124 SH DFND 1 53124 0 0 SYNCHRONY FINL COM 87165B103 4181309 122655 SH DFND 1 122655 0 0 SYNCHRONY FINL COM 87165B103 3004215 88126 SH DFND 1 88126 0 0 SYNEOS HEALTH INC CL A 87166B102 1978348 37180 SH DFND 2 37180 0 0 SYNEOS HEALTH INC CL A 87166B102 133397 2507 SH DFND 1 2507 0 0 SYNOPSYS INC COM 871607107 135054 984 SH DFND 1 984 0 0 SYNOPSYS INC COM 871607107 122839 895 SH DFND 1 895 0 0 SYNOPSYS INC COM 871607107 220424 1606 SH DFND 1 1606 0 0 SYSCO CORP COM 871829107 411689 5185 SH DFND 2 5185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42128961 906389 SH DFND 2 906389 0 0 TARGET CORP COM 87612E106 195645 1830 SH DFND 1 1830 0 0 TARGET CORP COM 87612E106 716725 6704 SH DFND 1 6704 0 0 TARGET CORP COM 87612E106 185916 1739 SH DFND 1 1739 0 0 TARGET CORP COM 87612E106 164000 1534 SH DFND 1 1534 0 0 TARGET CORP COM 87612E106 70347 658 SH DFND 1 658 0 0 TARGET CORP COM 87612E106 98785 924 SH DFND 1 924 0 0 TAUBMAN CTRS INC COM 876664103 690027 16900 SH DFND 1 16900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96946398 2075940 SH DFND 2 2075940 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 534902 11454 SH DFND 1 11454 0 0 TE CONNECTIVITY LTD REG SHS H84989104 249070 2673 SH DFND 1 2673 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12165946 923762 SH DFND 2 923762 0 0 TEXAS INSTRS INC COM 882508104 1139251 8815 SH DFND 2 8815 0 0 TEXAS INSTRS INC COM 882508104 7856887 60793 SH DFND 1 60793 0 0 TEXAS INSTRS INC COM 882508104 778025 6020 SH DFND 1 6020 0 0 TEXAS INSTRS INC COM 882508104 1301705 10072 SH DFND 1 10072 0 0 TEXAS INSTRS INC COM 882508104 870044 6732 SH DFND 1 6732 0 0 TEXAS INSTRS INC COM 882508104 576281 4459 SH DFND 1 4459 0 0 TEXAS INSTRS INC COM 882508104 1457827 11280 SH DFND 1 11280 0 0 TEXAS INSTRS INC COM 882508104 851692 6590 SH DFND 1 6590 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 285155 6817 SH DFND 1 6817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94004480 322740 SH DFND 2 322740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 651280 2236 SH DFND 1 2236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 713612 2450 SH DFND 1 2450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291853 1002 SH DFND 1 1002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165441 568 SH DFND 1 568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1002551 3442 SH DFND 1 3442 0 0 TIFFANY & CO NEW COM 886547108 2433946 26276 SH DFND 2 26276 0 0 TIFFANY & CO NEW COM 886547108 104023 1123 SH DFND 1 1123 0 0 TJX COS INC NEW COM 872540109 84479154 1515593 SH DFND 2 1515593 0 0 TJX COS INC NEW COM 872540109 86843 1558 SH DFND 1 1558 0 0 TJX COS INC NEW COM 872540109 202782 3638 SH DFND 1 3638 0 0 TOLL BROTHERS INC COM 889478103 1173373 28584 SH DFND 2 28584 0 0 TOLL BROTHERS INC COM 889478103 284230 6924 SH DFND 1 6924 0 0 TOLL BROTHERS INC COM 889478103 70770 1724 SH DFND 1 1724 0 0 TRACTOR SUPPLY CO COM 892356106 198606 2196 SH DFND 1 2196 0 0 TRACTOR SUPPLY CO COM 892356106 137378 1519 SH DFND 1 1519 0 0 TRACTOR SUPPLY CO COM 892356106 184498 2040 SH DFND 1 2040 0 0 TRACTOR SUPPLY CO COM 892356106 189472 2095 SH DFND 1 2095 0 0 TRACTOR SUPPLY CO COM 892356106 69910 773 SH DFND 1 773 0 0 TRADEWEB MKTS INC CL A 892672106 242404 6555 SH DFND 1 6555 0 0 TRANSUNION COM 89400J107 439616 5420 SH DFND 1 5420 0 0 TRAVELERS COMPANIES INC COM 76680R206 429883 3421 SH DFND 1 3421 0 0 TRAVELERS COMPANIES INC COM 770323103 497712 8942 SH DFND 1 8942 0 0 TRAVELERS COMPANIES INC COM 89417E109 425402 2861 SH DFND 1 2861 0 0 TRAVELERS COMPANIES INC COM 89417E109 101704 684 SH DFND 1 684 0 0 TRAVELERS COMPANIES INC COM 89417E109 485622 3266 SH DFND 1 3266 0 0 TRAVELERS COMPANIES INC COM 89417E109 322509 2169 SH DFND 1 2169 0 0 TRAVELERS COMPANIES INC COM 89417E109 324293 2181 SH DFND 1 2181 0 0 TRAVELERS COMPANIES INC COM 89417E109 97987 659 SH DFND 1 659 0 0 TWITTER INC COM 90184L102 835206 20272 SH DFND 1 20272 0 0 TWITTER INC COM 90184L102 2023744 49120 SH DFND 1 49120 0 0 TWITTER INC COM 90184L102 1478421 35884 SH DFND 1 35884 0 0 TWITTER INC COM 90184L102 852881 20701 SH DFND 1 20701 0 0 TWITTER INC COM 90184L102 2017605 48971 SH DFND 1 48971 0 0 TWITTER INC COM 90184L102 1743584 42320 SH DFND 1 42320 0 0 TYSON FOODS INC CL A 902494103 1478852 17168 SH DFND 1 17168 0 0 TYSON FOODS INC CL A 902494103 3008009 34920 SH DFND 1 34920 0 0 TYSON FOODS INC CL A 902494103 2069341 24023 SH DFND 1 24023 0 0 TYSON FOODS INC CL A 902494103 1255404 14574 SH DFND 1 14574 0 0 TYSON FOODS INC CL A 902494103 3133773 36380 SH DFND 1 36380 0 0 TYSON FOODS INC CL A 902494103 2241880 26026 SH DFND 1 26026 0 0 UBER TECHNOLOGIES INC COM 90353T100 490537 16099 SH DFND 1 16099 0 0 UDR INC COM 902653104 3572976 73700 SH DFND 1 73700 0 0 ULTA BEAUTY INC COM 90384S303 113043 451 SH DFND 1 451 0 0 UNION PACIFIC CORP COM 907818108 89089 550 SH DFND 2 550 0 0 UNION PACIFIC CORP COM 907818108 7802091 48167 SH DFND 1 48167 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3132985 35437 SH DFND 1 35437 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2285841 25855 SH DFND 1 25855 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1427291 16144 SH DFND 1 16144 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3378500 38214 SH DFND 1 38214 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2413593 27300 SH DFND 1 27300 0 0 UNITED RENTALS INC COM 911363109 73413 589 SH DFND 1 589 0 0 UNITED RENTALS INC COM 911363109 138475 1111 SH DFND 1 1111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56272315 412191 SH DFND 2 412191 0 0 UNITED TECHNOLOGIES CORP COM 913017109 550995 4036 SH DFND 1 4036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1172224 5394 SH DFND 1 5394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1996519 9187 SH DFND 1 9187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1439962 6626 SH DFND 1 6626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 686079 3157 SH DFND 1 3157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1848524 8506 SH DFND 1 8506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1669018 7680 SH DFND 1 7680 0 0 UNUM GROUP COM 91529Y106 163579 5504 SH DFND 1 5504 0 0 UNUM GROUP COM 91529Y106 246646 8299 SH DFND 1 8299 0 0 UNUM GROUP COM 91529Y106 170296 5730 SH DFND 1 5730 0 0 UNUM GROUP COM 91529Y106 181500 6107 SH DFND 1 6107 0 0 UNUM GROUP COM 91529Y106 417774 14057 SH DFND 1 14057 0 0 UNUM GROUP COM 91529Y106 130292 4384 SH DFND 1 4384 0 0 US BANCORP DEL COM NEW 902973304 587821 10622 SH DFND 1 10622 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63333 743 SH DFND 1 743 0 0 VALERO ENERGY CORP NEW COM 91913Y100 272342 3195 SH DFND 1 3195 0 0 VALERO ENERGY CORP NEW COM 91913Y100 165451 1941 SH DFND 1 1941 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118910 1395 SH DFND 1 1395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65294 766 SH DFND 1 766 0 0 VALERO ENERGY CORP NEW COM 91913Y100 111409 1307 SH DFND 1 1307 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 796222 24424 SH DFND 2 24424 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 563978 4350 SH DFND 1 4350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224880 2000 SH DFND 1 2000 0 0 VEEVA SYS INC CL A COM 922475108 244609 1602 SH DFND 1 1602 0 0 VEEVA SYS INC CL A COM 922475108 953396 6244 SH DFND 1 6244 0 0 VEEVA SYS INC CL A COM 922475108 330574 2165 SH DFND 1 2165 0 0 VEEVA SYS INC CL A COM 922475108 735660 4818 SH DFND 1 4818 0 0 VEEVA SYS INC CL A COM 922475108 773528 5066 SH DFND 1 5066 0 0 VENTAS INC COM 92276F100 125904 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 194333 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 131381 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 276053 3780 SH DFND 1 3780 0 0 VEREIT INC COM 92339V100 1142304 116800 SH DFND 1 116800 0 0 VERISIGN INC COM 92343E102 361981 1919 SH DFND 1 1919 0 0 VERISIGN INC COM 92343E102 633420 3358 SH DFND 1 3358 0 0 VERISIGN INC COM 92343E102 618518 3279 SH DFND 1 3279 0 0 VERISIGN INC COM 92343E102 289547 1535 SH DFND 1 1535 0 0 VERISIGN INC COM 92343E102 881657 4674 SH DFND 1 4674 0 0 VERISIGN INC COM 92343E102 647378 3432 SH DFND 1 3432 0 0 VERISK ANALYTICS INC COM 92345Y106 413536 2615 SH DFND 1 2615 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 994069 16469 SH DFND 2 16469 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 776954 12872 SH DFND 1 12872 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338378 5606 SH DFND 1 5606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 718465 11903 SH DFND 1 11903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544568 9022 SH DFND 1 9022 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 385338 6384 SH DFND 1 6384 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1088110 18027 SH DFND 1 18027 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1183418 19606 SH DFND 1 19606 0 0 VERSUM MATLS INC COM 92532W103 852226 16101 SH DFND 2 16101 0 0 VICI PPTYS INC COM 925652109 3531928 155935 SH DFND 1 155935 0 0 VISA INC COM CL A 92826C839 2950832 17155 SH DFND 1 17155 0 0 VULCAN MATLS CO COM 929160109 312613 2067 SH DFND 1 2067 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61062 1104 SH DFND 1 1104 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221019 3996 SH DFND 1 3996 0 0 WALMART INC COM 931142103 1240562 10453 SH DFND 1 10453 0 0 WALMART INC COM 931142103 2573932 21688 SH DFND 1 21688 0 0 WALMART INC COM 931142103 1481245 12481 SH DFND 1 12481 0 0 WALMART INC COM 931142103 956679 8061 SH DFND 1 8061 0 0 WALMART INC COM 931142103 2360783 19892 SH DFND 1 19892 0 0 WALMART INC COM 931142103 1951455 16443 SH DFND 1 16443 0 0 WASTE MGMT INC DEL COM 94106L109 1250970 10878 SH DFND 1 10878 0 0 WASTE MGMT INC DEL COM 94106L109 2733320 23768 SH DFND 1 23768 0 0 WASTE MGMT INC DEL COM 94106L109 1864150 16210 SH DFND 1 16210 0 0 WASTE MGMT INC DEL COM 94106L109 992565 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 2349795 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 2390735 20789 SH DFND 1 20789 0 0 WELLS FARGO CO NEW COM 949746101 117223 2324 SH DFND 2 2324 0 0 WELLS FARGO CO NEW COM 949746101 9991811 198093 SH DFND 1 198093 0 0 WELLS FARGO CO NEW COM 949746101 4110658 81496 SH DFND 1 81496 0 0 WELLS FARGO CO NEW COM 949746101 3030233 60076 SH DFND 1 60076 0 0 WELLS FARGO CO NEW COM 949746101 1817151 36026 SH DFND 1 36026 0 0 WELLS FARGO CO NEW COM 949746101 4136282 82004 SH DFND 1 82004 0 0 WELLS FARGO CO NEW COM 949746101 3022264 59918 SH DFND 1 59918 0 0 WELLTOWER INC COM 95040Q104 71070 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 362600 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 344470 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 4849775 53500 SH DFND 1 53500 0 0 WERNER ENTERPRISES INC COM 950755108 794321 22502 SH DFND 2 22502 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 367314 2590 SH DFND 1 2590 0 0 WEYERHAEUSER CO COM 962166104 1494249 53944 SH DFND 2 53944 0 0 WEYERHAEUSER CO COM 962166104 75981 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 268690 9700 SH DFND 1 9700 0 0 WIX COM LTD SHS M98068105 414310 3549 SH DFND 1 3549 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5686295 96788 SH DFND 2 96788 0 0 WOODWARD INC COM 980745103 1617989 15005 SH DFND 2 15005 0 0 WOODWARD INC COM 980745103 106213 985 SH DFND 1 985 0 0 WORKDAY INC CL A 98138H101 30763 181 SH DFND 1 181 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 924368 44807 SH DFND 2 44807 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 55825 2706 SH DFND 1 2706 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 590633 19747 SH DFND 1 19747 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 1247277 41701 SH DFND 1 41701 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 868586 29040 SH DFND 1 29040 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 383147 12810 SH DFND 1 12810 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 1248324 41736 SH DFND 1 41736 0 0 XEROX HOLDINGS CORP CO NEW 98421M106 694450 23218 SH DFND 1 23218 0 0 XILINX INC COM 983919101 561015 5850 SH DFND 2 5850 0 0 XILINX INC COM 983919101 706112 7363 SH DFND 1 7363 0 0 XILINX INC COM 983919101 1648809 17193 SH DFND 1 17193 0 0 XILINX INC COM 983919101 942313 9826 SH DFND 1 9826 0 0 XILINX INC COM 983919101 742841 7746 SH DFND 1 7746 0 0 XILINX INC COM 983919101 1654850 17256 SH DFND 1 17256 0 0 XILINX INC COM 983919101 830015 8655 SH DFND 1 8655 0 0 ZENDESK INC COM 98936J101 402298 5520 SH DFND 1 5520 0 0 ZOETIS INC CL A 98978V103 624819 5015 SH DFND 1 5015 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8623122 404272 SH DFND 2 404272 0 0