The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 65,080 | 3,593,619 | SH | DFND | 1, 2 | 1,459,300 | 0 | 2,134,319 | |
ABBOTT LABS | COM | 002824100 | 66,796 | 613,769 | SH | DFND | 1, 2 | 336,531 | 0 | 277,238 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,002 | 753,578 | SH | DFND | 1, 2 | 426,950 | 0 | 326,628 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,709 | 191,075 | SH | DFND | 1, 2 | 89,418 | 0 | 101,657 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,209 | 161,107 | SH | DFND | 1, 2 | 128,491 | 0 | 32,616 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,461 | 98,882 | SH | DFND | 1, 2 | 81,947 | 0 | 16,935 | |
AIR LEASE CORP | CL A | 00912X302 | 1,740 | 59,145 | SH | DFND | 1, 2 | 59,145 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,487 | 166,141 | SH | DFND | 1, 2 | 42,251 | 0 | 123,890 | |
ALLAKOS INC | COM | 01671P100 | 14,374 | 176,481 | SH | DFND | 1, 2 | 54,341 | 0 | 122,140 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26,159 | 2,999,870 | SH | DFND | 1, 2 | 1,128,470 | 0 | 1,871,400 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 16,891 | 447,926 | SH | DFND | 1, 2 | 140,257 | 0 | 307,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,616 | 98,405 | SH | DFND | 1, 2 | 50,341 | 0 | 48,064 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,333 | 36,390 | SH | DFND | 1, 2 | 23,650 | 0 | 12,740 | |
ALTERYX INC | COM CL A | 02156B103 | 5,364 | 47,243 | SH | DFND | 1, 2 | 37,633 | 0 | 9,610 | |
ALTICE USA INC | CL A | 02156K103 | 1,464 | 56,316 | SH | DFND | 1, 2 | 46,631 | 0 | 9,685 | |
ALTRIA GROUP INC | COM | 02209S103 | 899 | 23,261 | SH | DFND | 1, 2 | 23,261 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 248,347 | 78,872 | SH | DFND | 1, 2 | 48,940 | 0 | 29,932 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 67,902 | 5,436,517 | SH | DFND | 1, 2 | 4,881,311 | 0 | 555,206 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,923 | 39,134 | SH | DFND | 1, 2 | 39,134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,762 | 251,363 | SH | DFND | 1, 2 | 120,111 | 0 | 131,252 | |
AMETEK INC | COM | 031100100 | 40,835 | 410,819 | SH | DFND | 1, 2 | 147,140 | 0 | 263,679 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,867 | 146,586 | SH | DFND | 1, 2 | 128,027 | 0 | 18,559 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 344 | 6,385 | SH | DFND | 1, 2 | 6,385 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,574 | 132,446 | SH | DFND | 1, 2 | 49,746 | 0 | 82,700 | |
APPLE INC | COM | 037833100 | 107,613 | 929,220 | SH | DFND | 1, 2 | 578,570 | 0 | 350,650 | |
ARCOSA INC | COM | 039653100 | 82,313 | 1,866,930 | SH | DFND | 1, 2 | 609,139 | 0 | 1,257,791 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,633 | 65,145 | SH | DFND | 1, 2 | 65,145 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,937 | 28,157 | SH | DFND | 1, 2 | 28,157 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,481 | 27,027 | SH | DFND | 1, 2 | 27,027 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,201 | 44,159 | SH | DFND | 1, 2 | 34,853 | 0 | 9,306 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,822 | 518,407 | SH | DFND | 1, 2 | 518,407 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,944 | 371,977 | SH | DFND | 1, 2 | 302,947 | 0 | 69,030 | |
BK OF AMERICA CORP | COM | 060505104 | 3,556 | 147,603 | SH | DFND | 1, 2 | 119,624 | 0 | 27,979 | |
BARRICK GOLD CORP | COM | 067901108 | 4,031 | 143,397 | SH | DFND | 1, 2 | 115,885 | 0 | 27,512 | |
BAXTER INTL INC | COM | 071813109 | 3,752 | 46,657 | SH | DFND | 1, 2 | 38,016 | 0 | 8,641 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 314,613 | 1,098,354 | SH | DFND | 1, 2 | 981,522 | 0 | 116,832 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,073 | 14,432 | SH | DFND | 1, 2 | 14,432 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,293 | 27,137 | SH | DFND | 1, 2 | 21,469 | 0 | 5,668 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,893 | 55,420 | SH | DFND | 1, 2 | 55,420 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 269 | 4,980 | SH | DFND | 1, 2 | 4,024 | 0 | 956 | |
BOEING CO | COM | 097023105 | 4,809 | 29,099 | SH | DFND | 1, 2 | 23,341 | 0 | 5,758 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,025 | 19,890 | SH | DFND | 1, 2 | 11,202 | 0 | 8,688 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,700 | 541,744 | SH | DFND | 1, 2 | 435,990 | 0 | 105,754 | |
BROADCOM INC | COM | 11135F101 | 149,334 | 409,899 | SH | DFND | 1, 2 | 242,958 | 0 | 166,941 | |
BURLINGTON STORES INC | COM | 122017106 | 38,039 | 184,575 | SH | DFND | 1, 2 | 56,575 | 0 | 128,000 | |
CDK GLOBAL INC | COM | 12508E101 | 41,898 | 961,184 | SH | DFND | 1, 2 | 418,118 | 0 | 543,066 | |
CF INDS HLDGS INC | COM | 125269100 | 450 | 14,655 | SH | DFND | 1, 2 | 13,417 | 0 | 1,238 | |
CME GROUP INC | COM | 12572Q105 | 44,610 | 266,630 | SH | DFND | 1, 2 | 160,369 | 0 | 106,261 | |
CMS ENERGY CORP | COM | 125896100 | 831 | 13,533 | SH | DFND | 1, 2 | 13,533 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42,534 | 547,631 | SH | DFND | 1, 2 | 221,856 | 0 | 325,775 | |
CABLE ONE INC | COM | 12685J105 | 48,078 | 25,500 | SH | DFND | 1, 2 | 9,800 | 0 | 15,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 44,252 | 415,533 | SH | DFND | 1, 2 | 367,173 | 0 | 48,360 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,466 | 153,970 | SH | DFND | 1, 2 | 134,940 | 0 | 19,030 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,920 | 1,863,793 | SH | DFND | 1, 2 | 666,493 | 0 | 1,197,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,852 | 126,395 | SH | DFND | 1, 2 | 39,996 | 0 | 86,399 | |
CELANESE CORP DEL | COM | 150870103 | 8,582 | 79,870 | SH | DFND | 1, 2 | 77,468 | 0 | 2,402 | |
CELLECTIS S A | SPON ADS | 15117K103 | 18,017 | 973,893 | SH | DFND | 1, 2 | 837,393 | 0 | 136,500 | |
CENTENE CORP DEL | COM | 15135B101 | 46,207 | 792,167 | SH | DFND | 1, 2 | 271,650 | 0 | 520,517 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,711 | 1,897,195 | SH | DFND | 1, 2 | 587,287 | 0 | 1,309,908 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144,137 | 230,863 | SH | DFND | 1, 2 | 86,253 | 0 | 144,610 | |
CHEVRON CORP NEW | COM | 166764100 | 27,378 | 380,248 | SH | DFND | 1, 2 | 159,313 | 0 | 220,935 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,600 | 68,022 | SH | DFND | 1, 2 | 21,494 | 0 | 46,528 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,327 | 590,410 | SH | DFND | 1, 2 | 193,640 | 0 | 396,770 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,621 | 143,217 | SH | DFND | 1, 2 | 143,217 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 628 | 2,988 | SH | DFND | 1, 2 | 2,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 657 | 13,310 | SH | DFND | 1, 2 | 13,310 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,152 | 92,707 | SH | DFND | 1, 2 | 76,609 | 0 | 16,098 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,308 | 1,584,694 | SH | DFND | 1, 2 | 612,328 | 0 | 972,366 | |
CONCHO RES INC | COM | 20605P101 | 19,003 | 430,717 | SH | DFND | 1, 2 | 151,117 | 0 | 279,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,260 | 921,439 | SH | DFND | 1, 2 | 446,486 | 0 | 474,953 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,965 | 110,626 | SH | DFND | 1, 2 | 26,248 | 0 | 84,378 | |
COPART INC | COM | 217204106 | 9,985 | 94,955 | SH | DFND | 1, 2 | 75,999 | 0 | 18,956 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,595 | 212,944 | SH | DFND | 1, 2 | 117,265 | 0 | 95,679 | |
CREE INC | COM | 225447101 | 8,386 | 131,558 | SH | DFND | 1, 2 | 120,373 | 0 | 11,185 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,964 | 252,037 | SH | DFND | 1, 2 | 107,237 | 0 | 144,800 | |
DANAHER CORPORATION | COM | 235851102 | 97,651 | 453,494 | SH | DFND | 1, 2 | 235,984 | 0 | 217,510 | |
DEERE & CO | COM | 244199105 | 2,559 | 11,548 | SH | DFND | 1, 2 | 11,548 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,818 | 56,409 | SH | DFND | 1, 2 | 46,090 | 0 | 10,319 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,302 | 29,312 | SH | DFND | 1, 2 | 25,793 | 0 | 3,519 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,886 | 6,785 | SH | DFND | 1, 2 | 5,359 | 0 | 1,426 | |
DOW INC | COM | 260557103 | 5,370 | 114,143 | SH | DFND | 1, 2 | 94,345 | 0 | 19,798 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,040 | 79,493 | SH | DFND | 1, 2 | 79,493 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,925 | 70,753 | SH | DFND | 1, 2 | 57,331 | 0 | 13,422 | |
EOG RES INC | COM | 26875P101 | 38,333 | 1,066,583 | SH | DFND | 1, 2 | 581,310 | 0 | 485,273 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,357 | 102,522 | SH | DFND | 1, 2 | 102,522 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,008 | 19,835 | SH | DFND | 1, 2 | 19,835 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,504 | 758,009 | SH | DFND | 1, 2 | 352,729 | 0 | 405,280 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,156 | 16,532 | SH | DFND | 1, 2 | 13,335 | 0 | 3,197 | |
ENBRIDGE INC | COM | 29250N105 | 39,354 | 1,347,081 | SH | DFND | 1, 2 | 1,172,316 | 0 | 174,765 | |
EQUIFAX INC | COM | 294429105 | 60,622 | 386,371 | SH | DFND | 1, 2 | 165,833 | 0 | 220,538 | |
EQUINIX INC | COM | 29444U700 | 91,115 | 119,868 | SH | DFND | 1, 2 | 54,900 | 0 | 64,968 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,596 | 1,843,548 | SH | DFND | 1, 2 | 620,743 | 0 | 1,222,805 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 351 | 3,285 | SH | DFND | 1, 2 | 3,285 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,528 | 70,520 | SH | DFND | 1, 2 | 57,334 | 0 | 13,186 | |
FACEBOOK INC | CL A | 30303M102 | 264,455 | 1,009,755 | SH | DFND | 1, 2 | 577,221 | 0 | 432,534 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,901 | 53,675 | SH | DFND | 1, 2 | 49,990 | 0 | 3,685 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,931 | 184,505 | SH | DFND | 1, 2 | 69,172 | 0 | 115,333 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 815 | 22,063 | SH | DFND | 1, 2 | 22,063 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 753 | 120,885 | SH | DFND | 1, 2 | 106,109 | 0 | 14,776 | |
GENERAL MLS INC | COM | 370334104 | 3,751 | 60,812 | SH | DFND | 1, 2 | 52,088 | 0 | 8,724 | |
GENERAL MTRS CO | COM | 37045V100 | 2,395 | 80,950 | SH | DFND | 1, 2 | 64,095 | 0 | 16,855 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,666 | 3,152,980 | SH | DFND | 1, 2 | 2,937,564 | 0 | 215,416 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,632 | 120,776 | SH | DFND | 1, 2 | 115,446 | 0 | 5,330 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,532 | 64,940 | SH | DFND | 1, 2 | 58,772 | 0 | 6,168 | |
GODADDY INC | CL A | 380237107 | 67,699 | 891,129 | SH | DFND | 1, 2 | 538,370 | 0 | 352,759 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,113 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,270 | 11,296 | SH | DFND | 1, 2 | 8,404 | 0 | 2,892 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,344 | 250,400 | SH | DFND | 1, 2 | 197,139 | 0 | 53,261 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,078 | 942,321 | SH | DFND | 1, 2 | 682,372 | 0 | 259,949 | |
HP INC | COM | 40434L105 | 216 | 11,350 | SH | DFND | 1, 2 | 11,350 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,066 | 134,401 | SH | DFND | 1, 2 | 49,901 | 0 | 84,500 | |
HEICO CORP NEW | CL A | 422806208 | 19,947 | 224,985 | SH | DFND | 1, 2 | 77,485 | 0 | 147,500 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,686 | 16,519 | SH | DFND | 1, 2 | 16,519 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,473 | 2,024,453 | SH | DFND | 1, 2 | 754,791 | 0 | 1,269,662 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,412 | 215,796 | SH | DFND | 1, 2 | 193,396 | 0 | 22,400 | |
HOME DEPOT INC | COM | 437076102 | 9,125 | 32,857 | SH | DFND | 1, 2 | 26,038 | 0 | 6,819 | |
HONEYWELL INTL INC | COM | 438516106 | 23,293 | 141,507 | SH | DFND | 1, 2 | 117,618 | 0 | 23,889 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 67,009 | 1,549,708 | SH | DFND | 1, 2 | 1,474,208 | 0 | 75,500 | |
HUMANA INC | COM | 444859102 | 352 | 850 | SH | DFND | 1, 2 | 850 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 155,208 | 4,805,189 | SH | DFND | 1, 2 | 4,348,511 | 0 | 456,678 | |
HUYA INC | ADS REP SHS A | 44852D108 | 39,212 | 1,637,250 | SH | DFND | 1, 2 | 1,420,121 | 0 | 217,129 | |
ICICI BANK LIMITED | ADR | 45104G104 | 64,247 | 6,535,822 | SH | DFND | 1, 2 | 5,835,244 | 0 | 700,578 | |
IDEX CORP | COM | 45167R104 | 8,087 | 44,333 | SH | DFND | 1, 2 | 36,078 | 0 | 8,255 | |
IDEXX LABS INC | COM | 45168D104 | 11,058 | 28,130 | SH | DFND | 1, 2 | 22,681 | 0 | 5,449 | |
INCYTE CORP | COM | 45337C102 | 13,204 | 147,135 | SH | DFND | 1, 2 | 126,519 | 0 | 20,616 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,447 | 177,216 | SH | DFND | 1, 2 | 131,744 | 0 | 45,472 | |
INSULET CORP | COM | 45784P101 | 13,702 | 57,913 | SH | DFND | 1, 2 | 46,217 | 0 | 11,696 | |
INTEL CORP | COM | 458140100 | 41,228 | 796,216 | SH | DFND | 1, 2 | 394,608 | 0 | 401,608 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,236 | 901,913 | SH | DFND | 1, 2 | 464,039 | 0 | 437,874 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,998 | 47,916 | SH | DFND | 1, 2 | 38,379 | 0 | 9,537 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,581 | 100,904 | SH | DFND | 1, 2 | 100,904 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,041 | 1,194,984 | SH | DFND | 1, 2 | 660,200 | 0 | 534,784 | |
KLA CORP | COM NEW | 482480100 | 2,902 | 14,981 | SH | DFND | 1, 2 | 14,981 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 333 | 34,700 | SH | DFND | 1, 2 | 34,700 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,912 | 231,656 | SH | DFND | 1, 2 | 72,856 | 0 | 158,800 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,229 | 80,765 | SH | DFND | 1, 2 | 80,765 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,876 | 157,210 | SH | DFND | 1, 2 | 157,210 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,069 | 1,003,989 | SH | DFND | 1, 2 | 317,591 | 0 | 686,398 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,257 | 278,245 | SH | DFND | 1, 2 | 87,269 | 0 | 190,976 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,199 | 47,121 | SH | DFND | 1, 2 | 47,121 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,840 | 177,963 | SH | DFND | 1, 2 | 56,463 | 0 | 121,500 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 62,325 | 2,018,956 | SH | DFND | 1, 2 | 2,018,956 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,526 | 31,276 | SH | DFND | 1, 2 | 25,044 | 0 | 6,232 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 28,027 | 875,199 | SH | DFND | 1, 2 | 759,933 | 0 | 115,266 | |
LILLY ELI & CO | COM | 532457108 | 6,743 | 45,556 | SH | DFND | 1, 2 | 43,920 | 0 | 1,636 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 313 | 5,802 | SH | DFND | 1, 2 | 4,673 | 0 | 1,129 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 1,834 | SH | DFND | 1, 2 | 1,834 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 11,130 | 2,582,414 | SH | DFND | 1, 2 | 2,582,414 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47,843 | 134,096 | SH | DFND | 1, 2 | 40,461 | 0 | 93,635 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,174 | 524,621 | SH | DFND | 1, 2 | 185,521 | 0 | 339,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,863 | 472,730 | SH | DFND | 1, 2 | 236,529 | 0 | 236,201 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,314 | 259,087 | SH | DFND | 1, 2 | 209,779 | 0 | 49,308 | |
MERCADOLIBRE INC | COM | 58733R102 | 77,789 | 71,862 | SH | DFND | 1, 2 | 60,885 | 0 | 10,977 | |
MERCK & CO. INC | COM | 58933Y105 | 10,574 | 127,470 | SH | DFND | 1, 2 | 124,610 | 0 | 2,860 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,168 | 4,316 | SH | DFND | 1, 2 | 3,661 | 0 | 655 | |
MICROSOFT CORP | COM | 594918104 | 273,685 | 1,301,215 | SH | DFND | 1, 2 | 740,232 | 0 | 560,983 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,316 | 1,454,767 | SH | DFND | 1, 2 | 546,107 | 0 | 908,660 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,222 | 870,743 | SH | DFND | 1, 2 | 206,608 | 0 | 664,135 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,106 | 332,573 | SH | DFND | 1, 2 | 280,426 | 0 | 52,147 | |
MOODYS CORP | COM | 615369105 | 92,031 | 317,514 | SH | DFND | 1, 2 | 173,384 | 0 | 144,130 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,482 | 51,325 | SH | DFND | 1, 2 | 38,226 | 0 | 13,099 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,409 | 28,114 | SH | DFND | 1, 2 | 23,113 | 0 | 5,001 | |
NASDAQ INC | COM | 631103108 | 37,094 | 302,286 | SH | DFND | 1, 2 | 96,486 | 0 | 205,800 | |
NETAPP INC | COM | 64110D104 | 7,422 | 169,291 | SH | DFND | 1, 2 | 160,578 | 0 | 8,713 | |
NETFLIX INC | COM | 64110L106 | 149,593 | 299,169 | SH | DFND | 1, 2 | 162,904 | 0 | 136,265 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,009 | 22,013 | SH | DFND | 1, 2 | 22,013 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39,037 | 405,954 | SH | DFND | 1, 2 | 141,554 | 0 | 264,400 | |
NEWMONT CORP | COM | 651639106 | 7,336 | 115,617 | SH | DFND | 1, 2 | 109,393 | 0 | 6,224 | |
NIKE INC | CL B | 654106103 | 71,838 | 572,229 | SH | DFND | 1, 2 | 306,707 | 0 | 265,522 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,210 | 5,656 | SH | DFND | 1, 2 | 5,656 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,346 | 42,303 | SH | DFND | 1, 2 | 41,150 | 0 | 1,153 | |
NOVO-NORDISK A S | ADR | 670100205 | 222 | 3,202 | SH | DFND | 1, 2 | 3,202 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,946 | 2,164,399 | SH | DFND | 1, 2 | 968,923 | 0 | 1,195,476 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 55,012 | 2,582,740 | SH | DFND | 1, 2 | 2,550,345 | 0 | 32,395 | |
PG&E CORP | COM | 69331C108 | 1,613 | 171,829 | SH | DFND | 1, 2 | 171,829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 968 | 8,808 | SH | DFND | 1, 2 | 8,808 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 34,144 | 3,417,861 | SH | DFND | 1, 2 | 1,060,661 | 0 | 2,357,200 | |
PAYCHEX INC | COM | 704326107 | 570 | 7,145 | SH | DFND | 1, 2 | 7,145 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,710 | 445,162 | SH | DFND | 1, 2 | 243,009 | 0 | 202,153 | |
PEPSICO INC | COM | 713448108 | 3,047 | 21,981 | SH | DFND | 1, 2 | 18,764 | 0 | 3,217 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,434 | 903,625 | SH | DFND | 1, 2 | 903,625 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,138 | 439,740 | SH | DFND | 1, 2 | 354,846 | 0 | 84,894 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,603 | 981,505 | SH | DFND | 1, 2 | 494,375 | 0 | 487,130 | |
PINTEREST INC | CL A | 72352L106 | 4,751 | 114,466 | SH | DFND | 1, 2 | 114,466 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 773 | 57,621 | SH | DFND | 1, 2 | 57,621 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 774 | 5,568 | SH | DFND | 1, 2 | 5,568 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 887 | 3,982 | SH | DFND | 1, 2 | 3,982 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,318 | 11,200 | SH | DFND | 1, 2 | 11,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 971 | 16,880 | SH | DFND | 1, 2 | 16,880 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,832 | 37,214 | SH | DFND | 1, 2 | 29,730 | 0 | 7,484 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,611 | 114,949 | SH | DFND | 1, 2 | 91,623 | 0 | 23,326 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 36,456 | 445,890 | SH | DFND | 1, 2 | 380,487 | 0 | 65,403 | |
S&P GLOBAL INC | COM | 78409V104 | 1,246 | 3,455 | SH | DFND | 1, 2 | 3,455 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,451 | 168,112 | SH | DFND | 1, 2 | 66,900 | 0 | 101,212 | |
SVMK INC | COM | 78489X103 | 2,199 | 99,479 | SH | DFND | 1, 2 | 29,791 | 0 | 69,688 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,669 | 43,671 | SH | DFND | 1, 2 | 43,671 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,124 | 522,132 | SH | DFND | 1, 2 | 455,133 | 0 | 66,999 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,341 | 177,491 | SH | DFND | 1, 2 | 172,626 | 0 | 4,865 | |
SEATTLE GENETICS INC | COM | 812578102 | 146,795 | 750,143 | SH | DFND | 1, 2 | 387,616 | 0 | 362,527 | |
SEMPRA ENERGY | COM | 816851109 | 15,339 | 129,597 | SH | DFND | 1, 2 | 121,543 | 0 | 8,054 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 628 | 6,382 | SH | DFND | 1, 2 | 6,382 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81,462 | 167,963 | SH | DFND | 1, 2 | 78,194 | 0 | 89,769 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,308 | 65,028 | SH | DFND | 1, 2 | 34,314 | 0 | 30,714 | |
SHOPIFY INC | CL A | 82509L107 | 30,406 | 29,723 | SH | DFND | 1, 2 | 23,784 | 0 | 5,939 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,732 | 64,487 | SH | DFND | 1, 2 | 64,487 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,590 | 194,048 | SH | DFND | 1, 2 | 154,421 | 0 | 39,627 | |
SNAP INC | CL A | 83304A106 | 3,312 | 126,864 | SH | DFND | 1, 2 | 98,870 | 0 | 27,994 | |
SNOWFLAKE INC | CL A | 833445109 | 753 | 3,000 | SH | DFND | 1, 2 | 3,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 339 | 5,715 | SH | DFND | 1, 2 | 5,715 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 888 | 6,340 | SH | DFND | 1, 2 | 6,340 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,536 | 40,763 | SH | DFND | 1, 2 | 40,763 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 31,475 | 752,709 | SH | DFND | 1, 2 | 670,332 | 0 | 82,377 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,978 | 1,997,999 | SH | DFND | 1, 2 | 1,385,507 | 0 | 612,492 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,282 | 20,105 | SH | DFND | 1, 2 | 15,948 | 0 | 4,157 | |
TC ENERGY CORP | COM | 87807B107 | 9,046 | 215,573 | SH | DFND | 1, 2 | 194,780 | 0 | 20,793 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,275 | 5,815 | SH | DFND | 1, 2 | 4,441 | 0 | 1,374 | |
TESLA INC | COM | 88160R101 | 209,694 | 488,785 | SH | DFND | 1, 2 | 391,345 | 0 | 97,440 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,877 | 763,280 | SH | DFND | 1, 2 | 638,729 | 0 | 124,551 | |
TEXAS INSTRS INC | COM | 882508104 | 3,558 | 24,921 | SH | DFND | 1, 2 | 21,997 | 0 | 2,924 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,417 | 59,832 | SH | DFND | 1, 2 | 48,083 | 0 | 11,749 | |
TOLL BROTHERS INC | COM | 889478103 | 1,968 | 40,444 | SH | DFND | 1, 2 | 40,444 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61,980 | 130,452 | SH | DFND | 1, 2 | 63,375 | 0 | 67,077 | |
TRIMBLE INC | COM | 896239100 | 72,415 | 1,486,956 | SH | DFND | 1, 2 | 718,982 | 0 | 767,974 | |
TRINITY INDS INC | COM | 896522109 | 325 | 16,669 | SH | DFND | 1, 2 | 16,669 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 61,698 | 1,981,318 | SH | DFND | 1, 2 | 1,843,142 | 0 | 138,176 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,775 | 46,649 | SH | DFND | 1, 2 | 46,649 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,582 | 58,016 | SH | DFND | 1, 2 | 46,478 | 0 | 11,538 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,920 | 52,631 | SH | DFND | 1, 2 | 42,292 | 0 | 10,339 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,520 | 480,833 | SH | DFND | 1, 2 | 218,163 | 0 | 262,670 | |
UNION PAC CORP | COM | 907818108 | 457 | 2,322 | SH | DFND | 1, 2 | 2,322 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,788 | 220,638 | SH | DFND | 1, 2 | 96,538 | 0 | 124,100 | |
UNITY SOFTWARE INC | COM | 91332U101 | 436 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 103,855 | 9,816,150 | SH | DFND | 1, 2 | 8,022,525 | 0 | 1,793,625 | |
VERISIGN INC | COM | 92343E102 | 24,201 | 118,141 | SH | DFND | 1, 2 | 51,103 | 0 | 67,038 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,765 | 63,289 | SH | DFND | 1, 2 | 63,289 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,762 | 215,941 | SH | DFND | 1, 2 | 123,881 | 0 | 92,060 | |
VICI PPTYS INC | COM | 925652109 | 1,905 | 81,499 | SH | DFND | 1, 2 | 81,499 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,729 | 79,505 | SH | DFND | 1, 2 | 66,959 | 0 | 12,546 | |
VISA INC | COM CL A | 92826C839 | 150,585 | 753,040 | SH | DFND | 1, 2 | 443,823 | 0 | 309,217 | |
WABTEC | COM | 929740108 | 35,732 | 577,440 | SH | DFND | 1, 2 | 258,562 | 0 | 318,878 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,231 | 117,798 | SH | DFND | 1, 2 | 95,395 | 0 | 22,403 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61,625 | 593,687 | SH | DFND | 1, 2 | 204,037 | 0 | 389,650 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 2,156 | SH | DFND | 1, 2 | 2,156 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,093 | 103,864 | SH | DFND | 1, 2 | 97,374 | 0 | 6,490 | |
WORKDAY INC | CL A | 98138H101 | 2,304 | 10,711 | SH | DFND | 1, 2 | 8,195 | 0 | 2,516 | |
WYNN RESORTS LTD | COM | 983134107 | 21,514 | 299,591 | SH | DFND | 1, 2 | 71,991 | 0 | 227,600 | |
YUM BRANDS INC | COM | 988498101 | 44,215 | 484,278 | SH | DFND | 1, 2 | 195,389 | 0 | 288,889 | |
ZENDESK INC | COM | 98936J101 | 5,719 | 55,563 | SH | DFND | 1, 2 | 43,508 | 0 | 12,055 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,187 | 16,066 | SH | DFND | 1, 2 | 16,066 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,283 | 122,654 | SH | DFND | 1, 2 | 98,356 | 0 | 24,298 | |
AON PLC | SHS CL A | G0403H108 | 92,728 | 449,479 | SH | DFND | 1, 2 | 147,883 | 0 | 301,596 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,212 | 178,191 | SH | DFND | 1, 2 | 139,516 | 0 | 38,675 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 47,912 | 736,989 | SH | DFND | 1, 2 | 293,692 | 0 | 443,297 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,583 | 720,600 | SH | DFND | 1, 2 | 720,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,619 | 28,443 | SH | DFND | 1, 2 | 25,165 | 0 | 3,278 | |
FABRINET | SHS | G3323L100 | 2,083 | 33,052 | SH | DFND | 1, 2 | 33,052 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,707 | 95,174 | SH | DFND | 1, 2 | 95,174 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,368 | 64,538 | SH | DFND | 1, 2 | 53,153 | 0 | 11,385 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,229 | 118,844 | SH | DFND | 1, 2 | 103,187 | 0 | 15,657 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,104 | 904,381 | SH | DFND | 1, 2 | 865,576 | 0 | 38,805 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 47,524 | 279,981 | SH | DFND | 1, 2 | 99,565 | 0 | 180,416 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 41,404 | 984,174 | SH | DFND | 1, 2 | 232,374 | 0 | 751,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,498 | 11,961 | SH | DFND | 1, 2 | 9,243 | 0 | 2,718 | |
CHUBB LIMITED | COM | H1467J104 | 53,001 | 456,430 | SH | DFND | 1, 2 | 232,863 | 0 | 223,567 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,349 | 111,780 | SH | DFND | 1, 2 | 93,250 | 0 | 18,530 | |
UBS GROUP AG | SHS | H42097107 | 21,104 | 1,886,792 | SH | DFND | 1, 2 | 1,687,346 | 0 | 199,446 | |
LOGITECH INTL S A | SHS | H50430232 | 34,462 | 442,821 | SH | DFND | 1, 2 | 368,090 | 0 | 74,731 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,820 | 110,698 | SH | DFND | 1, 2 | 89,965 | 0 | 20,733 | |
NEXA RES S A | COM | L67359106 | 6,243 | 1,180,200 | SH | DFND | 1, 2 | 1,180,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,426 | 34,738 | SH | DFND | 1, 2 | 33,715 | 0 | 1,023 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 180,256 | 488,141 | SH | DFND | 1, 2 | 269,661 | 0 | 218,480 | |
ELASTIC N V | ORD SHS | N14506104 | 3,134 | 29,048 | SH | DFND | 1, 2 | 29,048 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,513 | 92,393 | SH | DFND | 1, 2 | 78,840 | 0 | 13,553 | |
YANDEX N V | SHS CLASS A | N97284108 | 193,676 | 2,968,221 | SH | DFND | 1, 2 | 2,653,042 | 0 | 315,179 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,852 | 584,773 | SH | DFND | 1, 2 | 202,828 | 0 | 381,945 |