Capital International Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,848,748	45,999,146	SH		DFND	1,2	45,989,233	0	0
ABBVIE INC	COMMON STOCK	00287Y109	905,358	11,956,653	SH		DFND	1,2	11,956,612	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	212,290	1,103,665	SH		DFND	1,2	1,103,665	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	2,896,959	54,742,239	SH		DFND	1,2	54,727,651	0	0
ADAPTIMMUNE THERAPEUTICS PLC ADR	COMMON STOCK	00653A107	947	627,000	SH		DFND	1,2	627,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	18,540	600,000	SH		DFND	1,2	600,000	0	0
ADOBE INC	COMMON STOCK	00724F101	688,752	2,493,221	SH		DFND	1,2	2,491,873	0	0
ADVANCED DISPOSAL SERVICES INC	COMMON STOCK	00790X101	6,351	195,000	SH		DFND	1,2	195,000	0	0
AES CORP (THE)	COMMON STOCK	00130H105	105,439	6,452,804	SH		DFND	1,2	6,440,147	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	150,014	4,630,048	SH		DFND	1,2	4,619,638	0	0
AIR LEASE CORP CL A	COMMON STOCK	00912X302	317,773	7,598,584	SH		DFND	1,2	7,598,584	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	1,219,954	5,498,754	SH		DFND	1,2	5,498,754	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	30,535	470,423	SH		DFND	1,2	470,423	0	0
ALCOA CORP	COMMON STOCK	013872106	100,451	5,005,008	SH		DFND	1,2	5,005,008	0	0
ALCON INC	COMMON STOCK	H01301128	29,130	499,532	SH		DFND	1,2	499,532	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON STOCK	01609W102	112,614	673,406	SH		DFND	1,2	666,606	0	0
ALLAKOS INC	COMMON STOCK	01671P100	268,034	3,408,807	SH		DFND	1,2	3,408,807	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	234,770	11,593,569	SH		DFND	1,2	11,593,569	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	107,400	3,940,559	SH		DFND	1,2	3,940,559	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,964,428	1,608,684	SH		DFND	1,2	1,608,684	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	5,259,702	4,314,767	SH		DFND	1,2	4,313,492	0	0
ALTABA INC	FUNDS - EQUITY	021346101	15,374	789,243	SH		DFND	1,2	789,243	0	0
ALTERYX INC CL A	COMMON STOCK	02156B103	27,577	256,700	SH		DFND	1,2	256,700	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,048,208	25,628,568	SH		DFND	1,2	25,628,486	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,354,799	4,236,855	SH		DFND	1,2	4,235,998	0	0
AMERICA MOVIL SAB DE CV L ADR	COMMON STOCK	02364W105	560,741	37,734,956	SH		DFND	1,2	37,634,698	0	0
AMERICAN TOWER CORP (REIT)	COMMON STOCK	03027X100	1,293,295	5,848,574	SH		DFND	1,2	5,845,749	0	0
AMGEN INC	COMMON STOCK	031162100	972,837	5,027,323	SH		DFND	1,2	5,027,267	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	873,766	7,820,342	SH		DFND	1,2	7,819,288	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	5,658	161,700	SH		DFND	1,2	161,700	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON STOCK	035128206	12,256	670,805	SH		DFND	1,2	670,805	0	0
ANTHEM INC	COMMON STOCK	036752103	1,364,000	5,680,965	SH		DFND	1,2	5,680,965	0	0
AON PLC CL A	COMMON STOCK	G0408V102	1,378,820	7,123,106	SH		DFND	1,2	7,123,057	0	0
APOLLO GLOBAL MANAGEMENT INC CL A	COMMON STOCK	03768E105	151,620	4,008,978	SH		DFND	1,2	4,008,978	0	0
APPLE INC	COMMON STOCK	037833100	778,620	3,476,447	SH		DFND	1,2	3,475,327	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,138,603	22,817,691	SH		DFND	1,2	22,817,691	0	0
ARAMARK	COMMON STOCK	03852U106	130,740	3,000,000	SH		DFND	1,2	3,000,000	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	410,649	9,782,014	SH		DFND	1,2	9,779,780	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	174,925	6,524,602	SH		DFND	1,2	6,524,602	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	405,203	1,695,977	SH		DFND	1,2	1,695,977	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	377,160	3,900,315	SH		DFND	1,2	3,900,315	0	0
ASGN INC	COMMON STOCK	00191U102	199,615	3,175,550	SH		DFND	1,2	3,175,550	0	0
ASML HOLDING NV (USD)	COMMON STOCK	N07059210	1,764,685	7,103,649	SH		DFND	1,2	7,101,059	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	741,213	16,630,274	SH		DFND	1,2	16,627,332	0	0
ATLASSIAN CORPORATION PLC CL A	COMMON STOCK	G06242104	112,598	897,624	SH		DFND	1,2	897,624	0	0
AUTODESK INC	COMMON STOCK	052769106	28,346	191,913	SH		DFND	1,2	191,431	0	0
AUTOLUS THERAPEUTICS PLC ADR	COMMON STOCK	05280R100	8,382	674,888	SH		DFND	1,2	674,888	0	0
AZUL SA PN ADR	COMMON STOCK	05501U106	12,562	350,700	SH		DFND	1,2	350,700	0	0
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	549,943	23,704,458	SH		DFND	1,2	23,704,458	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	14,590	500,157	SH		DFND	1,2	500,157	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	317	4,300	SH		DFND	1,2	4,300	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,757,687	38,878,272	SH		DFND	1,2	38,878,272	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	117,816	6,806,177	SH		DFND	1,2	6,806,177	0	0
BCE INC (USD)	COMMON STOCK	05534B760	48,453	1,000,883	SH		DFND	1,2	1,000,883	0	0
BEIGENE LTD ADR	COMMON STOCK	07725L102	435,087	3,552,893	SH		DFND	1,2	3,540,039	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	56,442	181	SH		DFND	1,2	181	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	926,619	4,454,470	SH		DFND	1,2	4,454,398	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	58,946	1,412,900	SH		DFND	1,2	1,412,900	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	172,934	2,565,783	SH		DFND	1,2	2,565,768	0	0
BLACKROCK INC	COMMON STOCK	09247X101	456,260	1,023,830	SH		DFND	1,2	1,023,439	0	0
BLACKSTONE GROUP INC (THE) CL A	COMMON STOCK	09260D107	603,070	12,347,878	SH		DFND	1,2	12,347,878	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	499,532	5,440,344	SH		DFND	1,2	5,437,316	0	0
BOEING CO	COMMON STOCK	097023105	4,279,254	11,247,279	SH		DFND	1,2	11,244,992	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,285,194	654,839	SH		DFND	1,2	654,352	0	0
BORR DRILLING LTD	COMMON STOCK	G1466R207	124	24,029	SH		DFND	1,2	21,800	0	0
BRITISH AMERICAN TOBACCO PLC ADR	COMMON STOCK	110448107	36	1,009	SH		DFND	1,2	9	0	0
BROADCOM INC	COMMON STOCK	11135F101	7,578,094	27,449,904	SH		DFND	1,2	27,444,764	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	57,778	2,846,186	SH		DFND	1,2	2,846,186	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	207,783	3,631,943	SH		DFND	1,2	3,631,943	0	0
CABLE ONE INC	COMMON STOCK	12685J105	192,716	153,595	SH		DFND	1,2	153,595	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	12,878	91,200	SH		DFND	1,2	91,200	0	0
CACTUS INC CL A	COMMON STOCK	127203107	36,172	1,249,900	SH		DFND	1,2	1,249,900	0	0
CANADA GOOSE HOLDINGS INC S/V	COMMON STOCK	135086106	104,026	2,365,964	SH		DFND	1,2	2,363,427	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	422	4,700	SH		DFND	1,2	4,700	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	702,982	26,419,500	SH		DFND	1,2	26,406,816	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	3,917	142,578	SH		DFND	1,2	142,578	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	149,089	1,638,697	SH		DFND	1,2	1,638,697	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	37,574	796,219	SH		DFND	1,2	796,219	0	0
CARNIVAL CORP COMMON PAIRED STOCK	COMMON STOCK	143658300	132,901	3,040,512	SH		DFND	1,2	3,040,512	0	0
CATERPILLAR INC	COMMON STOCK	149123101	298,345	2,362,006	SH		DFND	1,2	2,362,006	0	0
CBS CORP CL B N/V	COMMON STOCK	124857202	156,089	3,866,463	SH		DFND	1,2	3,866,463	0	0
CELANESE CORP	COMMON STOCK	150870103	797,073	6,517,892	SH		DFND	1,2	6,517,843	0	0
CELLECTIS SA ADR	COMMON STOCK	15117K103	7,382	709,836	SH		DFND	1,2	703,336	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	286,098	30,493,693	SH		DFND	1,2	30,493,693	0	0
CENTENE CORP	COMMON STOCK	15135B101	241,771	5,588,779	SH		DFND	1,2	5,588,779	0	0
CENTENNIAL RESOURCE DEVELOPMENT INC CL A	COMMON STOCK	15136A102	6,828	1,512,200	SH		DFND	1,2	1,512,200	0	0
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	70,548	2,941,343	SH		DFND	1,2	2,941,343	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	34,559	700,000	SH		DFND	1,2	700,000	0	0
CERNER CORPORATION	COMMON STOCK	156782104	145,982	2,141,437	SH		DFND	1,2	2,141,437	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	42,720	503,890	SH		DFND	1,2	503,890	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	4,464,122	10,832,093	SH		DFND	1,2	10,832,077	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,694,502	31,150,948	SH		DFND	1,2	31,148,931	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	804,795	957,554	SH		DFND	1,2	957,554	0	0
CHUBB LTD	COMMON STOCK	H1467J104	3,363,532	20,834,570	SH		DFND	1,2	20,826,909	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	597,610	7,942,717	SH		DFND	1,2	7,942,717	0	0
CIGNA CORP	COMMON STOCK	125523100	1,047,578	6,901,496	SH		DFND	1,2	6,901,496	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	108,799	2,201,966	SH		DFND	1,2	2,201,966	0	0
CITIGROUP INC	COMMON STOCK	172967424	136,948	1,982,449	SH		DFND	1,2	1,982,449	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	6,500	350,000	SH		DFND	1,2	350,000	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	468	119,000	SH		DFND	1,2	119,000	0	0
CME GROUP INC CL A	COMMON STOCK	12572Q105	2,846,252	13,467,629	SH		DFND	1,2	13,458,436	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	199,403	3,118,108	SH		DFND	1,2	3,117,052	0	0
CNOOC LTD ADR	COMMON STOCK	126132109	10,840	71,200	SH		DFND	1,2	70,800	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,081,484	56,603,315	SH		DFND	1,2	56,579,647	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	73,148	995,081	SH		DFND	1,2	995,081	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	4,616,242	102,401,133	SH		DFND	1,2	102,395,948	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	757,058	11,149,601	SH		DFND	1,2	11,149,479	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	955,167	16,763,186	SH		DFND	1,2	16,754,330	0	0
CORTEVA INC	COMMON STOCK	22052L104	77,038	2,751,359	SH		DFND	1,2	2,751,359	0	0
CORTEXYME INC	COMMON STOCK	22053A107	21,998	882,400	SH		DFND	1,2	882,400	0	0
COSAN LTD CL A	COMMON STOCK	G25343107	5,379	361,000	SH		DFND	1,2	361,000	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,393,289	4,835,967	SH		DFND	1,2	4,832,494	0	0
COUSINS PROPERTIES INC (REIT)	COMMON STOCK	222795502	17,875	475,532	SH		DFND	1,2	475,532	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	34,922	2,019,800	SH		DFND	1,2	2,019,800	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	25,471	122,200	SH		DFND	1,2	122,200	0	0
CREE INC	COMMON STOCK	225447101	4,138	84,442	SH		DFND	1,2	84,442	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	5,657	138,000	SH		DFND	1,2	138,000	0	0
CROWN CASTLE INTL CORP (REIT)	COMMON STOCK	22822V101	1,539,619	11,075,596	SH		DFND	1,2	11,075,596	0	0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	CONV PREFRD STCK	22822V309	99,730	79,015	SH		DFND	1,2	79,015	0	0
CRYOLIFE INC	COMMON STOCK	228903100	6,304	232,174	SH		DFND	1,2	232,174	0	0
CSX CORP	COMMON STOCK	126408103	1,222,153	17,643,330	SH		DFND	1,2	17,642,268	0	0
CTRIP.COM INTL ADR	COMMON STOCK	22943F100	346,384	11,826,037	SH		DFND	1,2	11,789,114	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,532,479	24,298,092	SH		DFND	1,2	24,295,916	0	0
DANAHER CORP	COMMON STOCK	235851102	892,739	6,181,119	SH		DFND	1,2	6,176,629	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	16,955	500,000	SH		DFND	1,2	500,000	0	0
DEERE AND CO	COMMON STOCK	244199105	2,082,292	12,344,632	SH		DFND	1,2	12,339,411	0	0
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	14,706	1,438,200	SH		DFND	1,2	1,438,200	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	20,075	387,100	SH		DFND	1,2	387,100	0	0
DESPEGAR.COM CORP	COMMON STOCK	G27358103	5,334	471,209	SH		DFND	1,2	471,209	0	0
DIGITAL REALTY TRUST INC (REIT)	COMMON STOCK	253868103	458,747	3,533,988	SH		DFND	1,2	3,532,132	0	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	16,217	3,309,527	SH		DFND	1,2	3,309,527	0	0
DOW INC	COMMON STOCK	260557103	1,609,292	33,773,218	SH		DFND	1,2	33,758,975	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	110,131	1,148,878	SH		DFND	1,2	1,148,878	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	871,321	12,218,798	SH		DFND	1,2	12,210,355	0	0
DYNATRACE INC	COMMON STOCK	268150109	13,069	700,000	SH		DFND	1,2	700,000	0	0
EATON CORP PLC	COMMON STOCK	G29183103	17,583	211,468	SH		DFND	1,2	209,943	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,300,980	17,249,805	SH		DFND	1,2	17,249,640	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	830,269	3,775,494	SH		DFND	1,2	3,771,952	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	39,921	1,501,355	SH		DFND	1,2	1,501,355	0	0
ELASTIC NV (BEARER)	COMMON STOCK	N14506104	93,611	1,136,880	SH		DFND	1,2	1,136,880	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	41,559	424,851	SH		DFND	1,2	424,851	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,811,995	25,145,261	SH		DFND	1,2	25,143,773	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	4,090,183	116,570,072	SH		DFND	1,2	116,533,526	0	0
ENEL AMERICAS SA ADR	COMMON STOCK	29274F104	5,115	561,429	SH		DFND	1,2	561,429	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2,788,246	37,567,300	SH		DFND	1,2	37,557,092	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	35,917	197,000	SH		DFND	1,2	197,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	1,611,403	11,455,200	SH		DFND	1,2	11,447,620	0	0
EQUINIX INC (REIT)	COMMON STOCK	29444U700	1,435,230	2,488,262	SH		DFND	1,2	2,486,448	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	416,410	28,619,257	SH		DFND	1,2	28,619,257	0	0
ESTEE LAUDER COMPANIES INC (THE) CL A	COMMON STOCK	518439104	64,915	326,289	SH		DFND	1,2	326,289	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	123,695	845,490	SH		DFND	1,2	845,490	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	75,800	284,867	SH		DFND	1,2	284,467	0	0
EVERTEC INC	COMMON STOCK	30040P103	10,028	321,200	SH		DFND	1,2	321,200	0	0
EXELON CORP	COMMON STOCK	30161N101	861,420	17,831,098	SH		DFND	1,2	17,831,098	0	0
EXTRACTION OIL AND GAS INC	COMMON STOCK	30227M105	1,205	410,000	SH		DFND	1,2	410,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	876,321	12,410,720	SH		DFND	1,2	12,410,473	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	7,908,184	44,408,046	SH		DFND	1,2	44,399,772	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	39,617	130,524	SH		DFND	1,2	130,524	0	0
FEDEX CORP	COMMON STOCK	31428X106	110,614	759,867	SH		DFND	1,2	759,867	0	0
FIDELITY NATIONAL INFORMATION SVS INC	COMMON STOCK	31620M106	44,688	336,611	SH		DFND	1,2	336,611	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	12,189	456,500	SH		DFND	1,2	456,500	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	1,095,013	11,323,819	SH		DFND	1,2	11,323,804	0	0
FISERV INC	COMMON STOCK	337738108	1,306,028	12,607,666	SH		DFND	1,2	12,607,601	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	286,842	1,000,215	SH		DFND	1,2	1,000,215	0	0
FLEX LTD	COMMON STOCK	Y2573F102	17,367	1,659,500	SH		DFND	1,2	1,659,500	0	0
FLOOR AND DECOR HOLDINGS INC CL A	COMMON STOCK	339750101	31,283	611,600	SH		DFND	1,2	611,600	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR	COMMON STOCK	344419106	13	143	SH		DFND	1,2	1	0	0
FORTIS INC	COMMON STOCK	349553107	397	9,400	SH		DFND	1,2	9,400	0	0
FOX CORP CL A	COMMON STOCK	35137L105	367,058	11,639,689	SH		DFND	1,2	11,639,689	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	41,743	4,361,867	SH		DFND	1,2	4,361,867	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	38,568	1,130,700	SH		DFND	1,2	1,130,700	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	13,365	126,100	SH		DFND	1,2	126,100	0	0
GANNETT CO INC	COMMON STOCK	36473H104	93,496	8,705,446	SH		DFND	1,2	8,705,446	0	0
GCI LIBERTY INC CL A	COMMON STOCK	36164V305	14,437	232,600	SH		DFND	1,2	232,600	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	17,235	220,000	SH		DFND	1,2	220,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	62,847	343,932	SH		DFND	1,2	343,932	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	153,439	17,163,152	SH		DFND	1,2	17,163,152	0	0
GENFIT SA ADR	COMMON STOCK	372279109	4,302	247,100	SH		DFND	1,2	247,100	0	0
GERDAU SA PN ADR	COMMON STOCK	373737105	310,112	98,448,162	SH		DFND	1,2	98,280,226	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	781,436	12,329,385	SH		DFND	1,2	12,327,076	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	251,792	5,899,523	SH		DFND	1,2	5,899,523	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	934,648	5,878,288	SH		DFND	1,2	5,871,337	0	0
GODADDY INC CL A	COMMON STOCK	380237107	481,302	7,294,683	SH		DFND	1,2	7,274,833	0	0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR	COMMON STOCK	38045R206	14,751	953,498	SH		DFND	1,2	953,498	0	0
GOLAR LNG LTD (USD)	COMMON STOCK	G9456A100	294	22,600	SH		DFND	1,2	22,600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,571,876	7,585,175	SH		DFND	1,2	7,585,175	0	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	55,002	3,275,851	SH		DFND	1,2	3,275,851	0	0
GRACO INC	COMMON STOCK	384109104	19,337	420,000	SH		DFND	1,2	420,000	0	0
GRIFOLS SA B ADR	COMMON STOCK	398438408	8,127	405,520	SH		DFND	1,2	405,520	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	30,120	868,500	SH		DFND	1,2	868,500	0	0
GW PHARMACEUTICALS PLC ADR	COMMON STOCK	36197T103	12,251	106,500	SH		DFND	1,2	106,500	0	0
HALLIBURTON CO	COMMON STOCK	406216101	198,100	10,509,278	SH		DFND	1,2	10,502,163	0	0
HASBRO INC	COMMON STOCK	418056107	134,171	1,130,428	SH		DFND	1,2	1,130,387	0	0
HDFC BANK LTD ADR	COMMON STOCK	40415F101	11,730	205,614	SH		DFND	1,2	193,549	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	12,656	400,000	SH		DFND	1,2	400,000	0	0
HELMERICH AND PAYNE	COMMON STOCK	423452101	283,338	7,071,073	SH		DFND	1,2	7,071,073	0	0
HESS CORP	COMMON STOCK	42809H107	96,788	1,600,325	SH		DFND	1,2	1,600,325	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	222,420	6,950,624	SH		DFND	1,2	6,935,734	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1,054,883	11,329,453	SH		DFND	1,2	11,312,563	0	0
HOLOGIC INC	COMMON STOCK	436440101	190,787	3,778,717	SH		DFND	1,2	3,778,717	0	0
HOME DEPOT INC	COMMON STOCK	437076102	490,372	2,113,493	SH		DFND	1,2	2,112,967	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	183,500	1,084,516	SH		DFND	1,2	1,084,516	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	481,404	11,008,565	SH		DFND	1,2	11,005,918	0	0
HP INC	COMMON STOCK	40434L105	378,577	20,009,333	SH		DFND	1,2	20,009,333	0	0
HUAZHU GROUP LTD ADR	COMMON STOCK	44332N106	101,014	3,059,187	SH		DFND	1,2	3,059,187	0	0
HUBSPOT INC	COMMON STOCK	443573100	235,886	1,555,872	SH		DFND	1,2	1,555,872	0	0
HUMANA INC	COMMON STOCK	444859102	2,565,091	10,032,815	SH		DFND	1,2	10,032,287	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	245,186	17,181,894	SH		DFND	1,2	17,181,894	0	0
HUTCHISON CHINA MEDITECH LTD ADR	COMMON STOCK	44842L103	22,405	1,255,887	SH		DFND	1,2	1,242,487	0	0
HUYA INC ADR	COMMON STOCK	44852D108	67,049	2,836,273	SH		DFND	1,2	2,829,273	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	95,645	438,800	SH		DFND	1,2	438,800	0	0
ICICI BANK LTD ADR	COMMON STOCK	45104G104	199,737	16,398,585	SH		DFND	1,2	16,357,235	0	0
IDEX CORP	COMMON STOCK	45167R104	38,597	235,522	SH		DFND	1,2	235,522	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	20,842	76,646	SH		DFND	1,2	76,425	0	0
INCYTE CORP	COMMON STOCK	45337C102	677,264	9,123,877	SH		DFND	1,2	9,107,734	0	0
INSULET CORP	COMMON STOCK	45784P101	20,897	126,700	SH		DFND	1,2	126,700	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	77,131	1,284,014	SH		DFND	1,2	1,284,014	0	0
INTEL CORP	COMMON STOCK	458140100	7,275,986	141,199,129	SH		DFND	1,2	141,184,880	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,987,715	21,542,379	SH		DFND	1,2	21,534,720	0	0
INTERCONTINENTAL HOTELS GROUP PLC ADR	COMMON STOCK	45857P806	96,493	1,549,094	SH		DFND	1,2	1,549,094	0	0
INTERNATIONAL FLAVORS AND FRAGRANCES INC	COMMON STOCK	459506101	466,929	3,805,763	SH		DFND	1,2	3,805,683	0	0
INTERXION HOLDING NV (BEARER)	COMMON STOCK	N47279109	20,365	250,000	SH		DFND	1,2	250,000	0	0
INTUIT	COMMON STOCK	461202103	987,168	3,712,002	SH		DFND	1,2	3,711,481	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	70,821	3,328,064	SH		DFND	1,2	3,328,064	0	0
IRON MOUNTAIN INC (REIT)	COMMON STOCK	46284V101	100,379	3,099,074	SH		DFND	1,2	3,099,074	0	0
ITAU UNIBANCO HOLDING SA PN ADR	COMMON STOCK	465562106	7,395	879,337	SH		DFND	1,2	879,337	0	0
JACK HENRY AND ASSOCIATES INC	COMMON STOCK	426281101	84,809	581,005	SH		DFND	1,2	581,005	0	0
JOHNSON AND JOHNSON	COMMON STOCK	478160104	2,538,473	19,620,299	SH		DFND	1,2	19,618,979	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	1,229,634	28,016,283	SH		DFND	1,2	28,012,827	0	0
JPMORGAN CHASE AND CO	COMMON STOCK	46625H100	3,099,615	26,337,114	SH		DFND	1,2	26,327,647	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	245,853	8,999,012	SH		DFND	1,2	8,999,012	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	67,275	3,264,200	SH		DFND	1,2	3,264,200	0	0
KLA CORP	COMMON STOCK	482480100	312,665	1,960,894	SH		DFND	1,2	1,960,894	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	163,202	26,154,168	SH		DFND	1,2	26,154,168	0	0
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	25,865	925,882	SH		DFND	1,2	925,882	0	0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC	COMMON STOCK	50077B207	23,984	1,289,800	SH		DFND	1,2	1,289,800	0	0
KT CORP ADR	COMMON STOCK	48268K101	19,492	1,723,434	SH		DFND	1,2	1,723,434	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	225,985	1,083,132	SH		DFND	1,2	1,083,132	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	145,079	1,995,031	SH		DFND	1,2	1,994,952	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	481,103	8,329,340	SH		DFND	1,2	8,329,340	0	0
LINDE PLC	COMMON STOCK	G5494J103	758,474	3,915,311	SH		DFND	1,2	3,915,311	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	193,174	4,496,607	SH		DFND	1,2	4,496,607	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	733,472	1,880,407	SH		DFND	1,2	1,880,407	0	0
LOMA NEGRA CIA ADR	COMMON STOCK	54150E104	44,678	7,770,167	SH		DFND	1,2	7,764,167	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	951,168	10,631,141	SH		DFND	1,2	10,631,141	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	204	11,100	SH		DFND	1,2	11,100	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	52,138	159,200	SH		DFND	1,2	159,200	0	0
MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	855,042	6,874,984	SH		DFND	1,2	6,874,984	0	0
MARSH AND MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,963,600	19,626,193	SH		DFND	1,2	19,624,338	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	498,832	1,836,844	SH		DFND	1,2	1,836,562	0	0
MATTEL INC	COMMON STOCK	577081102	44,879	3,940,221	SH		DFND	1,2	3,940,221	0	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	86,943	1,501,342	SH		DFND	1,2	1,501,342	0	0
MELCO RESORTS AND ENTERTAINMENT LTD ADR	COMMON STOCK	585464100	9,798	504,779	SH		DFND	1,2	504,779	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	178,788	324,344	SH		DFND	1,2	323,750	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	3,248,784	38,593,334	SH		DFND	1,2	38,590,078	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	18,984	1,509,039	SH		DFND	1,2	1,509,039	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	275,959	6,440,120	SH		DFND	1,2	6,440,089	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,755,833	98,941,506	SH		DFND	1,2	98,927,234	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	402,097	4,357,356	SH		DFND	1,2	4,357,356	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	236,407	2,154,639	SH		DFND	1,2	2,154,639	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,323,244	23,919,813	SH		DFND	1,2	23,904,466	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	100,224	831,869	SH		DFND	1,2	831,869	0	0
MOODYS CORP	COMMON STOCK	615369105	1,081,863	5,281,757	SH		DFND	1,2	5,275,936	0	0
MOSAIC COMPANY (THE)	COMMON STOCK	61945C103	100,963	4,925,039	SH		DFND	1,2	4,925,039	0	0
MSCI INC	COMMON STOCK	55354G100	17,589	80,776	SH		DFND	1,2	80,776	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	450,899	20,393,445	SH		DFND	1,2	20,393,445	0	0
NASDAQ INC	COMMON STOCK	631103108	292,645	2,945,601	SH		DFND	1,2	2,945,601	0	0
NETAPP INC	COMMON STOCK	64110D104	1,443,116	27,482,680	SH		DFND	1,2	27,477,819	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,110,062	7,884,547	SH		DFND	1,2	7,884,076	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	525,384	5,830,476	SH		DFND	1,2	5,830,476	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	32,292	1,725,000	SH		DFND	1,2	1,725,000	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	101,667	2,681,100	SH		DFND	1,2	2,673,191	0	0
NEXA RESOURCES SA	COMMON STOCK	L67359106	46,553	4,947,207	SH		DFND	1,2	4,947,207	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	216,183	927,866	SH		DFND	1,2	927,833	0	0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22	CONV PREFRD STCK	65339F796	49,829	993,788	SH		DFND	1,2	993,788	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	29,860	1,405,163	SH		DFND	1,2	1,405,163	0	0
NIKE INC CL B	COMMON STOCK	654106103	816,450	8,693,040	SH		DFND	1,2	8,685,902	0	0
NMI HOLDINGS INC CL A	COMMON STOCK	629209305	23,818	907,000	SH		DFND	1,2	907,000	0	0
NOAH HOLDINGS LTD CL A ADR	COMMON STOCK	65487X102	8,802	301,450	SH		DFND	1,2	301,450	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	1,237,299	55,088,985	SH		DFND	1,2	55,088,985	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,102,927	6,138,967	SH		DFND	1,2	6,138,438	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,744,126	15,326,259	SH		DFND	1,2	15,323,855	0	0
NOVANTA INC	COMMON STOCK	67000B104	25,701	314,500	SH		DFND	1,2	314,500	0	0
NOVARTIS AG NAMEN ADR	COMMON STOCK	66987V109	38,679	445,101	SH		DFND	1,2	445,101	0	0
NOVO NORDISK A/S CL B ADR	COMMON STOCK	670100205	69,091	1,336,390	SH		DFND	1,2	1,334,179	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	48,323	646,200	SH		DFND	1,2	646,200	0	0
NUCANA PLC ADR	COMMON STOCK	67022C106	14,798	2,043,988	SH		DFND	1,2	2,043,988	0	0
NUCOR CORP	COMMON STOCK	670346105	67,633	1,328,488	SH		DFND	1,2	1,327,958	0	0
NUTRIEN LTD (USD)	COMMON STOCK	67077M108	479,864	9,627,911	SH		DFND	1,2	9,614,896	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	45,940	1,033,039	SH		DFND	1,2	1,030,249	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	744,290	4,378,948	SH		DFND	1,2	4,378,933	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	172,535	8,981,594	SH		DFND	1,2	8,960,673	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	265,365	1,266,720	SH		DFND	1,2	1,266,720	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	51,604	498,153	SH		DFND	1,2	497,647	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	308	8,317	SH		DFND	1,2	8,317	0	0
PERKINELMER INC	COMMON STOCK	714046109	59,745	701,474	SH		DFND	1,2	701,474	0	0
PETROLEO BRASILEIRO ON ADR (PETROBRAS)	COMMON STOCK	71654V408	93,298	6,447,702	SH		DFND	1,2	6,427,901	0	0
PETROLEO BRASILEIRO PN ADR (PETROBRAS)	COMMON STOCK	71654V101	10,971	834,914	SH		DFND	1,2	834,914	0	0
PFIZER INC	COMMON STOCK	717081103	1,155,071	32,147,802	SH		DFND	1,2	32,146,479	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,718,346	35,800,692	SH		DFND	1,2	35,799,250	0	0
PHREESIA INC	COMMON STOCK	71944F106	9,696	400,000	SH		DFND	1,2	400,000	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	63,989	2,419,244	SH		DFND	1,2	2,419,244	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	912,972	7,259,058	SH		DFND	1,2	7,258,002	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	1,573,185	11,224,209	SH		DFND	1,2	11,223,945	0	0
POOL CORP	COMMON STOCK	73278L105	29,650	147,000	SH		DFND	1,2	147,000	0	0
PPL CORP	COMMON STOCK	69351T106	16,457	522,601	SH		DFND	1,2	522,601	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	551,553	4,434,418	SH		DFND	1,2	4,434,418	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	48	1,318	SH		DFND	1,2	9	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	150,930	2,431,225	SH		DFND	1,2	2,431,225	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,645,696	21,574,414	SH		DFND	1,2	21,574,373	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	47,272	2,069,700	SH		DFND	1,2	2,069,700	0	0
REALPAGE INC	COMMON STOCK	75606N109	83,162	1,322,971	SH		DFND	1,2	1,322,971	0	0
REDFIN CORP	COMMON STOCK	75737F108	97,116	5,766,956	SH		DFND	1,2	5,766,956	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	420,796	1,516,930	SH		DFND	1,2	1,516,930	0	0
RELX PLC ADR	COMMON STOCK	759530108	133,029	5,608,298	SH		DFND	1,2	5,608,298	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	184,384	953,133	SH		DFND	1,2	952,634	0	0
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	4,225	325,000	SH		DFND	1,2	325,000	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	18,696	800,000	SH		DFND	1,2	800,000	0	0
REXNORD CORP	COMMON STOCK	76169B102	27,185	1,005,000	SH		DFND	1,2	1,005,000	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	359,775	2,863,079	SH		DFND	1,2	2,863,079	0	0
ROSS STORES INC	COMMON STOCK	778296103	1,134,352	10,326,377	SH		DFND	1,2	10,326,312	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	178	2,200	SH		DFND	1,2	2,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	358,467	3,309,025	SH		DFND	1,2	3,309,025	0	0
ROYAL DUTCH SHELL PLC A ADR	COMMON STOCK	780259206	45,502	773,186	SH		DFND	1,2	773,186	0	0
ROYAL DUTCH SHELL PLC B ADR	COMMON STOCK	780259107	1,449,294	24,195,240	SH		DFND	1,2	24,192,134	0	0
RUBIUS THERAPEUTICS INC (DRS)	COMMON STOCK	78116T103	3,269	416,396	SH		DFND	1,2	416,396	0	0
RYANAIR HOLDINGS PLC ADR	COMMON STOCK	783513203	235,287	3,544,559	SH		DFND	1,2	3,536,044	0	0
SABRE CORP	COMMON STOCK	78573M104	41,753	1,864,382	SH		DFND	1,2	1,864,382	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	513,043	3,657,016	SH		DFND	1,2	3,654,000	0	0
SANDP GLOBAL INC	COMMON STOCK	78409V104	525,107	2,143,468	SH		DFND	1,2	2,143,452	0	0
SANDSTORM GOLD LTD (USD)	COMMON STOCK	80013R206	7,678	1,361,300	SH		DFND	1,2	1,361,300	0	0
SAP SE ADR	COMMON STOCK	803054204	60,580	513,957	SH		DFND	1,2	513,957	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,834,247	53,680,022	SH		DFND	1,2	53,660,137	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	1,527,276	17,883,791	SH		DFND	1,2	17,871,914	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2,136,176	14,471,776	SH		DFND	1,2	14,464,914	0	0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	CONV PREFRD STCK	816851406	310,795	2,629,400	SH		DFND	1,2	2,629,400	0	0
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	145,401	2,601,083	SH		DFND	1,2	2,601,083	0	0
SERVICENOW INC	COMMON STOCK	81762P102	814,239	3,207,561	SH		DFND	1,2	3,206,296	0	0
SHAW COMMUNICATIONS INC CL B N/V	COMMON STOCK	82028K200	195	9,900	SH		DFND	1,2	9,900	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	139,610	253,896	SH		DFND	1,2	253,896	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	48,979	661,700	SH		DFND	1,2	661,700	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	27,563	765,000	SH		DFND	1,2	765,000	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	31,690	873,000	SH		DFND	1,2	873,000	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	32,578	1,263,700	SH		DFND	1,2	1,263,700	0	0
STATE STREET CORP	COMMON STOCK	857477103	524,449	8,860,427	SH		DFND	1,2	8,859,346	0	0
STRYKER CORP	COMMON STOCK	863667101	271,562	1,255,487	SH		DFND	1,2	1,255,446	0	0
STURM RUGER AND CO INC	COMMON STOCK	864159108	14,941	357,788	SH		DFND	1,2	357,788	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	344	7,700	SH		DFND	1,2	7,700	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,200,091	38,045,958	SH		DFND	1,2	38,045,958	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,376,841	20,012,223	SH		DFND	1,2	20,012,223	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	340,651	1,630,301	SH		DFND	1,2	1,628,173	0	0
SVMK INC	COMMON STOCK	78489X103	169,377	9,905,114	SH		DFND	1,2	9,905,114	0	0
SYNNEX CORP	COMMON STOCK	87162W100	84,810	751,200	SH		DFND	1,2	751,200	0	0
TAIWAN SEMICONDUCTOR MFG CO ADR	COMMON STOCK	874039100	1,608,211	34,600,130	SH		DFND	1,2	34,520,983	0	0
TECK RESOURCES LTD CL B S/V	COMMON STOCK	878742204	15,874	979,095	SH		DFND	1,2	979,095	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	36,569	540,000	SH		DFND	1,2	540,000	0	0
TELUS CORP	COMMON STOCK	87971M103	217	6,100	SH		DFND	1,2	6,100	0	0
TERADATA CORP	COMMON STOCK	88076W103	38,711	1,248,757	SH		DFND	1,2	1,248,757	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,888,350	14,611,209	SH		DFND	1,2	14,605,283	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	588,348	2,019,941	SH		DFND	1,2	2,019,925	0	0
TORONTO DOMINION BANK (THE)	COMMON STOCK	891160509	182,501	3,132,515	SH		DFND	1,2	3,132,515	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	18,490	500,000	SH		DFND	1,2	500,000	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2,702,746	5,190,901	SH		DFND	1,2	5,189,565	0	0
TRIMBLE INC	COMMON STOCK	896239100	602,483	15,523,949	SH		DFND	1,2	15,506,378	0	0
UBS GROUP AG	COMMON STOCK	H42097107	15,253	1,343,666	SH		DFND	1,2	1,343,666	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	257,055	6,008,757	SH		DFND	1,2	5,997,163	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	285,876	1,764,880	SH		DFND	1,2	1,764,352	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	599,413	5,002,615	SH		DFND	1,2	5,002,615	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	946,681	6,934,375	SH		DFND	1,2	6,934,375	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,381,181	24,761,560	SH		DFND	1,2	24,760,963	0	0
UPWORK INC	COMMON STOCK	91688F104	31,320	2,354,036	SH		DFND	1,2	2,354,036	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	170,705	750,153	SH		DFND	1,2	750,153	0	0
VALARIS PLC CL A	COMMON STOCK	G9402V109	5,314	1,104,842	SH		DFND	1,2	1,098,560	0	0
VALE SA ON ADR	COMMON STOCK	91912E105	699,078	60,789,418	SH		DFND	1,2	60,624,683	0	0
VALVOLINE INC	COMMON STOCK	92047W101	220,733	10,019,636	SH		DFND	1,2	10,019,415	0	0
VENTAS INC (REIT)	COMMON STOCK	92276F100	471,304	6,453,568	SH		DFND	1,2	6,453,568	0	0
VERISIGN INC	COMMON STOCK	92343E102	603,721	3,200,557	SH		DFND	1,2	3,200,557	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	26,882	169,988	SH		DFND	1,2	169,988	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,861,377	30,837,919	SH		DFND	1,2	30,835,983	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	512,223	3,023,390	SH		DFND	1,2	3,023,390	0	0
VIACOM INC CL B	COMMON STOCK	92553P201	31,973	1,330,538	SH		DFND	1,2	1,330,538	0	0
VIOMI TECHNOLOGY CO LTD ADR	COMMON STOCK	92762J103	7,036	863,350	SH		DFND	1,2	863,350	0	0
VISA INC CL A	COMMON STOCK	92826C839	3,651,641	21,229,217	SH		DFND	1,2	21,218,600	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	349,411	6,317,321	SH		DFND	1,2	6,317,321	0	0
WASTE CONNECTIONS INC (USD)	COMMON STOCK	94106B101	924,281	10,046,532	SH		DFND	1,2	10,046,532	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	234,983	2,043,328	SH		DFND	1,2	2,043,328	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	23,771	507,175	SH		DFND	1,2	507,175	0	0
WELLS FARGO AND CO	COMMON STOCK	949746101	1,711,945	33,940,204	SH		DFND	1,2	33,936,856	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)	COMMON STOCK	929740108	1,277,163	17,772,932	SH		DFND	1,2	17,765,971	0	0
WESTROCK CO	COMMON STOCK	96145D105	49,670	1,362,700	SH		DFND	1,2	1,362,700	0	0
WEYERHAEUSER CO (REIT)	COMMON STOCK	962166104	33,587	1,212,541	SH		DFND	1,2	1,212,541	0	0
WILLIAMS COMPANIES INC (THE)	COMMON STOCK	969457100	492,734	20,479,400	SH		DFND	1,2	20,479,400	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	502,455	2,603,798	SH		DFND	1,2	2,603,757	0	0
WYNDHAM HOTELS AND RESORTS INC	COMMON STOCK	98311A105	83,185	1,607,758	SH		DFND	1,2	1,607,758	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	470,775	4,330,164	SH		DFND	1,2	4,327,565	0	0
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	9,512	1,055,726	SH		DFND	1,2	1,055,726	0	0
YANDEX NV A	COMMON STOCK	N97284108	87,579	2,501,532	SH		DFND	1,2	2,497,532	0	0
YETI HOLDINGS INC	COMMON STOCK	98585X104	8,014	286,200	SH		DFND	1,2	286,200	0	0
YEXT INC	COMMON STOCK	98585N106	23,110	1,454,400	SH		DFND	1,2	1,454,400	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	185,646	1,636,660	SH		DFND	1,2	1,634,783	0	0
ZEBRA TECH CORP CL A	COMMON STOCK	989207105	7,491	36,300	SH		DFND	1,2	36,300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	3,573	46,896	SH		DFND	1,2	46,896	0	0