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 |
| NEWMONT CORP | COM | 651639106 | 80,499,188 | 954,800 | SH | DFND | 1 | 882,800 | 0 | 72,000 | ||
| JONSHON & JOHNSON | COM | 478160104 | 68,790,820 | 371,000 | SH | DFND | 1 | 342,000 | 0 | 29,000 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 64,267,205 | 183,500 | SH | DFND | 1 | 166,900 | 0 | 16,600 | ||
| CHUBB LIMITED | COM | H1467J104 | 63,026,425 | 223,300 | SH | DFND | 1 | 205,800 | 0 | 17,500 | ||
| CF INDS HLDGS INC | COM | 125269100 | 37,449,750 | 417,500 | SH | DFND | 1 | 373,700 | 0 | 43,800 | ||
| EOG RES INC | COM | 26875P101 | 15,024,080 | 134,000 | SH | DFND | 1 | 124,600 | 0 | 9,400 | ||
| PFIZER INC | COM | 717081103 | 33,995,416 | 1,334,200 | SH | DFND | 1 | 1,237,100 | 0 | 97,100 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 47,381,900 | 497,500 | SH | DFND | 1 | 469,000 | 0 | 28,500 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 50,225,838 | 2,956,200 | SH | DFND | 1 | 2,721,400 | 0 | 234,800 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 36,736,351 | 16,473,700 | SH | DFND | 1 | 15,280,700 | 0 | 1,193,000 | ||
| ROBERT HALF INC. | COM | 770323103 | 23,405,424 | 688,800 | SH | DFND | 1 | 633,400 | 0 | 55,400 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,499,151 | 197,700 | SH | DFND | 1 | 184,300 | 0 | 13,400 | ||
| AMDOCS LTD | SHS | G02602103 | 15,523,860 | 189,200 | SH | DFND | 1 | 182,500 | 0 | 6,700 | ||