The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| JOHNSON & JOHNSON | COM | 478160104 | 80,958,276 | 559,800 | SH | DFND | 1 | 522,200 | 0 | 37,600 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 28,416,864 | 78,400 | SH | DFND | 1 | 74,600 | 0 | 3,800 | ||
| NEWMONT CORP | COM | 651639106 | 35,991,740 | 967,000 | SH | DFND | 1 | 882,800 | 0 | 84,200 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 53,969,556 | 573,900 | SH | DFND | 1 | 513,700 | 0 | 60,200 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 45,339,888 | 567,600 | SH | DFND | 1 | 534,300 | 0 | 33,300 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 47,109,948 | 551,058 | SH | DFND | 1 | 506,158 | 0 | 44,900 | ||
| CF INDS HLDGS INC | COM | 125269100 | 28,155,600 | 330,000 | SH | DFND | 1 | 321,800 | 0 | 8,200 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 38,602,100 | 20,866,000 | SH | DFND | 1 | 19,255,700 | 0 | 1,610,300 | ||
| CHUBB LIMITED | COM | H1467J104 | 15,804,360 | 57,200 | SH | DFND | 1 | 53,300 | 0 | 3,900 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,643,049 | 147,700 | SH | DFND | 1 | 116,100 | 0 | 31,600 | ||