0001085146-20-001441.txt : 20200513 0001085146-20-001441.hdr.sgml : 20200513 20200513094347 ACCESSION NUMBER: 0001085146-20-001441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 20871358 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716774 XXXXXXXX 03-31-2020 03-31-2020 false Standard Life Aberdeen plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/Robert Haggerty Aberdeen X0 05-12-2020 12 2885 31484919 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 11 0001803235 028-20161 Aberdeen Standard Capital International Ltd. 12 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PUBLIC STORAGE COM 74460D109 3696 18609 SH DFND 4 18609 0 0 CAPITAL ONE FINL CORP COM 14040H105 6261 124100 SH DFND 4 124100 0 0 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COM 46625H100 52 576 SH DFND 11 576 0 0 CIGNA CORP NEW COM 125523100 14554 82145 SH DFND 3 82145 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177937 7862883 SH DFND 10 7862883 0 0 CELANESE CORP DEL COM 150870103 110 1498 SH DFND 12 1498 0 0 LAMB WESTON HLDGS INC COM 513272104 2545 44548 SH DFND 3 44548 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1243 25567 SH DFND 10 25567 0 0 AMDOCS LTD SHS G02602103 1015 18454 SH DFND 4 18454 0 0 FLEX LTD ORD Y2573F102 1632 194860 SH DFND 4 194860 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 13459 SH DFND 3 13459 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 592 95764 SH DFND 4 95764 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 214 SH DFND 12 214 0 0 HUMANA INC COM 444859102 606 1929 SH DFND 12 1929 0 0 LILLY ELI & CO COM 532457108 1545 11137 SH DFND 1 11137 0 0 VERISK ANALYTICS INC COM 92345Y106 2160 15483 SH DFND 10 15483 0 0 ALPHABET INC CAP STK CL A 02079K305 293248 252369 SH DFND 10 252369 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 308 12340 SH DFND 4 12340 0 0 ECOLAB INC COM 278865100 10390 66658 SH DFND 1 66658 0 0 MONDELEZ INTL INC CL A 609207105 10329 206249 SH DFND 4 206249 0 0 HELEN OF TROY CORP LTD COM G4388N106 27222 189005 SH DFND 1 189005 0 0 FORTINET INC COM 34959E109 1246 12311 SH DFND 4 12311 0 0 EXPEDITORS INTL WASH INC COM 302130109 1074 16090 SH DFND 10 16090 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 901 154738 SH DFND 4 154738 0 0 PPL CORP COM 69351T106 3790 153571 SH DFND 4 153571 0 0 AVERY DENNISON CORP COM 053611109 804 7890 SH DFND 10 7890 0 0 ITRON INC COM 465741106 168 3018 SH DFND 3018 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 689 50000 SH DFND 3 50000 0 0 VOYA FINANCIAL INC COM 929089100 434 10696 SH DFND 3 10696 0 0 TRANSDIGM GROUP INC COM 893641100 2624 8174 SH DFND 4 8174 0 0 SEMPRA ENERGY COM 816851109 7020 62130 SH DFND 3 62130 0 0 PEPSICO INC COM 713448108 18050 150293 SH DFND 10 150293 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45540 952617 SH DFND 8 952617 0 0 CINTAS CORP COM 172908105 1249 7208 SH DFND 4 7208 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4015 413245 SH DFND 4 413245 0 0 NEWMONT CORP COM 651639106 4408 97343 SH DFND 4 97343 0 0 TJX COS INC NEW COM 872540109 187 3906 SH DFND 8 3906 0 0 INTEL CORP COM 458140100 1840 34000 SH DFND 1 34000 0 0 NETFLIX INC COM 64110L106 332 885 SH DFND 1 885 0 0 CITIGROUP INC COM NEW 172967424 27151 644619 SH DFND 1 644619 0 0 SONOS INC COM 83570H108 426 50243 SH DFND 50243 0 0 BP PLC SPONSORED ADR 055622104 61 2500 SH DFND 11 2500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1956 70064 SH DFND 4 70064 0 0 TRUIST FINL CORP COM 89832Q109 8258 267723 SH DFND 3 267723 0 0 ALPHABET INC CAP STK CL A 02079K305 39340 33856 SH DFND 4 33856 0 0 EQUIFAX INC COM 294429105 1239 10369 SH DFND 4 10369 0 0 PROLOGIS INC. COM 74340W103 7049 87703 SH DFND 4 87703 0 0 BOEING CO COM 097023105 7534 50514 SH DFND 10 50514 0 0 MEDTRONIC PLC SHS G5960L103 885 9783 SH DFND 12 9783 0 0 HMS HLDGS CORP COM 40425J101 37252 1474168 SH DFND 10 1474168 0 0 V F CORP COM 918204108 3571 66025 SH DFND 3 66025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 103621 1928372 SH DFND 3 1928372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22450 115436 SH DFND 8 115436 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1027 10832 SH DFND 10 10832 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1108 77004 SH DFND 10 77004 0 0 EQUINIX INC COM 29444U700 32 51 SH DFND 51 0 0 ULTA BEAUTY INC COM 90384S303 2121 12057 SH DFND 3 12057 0 0 LENNAR CORP CL A 526057104 1010 26443 SH DFND 10 26443 0 0 BK OF AMERICA CORP COM 060505104 46652 2197433 SH DFND 3 2197433 0 0 TWITTER INC COM 90184L102 1802 73352 SH DFND 10 73352 0 0 SALESFORCE COM INC COM 79466L302 105 729 SH DFND 11 729 0 0 QUAKER CHEM CORP COM 747316107 26253 207895 SH DFND 1 207895 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28 688 SH DFND 3 688 0 0 DOVER CORP COM 260003108 1705 20305 SH DFND 4 20305 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1303 171320 SH DFND 3 171320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11408 141004 SH DFND 4 141004 0 0 DYCOM INDS INC COM 267475101 695 27100 SH DFND 1 27100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1372 152846 SH DFND 3 152846 0 0 3M CO COM 88579Y101 55 400 SH DFND 11 400 0 0 ALLEGHANY CORP DEL COM 017175100 1860 3368 SH DFND 4 3368 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 377 SH DFND 377 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 12816 539948 SH DFND 10 539948 0 0 ELECTRONIC ARTS INC COM 285512109 3378 33727 SH DFND 4 33727 0 0 MCDONALDS CORP COM 580135101 252 1522 SH DFND 1 1522 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 2688 SH DFND 12 2688 0 0 ONEOK INC NEW COM 682680103 851 39029 SH DFND 10 39029 0 0 CHEGG INC COM 163092109 608 17000 SH DFND 3 17000 0 0 WESTERN DIGITAL CORP. 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GROUP INC COM 174610105 2116 112504 SH DFND 3 112504 0 0 BALL CORP COM 058498106 3374 52176 SH DFND 4 52176 0 0 HOME DEPOT INC COM 437076102 9484 50782 SH DFND 1 50782 0 0 DELL TECHNOLOGIES INC CL C 24703L202 88 2226 SH DFND 12 2226 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3370 4878 SH DFND 3 4878 0 0 BORGWARNER INC COM 099724106 72 2961 SH DFND 12 2961 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 511 125870 SH OTR 5 125870 0 0 CREDICORP LTD COM G2519Y108 1328 9282 SH DFND 4 9282 0 0 J & J SNACK FOODS CORP COM 466032109 15486 127986 SH DFND 1 127986 0 0 DXC TECHNOLOGY CO COM 23355L106 1934 148175 SH DFND 3 148175 0 0 CITIGROUP INC COM NEW 172967424 21480 509965 SH DFND 4 509965 0 0 DOMINOS PIZZA INC COM 25754A201 183 565 SH DFND 12 565 0 0 FASTENAL CO COM 311900104 1693 54188 SH DFND 10 54188 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10570 445354 SH DFND 1 445354 0 0 LAUDER ESTEE COS INC CL A 518439104 24275 152235 SH DFND 11 152235 0 0 M & T BK CORP COM 55261F104 191 1845 SH DFND 12 1845 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 610 10954 SH DFND 10954 0 0 HMS HLDGS CORP COM 40425J101 1425 56400 SH DFND 3 56400 0 0 CUMMINS INC COM 231021106 1959 14474 SH DFND 10 14474 0 0 BK OF AMERICA CORP COM 060505104 32677 1539170 SH DFND 4 1539170 0 0 GENUINE PARTS CO COM 372460105 924 13728 SH DFND 10 13728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4447 9106 SH DFND 4 9106 0 0 TAPESTRY INC COM 876030107 1160 89546 SH DFND 4 89546 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1993 82196 SH DFND 10 82196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4085 89826 SH DFND 4 89826 0 0 NEXTERA ENERGY INC COM 65339F101 38014 157916 SH DFND 8 157916 0 0 MARKEL CORP COM 570535104 74 80 SH DFND 12 80 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1188 122260 SH DFND 10 122260 0 0 PROLOGIS INC. COM 74340W103 15574 193769 SH DFND 3 193769 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4001 23556 SH DFND 4 23556 0 0 IHS MARKIT LTD SHS G47567105 13943 232015 SH DFND 10 232015 0 0 WASTE MGMT INC DEL COM 94106L109 7204 77765 SH DFND 4 77765 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2537 19325 SH DFND 3 19325 0 0 DOLLAR GEN CORP NEW COM 256677105 6961 46062 SH DFND 4 46062 0 0 MID AMER APT CMNTYS INC COM 59522J103 2673 25923 SH DFND 3 25923 0 0 SYSCO CORP COM 871829107 2202 48207 SH DFND 10 48207 0 0 HUDSON PAC PPTYS INC COM 444097109 11567 456453 SH DFND 10 456453 0 0 WESTERN UN CO COM 959802109 112 6154 SH DFND 12 6154 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12390 131344 SH DFND 4 131344 0 0 INVESCO LTD SHS G491BT108 1081 118919 SH DFND 4 118919 0 0 TJX COS INC NEW COM 872540109 117373 2453451 SH DFND 10 2453451 0 0 ROLLINS INC COM 775711104 441 12179 SH DFND 4 12179 0 0 AUTODESK INC COM 052769106 77592 497018 SH DFND 3 497018 0 0 SIRIUS XM HLDGS INC COM 82968B103 454 91939 SH DFND 3 91939 0 0 HUNT J B TRANS SVCS INC COM 445658107 676 7331 SH DFND 4 7331 0 0 IPG PHOTONICS CORP COM 44980X109 373 3371 SH DFND 10 3371 0 0 HD SUPPLY HLDGS INC COM 40416M105 298 10462 SH DFND 3 10462 0 0 HEICO CORP NEW CL A 422806208 121 1886 SH DFND 12 1886 0 0 SITE CENTERS CORP COM 82981J109 964 186394 SH DFND 1 186394 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4507 297212 SH OTR 7 297212 0 0 BAXTER INTL INC COM 071813109 32259 397326 SH DFND 3 397326 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3997 263596 SH DFND 2 263596 0 0 PERRIGO CO PLC SHS G97822103 619 12863 SH DFND 10 12863 0 0 INGERSOLL RAND INC COM 45687V106 64 2589 SH DFND 4 2589 0 0 MONDELEZ INTL INC CL A 609207105 2560 51114 SH DFND 12 51114 0 0 HASBRO INC COM 418056107 1746 24396 SH DFND 3 24396 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2672 112018 SH DFND 3 112018 0 0 PERKINELMER INC COM 714046109 790 10497 SH DFND 10 10497 0 0 NUTRIEN LTD COM 67077M108 1549 45600 SH DFND 3 45600 0 0 PEGASYSTEMS INC COM 705573103 27128 380858 SH DFND 1 380858 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2177 69467 SH DFND 4 69467 0 0 NORTHERN TR CORP COM 665859104 3159 41832 SH DFND 3 41832 0 0 BLOCK H & R INC COM 093671105 342 24296 SH DFND 4 24296 0 0 PERFICIENT INC COM 71375U101 144 5328 SH DFND 5328 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87 8677 SH DFND 3 8677 0 0 SMUCKER J M CO COM NEW 832696405 3629 32696 SH DFND 4 32696 0 0 SPLUNK INC COM 848637104 1438 11390 SH DFND 4 11390 0 0 MERCK & CO. INC COM 58933Y105 27802 361115 SH DFND 4 361115 0 0 DEVON ENERGY CORP NEW COM 25179M103 259 37430 SH DFND 10 37430 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5958 90220 SH DFND 3 90220 0 0 INTEL CORP COM 458140100 126614 2339276 SH DFND 3 2339276 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14137 32401 SH DFND 3 32401 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24118 2529400 SH DFND 3 2529400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 819 43178 SH DFND 4 43178 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2979 54305 SH DFND 4 54305 0 0 CERNER CORP COM 156782104 22497 357159 SH DFND 3 357159 0 0 ALPHABET INC CAP STK CL A 02079K305 43613 37534 SH DFND 8 37534 0 0 UNDER ARMOUR INC CL A 904311107 383 41624 SH DFND 3 41624 0 0 AVERY DENNISON CORP COM 053611109 1241 12171 SH DFND 4 12171 0 0 MCKESSON CORP COM 58155Q103 364 2687 SH DFND 12 2687 0 0 VISA INC COM CL A 92826C839 41630 258381 SH DFND 8 258381 0 0 MARRIOTT INTL INC NEW CL A 571903202 4091 54679 SH DFND 3 54679 0 0 TRANE 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INC COM 58933Y105 20825 270494 SH DFND 10 270494 0 0 ABIOMED INC COM 003654100 556 3829 SH DFND 4 3829 0 0 DOMINOS PIZZA INC COM 25754A201 981 3026 SH DFND 4 3026 0 0 MOHAWK INDS INC COM 608190104 926 12140 SH DFND 3 12140 0 0 ABBVIE INC COM 00287Y109 65405 858450 SH DFND 3 858450 0 0 OVINTIV INC COM 69047Q102 67 24549 SH DFND 3 24549 0 0 CORNING INC COM 219350105 1494 72667 SH DFND 10 72667 0 0 CERNER CORP COM 156782104 1869 29676 SH DFND 10 29676 0 0 APACHE CORP COM 037411105 283 67646 SH DFND 4 67646 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7802 200000 SH DFND 1 200000 0 0 LEAR CORP COM NEW 521865204 2425 29831 SH DFND 10 29831 0 0 PACCAR INC COM 693718108 4416 72210 SH DFND 3 72210 0 0 HANESBRANDS INC COM 410345102 5931 753162 SH DFND 1 753162 0 0 SYNOPSYS INC COM 871607107 4336 33641 SH DFND 3 33641 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 22855 321810 SH DFND 10 321810 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2430 24315 SH DFND 3 24315 0 0 EATON CORP PLC SHS G29183103 3034 39059 SH DFND 10 39059 0 0 WASTE MGMT INC DEL COM 94106L109 7630 82363 SH DFND 3 82363 0 0 PAYCOM SOFTWARE INC COM 70432V102 856 4236 SH DFND 4 4236 0 0 UNUM GROUP COM 91529Y106 1015 67601 SH DFND 3 67601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22588 203621 SH DFND 3 203621 0 0 TRANSDIGM GROUP INC COM 893641100 1510 4705 SH DFND 10 4705 0 0 UDR INC COM 902653104 6931 189496 SH DFND 1 189496 0 0 KLA CORPORATION COM NEW 482480100 4541 31580 SH DFND 3 31580 0 0 ALLIANT ENERGY CORP COM 018802108 1760 36422 SH DFND 4 36422 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2073 131896 SH DFND 4 131896 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8975 1000000 SH DFND 1 1000000 0 0 MERCADOLIBRE INC COM 58733R102 254 520 SH OTR 5 520 0 0 FIRSTENERGY CORP COM 337932107 3178 79299 SH DFND 1 79299 0 0 DOCUSIGN INC COM 256163106 1083 11715 SH DFND 4 11715 0 0 COCA COLA CO COM 191216100 16121 364326 SH DFND 10 364326 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 506 19043 SH DFND 3 19043 0 0 SUN 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037833100 492486 1936671 SH DFND 10 1936671 0 0 ALCOA CORP COM 013872106 540 87741 SH DFND 4 87741 0 0 CHEGG INC COM 163092109 42259 1181078 SH DFND 10 1181078 0 0 FEDEX CORP COM 31428X106 18599 153379 SH DFND 3 153379 0 0 MARRIOTT INTL INC NEW CL A 571903202 2635 35218 SH DFND 4 35218 0 0 SYNCHRONY FINL COM 87165B103 858 53325 SH DFND 10 53325 0 0 HALLIBURTON CO COM 406216101 570 83211 SH DFND 10 83211 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1118 5906 SH DFND 10 5906 0 0 BECTON DICKINSON & CO COM 075887109 12399 53964 SH DFND 3 53964 0 0 ALLEGION PLC ORD SHS G0176J109 1709 18577 SH DFND 3 18577 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11766 203696 SH DFND 1 203696 0 0 DOLLAR GEN CORP NEW COM 256677105 3635 24055 SH DFND 10 24055 0 0 BAXTER INTL INC COM 071813109 20391 251151 SH DFND 1 251151 0 0 CAMPBELL SOUP CO COM 134429109 111 2406 SH DFND 12 2406 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 215 1983 SH OTR 5 1983 0 0 VEREIT INC COM 92339V100 1389 284120 SH DFND 4 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COM 337738108 5336 56164 SH DFND 4 56164 0 0 ENVESTNET INC COM 29404K106 215 4006 SH DFND 4006 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2546 42000 SH DFND 1 42000 0 0 SHERWIN WILLIAMS CO COM 824348106 7682 16692 SH DFND 3 16692 0 0 AMGEN INC COM 031162100 220 1084 SH DFND 12 1084 0 0 BANK NEW YORK MELLON CORP COM 064058100 5663 168077 SH DFND 3 168077 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 194 SH DFND 194 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1854 160000 SH DFND 3 160000 0 0 V F CORP COM 918204108 1673 30941 SH DFND 10 30941 0 0 UNITED STATES STL CORP NEW COM 912909108 709 112326 SH DFND 4 112326 0 0 AES CORP COM 00130H105 2744 201719 SH DFND 3 201719 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 108 1864 SH DFND 3 1864 0 0 BROADCOM INC COM 11135F101 1379 5811 SH DFND 1 5811 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1840 10085 SH DFND 3 10085 0 0 CARDINAL HEALTH INC COM 14149Y108 6114 127524 SH DFND 4 127524 0 0 JEFFERIES FINL GROUP INC COM 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57183 SH DFND 4 57183 0 0 BERKLEY W R CORP COM 084423102 1791 34299 SH DFND 4 34299 0 0 ROSS STORES INC COM 778296103 3780 43467 SH DFND 4 43467 0 0 REALTY INCOME CORP COM 756109104 2017 40450 SH DFND 4 40450 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 342 9507 SH DFND 4 9507 0 0 POLARIS INC COM 731068102 204 4244 SH DFND 4 4244 0 0 FORD MTR CO DEL COM 345370860 1783 367917 SH DFND 10 367917 0 0 QUANTA SVCS INC COM 74762E102 55 1743 SH DFND 4 1743 0 0 AUTODESK INC COM 052769106 100 643 SH DFND 11 643 0 0 TEXAS INSTRS INC COM 882508104 33037 330599 SH DFND 3 330599 0 0 MIDDLEBY CORP COM 596278101 187 3280 SH DFND 3 3280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1043 6747 SH DFND 1 6747 0 0 DISCOVERY INC COM SER C 25470F302 1042 59306 SH DFND 4 59306 0 0 AMERIPRISE FINL INC COM 03076C106 2444 23842 SH DFND 4 23842 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1110 41906 SH DFND 4 41906 0 0 D R HORTON INC COM 23331A109 1078 31683 SH DFND 10 31683 0 0 KEYSIGHT TECHNOLOGIES INC COM 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INC COM 58933Y105 46457 603410 SH DFND 3 603410 0 0 ROBERT HALF INTL INC COM 770323103 420 11106 SH DFND 10 11106 0 0 CME GROUP INC COM 12572Q105 7683 44381 SH DFND 4 44381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5725 104365 SH DFND 1 104365 0 0 WALMART INC COM 931142103 58 512 SH DFND 12 512 0 0 GENERAL ELECTRIC CO COM 369604103 14327 1804437 SH DFND 3 1804437 0 0 VORNADO RLTY TR SH BEN INT 929042109 4567 126124 SH DFND 1 126124 0 0 HELEN OF TROY CORP LTD COM G4388N106 243 1690 SH DFND 1690 0 0 ALBEMARLE CORP COM 012653101 1192 21152 SH DFND 3 21152 0 0 NETAPP INC COM 64110D104 1587 38049 SH DFND 4 38049 0 0 HANESBRANDS INC COM 410345102 681 86442 SH DFND 3 86442 0 0 APPLE INC COM 037833100 13831 54389 SH DFND 11 54389 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2152 7149 SH DFND 10 7149 0 0 BANCO MACRO SA SPON ADR B 05961W105 115 6767 SH DFND 3 6767 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5592 40882 SH DFND 10 40882 0 0 ALIGN TECHNOLOGY INC COM 016255101 1179 6777 SH DFND 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264 5421 SH DFND 3 5421 0 0 DANAHER CORPORATION COM 235851102 8366 60400 SH DFND 10 60400 0 0 PNC FINL SVCS GROUP INC COM 693475105 8413 87891 SH DFND 3 87891 0 0 BOEING CO COM 097023105 81 545 SH DFND 11 545 0 0 ILLINOIS TOOL WKS INC COM 452308109 5913 41606 SH DFND 4 41606 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 269 75800 SH DFND 3 75800 0 0 ABIOMED INC COM 003654100 1326 9134 SH DFND 3 9134 0 0 EXPRESS INC COM 30219E103 16 10515 SH DFND 3 10515 0 0 LINDE PLC SHS G5494J103 8785 50753 SH DFND 10 50753 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3852 SH DFND 12 3852 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 121 22407 SH DFND 4 22407 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 818 91140 SH DFND 10 91140 0 0 JUNIPER NETWORKS INC COM 48203R104 1733 90518 SH DFND 4 90518 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28773 997664 SH DFND 1 997664 0 0 DOUGLAS EMMETT INC COM 25960P109 755 24796 SH DFND 1 24796 0 0 INTL PAPER CO COM 460146103 4670 150000 SH DFND 1 150000 0 0 VEEVA 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TECHNOLOGIES PLC SHS G8994E103 2981 36090 SH DFND 4 36090 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 504 9037 SH DFND 12 9037 0 0 PULTE GROUP INC COM 745867101 903 40443 SH DFND 4 40443 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2501 131864 SH DFND 3 131864 0 0 FASTENAL CO COM 311900104 3578 114490 SH DFND 3 114490 0 0 BIOGEN INC COM 09062X103 7909 24999 SH DFND 4 24999 0 0 COPART INC COM 217204106 2832 41328 SH DFND 3 41328 0 0 EQUIFAX INC COM 294429105 734 6141 SH DFND 11 6141 0 0 ONEOK INC NEW COM 682680103 1386 63526 SH DFND 4 63526 0 0 BOOKING HLDGS INC COM 09857L108 61364 45613 SH DFND 3 45613 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1356 9893 SH DFND 4 9893 0 0 WD-40 CO COM 929236107 18535 92280 SH DFND 1 92280 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28 304 SH DFND 11 304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75300 301949 SH DFND 3 301949 0 0 XILINX INC COM 983919101 4543 58289 SH DFND 3 58289 0 0 AES CORP COM 00130H105 2155 158393 SH DFND 4 158393 0 0 OMNICOM GROUP INC COM 681919106 1130 20572 SH DFND 10 20572 0 0 CULP INC COM 230215105 6597 896261 SH DFND 1 896261 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 922 10522 SH DFND 4 10522 0 0 PPG INDS INC COM 693506107 1868 22342 SH DFND 10 22342 0 0 ENTERGY CORP NEW COM 29364G103 3734 39733 SH DFND 3 39733 0 0 GOLUB CAP BDC INC COM 38173M102 2494 198500 SH DFND 3 198500 0 0 VOYA FINANCIAL INC COM 929089100 1205 29720 SH DFND 4 29720 0 0 NORTHERN TR CORP COM 665859104 1512 20019 SH DFND 10 20019 0 0 FACEBOOK INC CL A 30303M102 87899 526969 SH DFND 3 526969 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 12179 SH DFND 4 12179 0 0 MDU RES GROUP INC COM 552690109 763 35485 SH DFND 3 35485 0 0 EVO PMTS INC CL A COM 26927E104 177 11581 SH DFND 11581 0 0 PROLOGIS INC. COM 74340W103 90286 1123384 SH DFND 10 1123384 0 0 AKORN INC COM 009728106 16 28559 SH DFND 3 28559 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11711 410435 SH DFND 3 410435 0 0 ALPHABET INC CAP STK CL C 02079K107 1926 1656 SH DFND 1 1656 0 0 SPRINT CORPORATION COM 85207U105 416 48231 SH DFND 3 48231 0 0 BARRICK GOLD CORPORATION COM 067901108 12838 700557 SH DFND 3 700557 0 0 DOUGLAS EMMETT INC COM 25960P109 140 4586 SH DFND 3 4586 0 0 ELECTRONIC ARTS INC COM 285512109 381 3799 SH DFND 12 3799 0 0 ENBRIDGE INC COM 29250N105 12779 439300 SH DFND 3 439300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6805 300687 SH DFND 3 300687 0 0 RALPH LAUREN CORP CL A 751212101 287 4300 SH DFND 4 4300 0 0 MIDDLEBY CORP COM 596278101 40 697 SH DFND 12 697 0 0 STATE STR CORP COM 857477103 1830 34356 SH DFND 10 34356 0 0 PBF ENERGY INC CL A 69318G106 673 95126 SH DFND 4 95126 0 0 IRON MTN INC NEW COM 46284V101 2227 93584 SH DFND 4 93584 0 0 JEFFERIES FINL GROUP INC COM 47233W109 932 68183 SH DFND 4 68183 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1303 13946 SH DFND 3 13946 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1030 10088 SH DFND 10 10088 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 2130 SH DFND 3 2130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38940 238236 SH DFND 11 238236 0 0 AMERICAN TOWER CORP NEW COM 03027X100 205156 942165 SH DFND 10 942165 0 0 T MOBILE US INC COM 872590104 18 217 SH DFND 217 0 0 CINTAS CORP COM 172908105 3883 22405 SH DFND 3 22405 0 0 BROWN FORMAN CORP CL B 115637209 956 17214 SH DFND 10 17214 0 0 SYNOPSYS INC COM 871607107 1831 14204 SH DFND 10 14204 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7563 303775 SH DFND 3 303775 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2795 27635 SH DFND 4 27635 0 0 PIONEER NAT RES CO COM 723787107 1694 24142 SH DFND 4 24142 0 0 VALERO ENERGY CORP COM 91913Y100 10722 236371 SH DFND 4 236371 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2588 28809 SH DFND 4 28809 0 0 KROGER CO COM 501044101 11713 388670 SH DFND 3 388670 0 0 GARTNER INC COM 366651107 842 8452 SH DFND 10 8452 0 0 OGE ENERGY CORP COM 670837103 584 18997 SH DFND 3 18997 0 0 GENERAL ELECTRIC CO COM 369604103 16879 2125840 SH DFND 4 2125840 0 0 SALESFORCE COM INC COM 79466L302 42 290 SH DFND 8 290 0 0 CME GROUP INC COM 12572Q105 11252 65000 SH DFND 1 65000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4426 43766 SH DFND 3 43766 0 0 FISERV INC COM 337738108 222 2339 SH DFND 1 2339 0 0 AUTOZONE INC COM 053332102 1929 2251 SH DFND 10 2251 0 0 GRAINGER W W INC COM 384802104 2749 11038 SH DFND 3 11038 0 0 MEDTRONIC PLC SHS G5960L103 18971 209817 SH DFND 4 209817 0 0 ADDUS HOMECARE CORP COM 006739106 213 3155 SH DFND 3155 0 0 ENEL CHILE S.A. 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INC COM 58933Y105 1645 21373 SH DFND 8 21373 0 0 VISTRA ENERGY CORP COM 92840M102 83 5171 SH DFND 12 5171 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 116 SH DFND 116 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 189 7000 SH OTR 5 7000 0 0 LEGGETT & PLATT INC COM 524660107 339 12718 SH DFND 10 12718 0 0 MYLAN NV SHS EURO N59465109 727 48765 SH DFND 10 48765 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28 511 SH DFND 511 0 0 APPLE INC COM 037833100 3236 12727 SH DFND 1 12727 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50 2055 SH DFND 3 2055 0 0 STORE CAP CORP COM 862121100 109 6025 SH DFND 3 6025 0 0 DAVITA INC COM 23918K108 2995 39373 SH DFND 4 39373 0 0 GEO GROUP INC NEW COM 36162J106 1403 115400 SH DFND 1 115400 0 0 GENERAL MTRS CO COM 37045V100 5251 252636 SH DFND 3 252636 0 0 FACEBOOK INC CL A 30303M102 43111 258460 SH DFND 4 258460 0 0 VULCAN MATLS CO COM 929160109 540 5000 SH DFND 1 5000 0 0 TJX COS INC NEW COM 872540109 89916 1879507 SH DFND 3 1879507 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1529 49500 SH DFND 3 49500 0 0 QUANTA SVCS INC COM 74762E102 899 28356 SH DFND 3 28356 0 0 AMETEK INC COM 031100100 1556 21598 SH DFND 10 21598 0 0 TRUIST FINL CORP COM 89832Q109 6078 197041 SH DFND 4 197041 0 0 COTY INC COM CL A 222070203 311 60305 SH DFND 3 60305 0 0 ALPHABET INC CAP STK CL C 02079K107 17 15 SH DFND 11 15 0 0 TWILIO INC CL A 90138F102 811 9054 SH DFND 4 9054 0 0 T MOBILE US INC COM 872590104 1615 19251 SH DFND 1 19251 0 0 INGERSOLL RAND INC COM 45687V106 26823 1080272 SH DFND 10 1080272 0 0 WELLS FARGO CO NEW COM 949746101 141 4896 SH DFND 8 4896 0 0 ORACLE CORP COM 68389X105 9897 204692 SH DFND 10 204692 0 0 XYLEM INC COM 98419M100 1005 15433 SH DFND 4 15433 0 0 ALTRIA GROUP INC COM 02209S103 6825 176504 SH DFND 10 176504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2096 13557 SH DFND 12 13557 0 0 TERRENO RLTY CORP COM 88146M101 89 1724 SH DFND 3 1724 0 0 STEEL DYNAMICS INC COM 858119100 72 3205 SH DFND 12 3205 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19449 152924 SH DFND 1 152924 0 0 RAPID7 INC COM 753422104 34383 793521 SH DFND 1 793521 0 0 ASSURANT INC COM 04621X108 600 5760 SH DFND 10 5760 0 0 UDR INC COM 902653104 17012 465132 SH DFND 10 465132 0 0 HENRY SCHEIN INC COM 806407102 1514 29956 SH DFND 3 29956 0 0 ARCONIC INC COM 03965L100 1180 73467 SH DFND 4 73467 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1517 20339 SH DFND 10 20339 0 0 EBAY INC COM 278642103 38 1248 SH DFND 11 1248 0 0 TJX COS INC NEW COM 872540109 8597 179700 SH DFND 1 179700 0 0 LYFT INC CL A COM 55087P104 450 16745 SH DFND 16745 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1850 52597 SH DFND 10 52597 0 0 KIMCO RLTY CORP COM 49446R109 1082 111878 SH DFND 4 111878 0 0 TPG SPECIALTY LENDING INC COM 87265K102 397 28470 SH DFND 2 28470 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 262 3248 SH DFND 3 3248 0 0 LKQ CORP COM 501889208 1273 62072 SH DFND 3 62072 0 0 BIOGEN INC COM 09062X103 31 99 SH DFND 8 99 0 0 ESSEX PPTY TR INC COM 297178105 3292 14948 SH DFND 3 14948 0 0 SEMPRA ENERGY COM 816851109 6955 61554 SH DFND 4 61554 0 0 OGE ENERGY CORP COM 670837103 363 11818 SH DFND 4 11818 0 0 GARMIN LTD SHS H2906T109 1023 13650 SH DFND 10 13650 0 0 CITIGROUP INC COM NEW 172967424 154125 3659189 SH DFND 10 3659189 0 0 D R HORTON INC COM 23331A109 3418 100492 SH DFND 3 100492 0 0 DENTSPLY SIRONA INC COM 24906P109 816 21014 SH DFND 10 21014 0 0 DISCOVERY INC COM SER A 25470F104 533 27402 SH DFND 4 27402 0 0 GLOBANT S A COM L44385109 31832 362217 SH DFND 3 362217 0 0 HP INC COM 40434L105 13224 761099 SH DFND 3 761099 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1397 15268 SH DFND 10 15268 0 0 TOTAL S.A. SPONSORED ADS 89151E109 8297 222800 SH DFND 3 222800 0 0 AIR PRODS & CHEMS INC COM 009158106 5678 28417 SH DFND 4 28417 0 0 CONTINENTAL RES INC COM 212015101 67 8738 SH DFND 3 8738 0 0 INTEL CORP COM 458140100 36598 676170 SH DFND 4 676170 0 0 VENTAS INC COM 92276F100 2729 101834 SH DFND 4 101834 0 0 GENERAC HLDGS INC COM 368736104 27530 295755 SH DFND 10 295755 0 0 NORDSTROM INC COM 655664100 24 1546 SH DFND 12 1546 0 0 WELLS FARGO CO NEW COM 949746101 10436 363635 SH DFND 10 363635 0 0 DUPONT DE NEMOURS INC COM 26614N102 2387 69993 SH DFND 10 69993 0 0