Close

Form 13F-HR Pendal Group Ltd For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPOT
3. SPY
4. GM
5. AMZN
6. MSCI
7. NVDA
8. SHW
9. IBM
10. AAPL


August 7, 2020 11:43 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pendal Group Ltd
Address: Level 14, The Chifley Tower
2 Chifley Square
Sydney , C32000
Form 13F File Number: 028-14773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joanne Hawkins
Title: Company Secretary
Phone: 61-2-9220-2525
Signature, Place, and Date of Signing:
/s/ Joanne Hawkins Sydney , C3 08-04-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 546
Form 13F Information Table Value Total: 7,333,999
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD
028-14773 Pendal Group Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD
2 028-14773 Pendal Group Ltd

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 8,768 89,309 SH DFND 2 89,309 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 807 62,157 SH DFND 2 62,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450,600 2,098,547 SH DFND 1 2,098,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 1,908 SH DFND 2 1,908 0 0
ACI WORLDWIDE INC COM 004498101 224 8,283 SH DFND 2 8,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,793 23,626 SH DFND 2 23,626 0 0
ACUITY BRANDS INC COM 00508Y102 315 3,295 SH DFND 1 3,295 0 0
ADOBE INC COM 00724F101 443 1,017 SH DFND 1 1,017 0 0
ADOBE INC COM 00724F101 7,542 17,326 SH DFND 2 17,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 528 10,030 SH DFND 2 10,030 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 244 3,269 SH DFND 2 3,269 0 0
AFLAC INC COM 001055102 1,724 47,853 SH DFND 1 47,853 0 0
AGCO CORP COM 001084102 277 4,999 SH DFND 1 4,999 0 0
AGCO CORP COM 001084102 244 4,393 SH DFND 2 4,393 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,976 1,108,706 SH DFND 1 1,108,706 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,159 18,095 SH DFND 1 18,095 0 0
AIR PRODS & CHEMS INC COM 009158106 2,361 9,776 SH DFND 1 9,776 0 0
AIR PRODS & CHEMS INC COM 009158106 146 603 SH DFND 2 603 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 2,422 SH DFND 1 2,422 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,105 10,319 SH DFND 2 10,319 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,142 13,200 SH DFND 2 13,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,527 49,246 SH DFND 2 49,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,983 236,359 SH DFND 1 236,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 749 3,473 SH DFND 2 3,473 0 0
ALLEGHANY CORP DEL COM 017175100 222 453 SH DFND 2 453 0 0
ALLSTATE CORP COM 020002101 3,956 40,788 SH DFND 1 40,788 0 0
ALLSTATE CORP COM 020002101 5,871 60,530 SH DFND 2 60,530 0 0
ALPHABET INC CAP STK CL C 02079K107 3,114 2,203 SH DFND 1 2,203 0 0
ALPHABET INC CAP STK CL C 02079K107 7,850 5,553 SH DFND 2 5,553 0 0
ALPHABET INC CAP STK CL A 02079K305 1,767 1,246 SH DFND 1 1,246 0 0
ALPHABET INC CAP STK CL A 02079K305 33,562 23,668 SH DFND 2 23,668 0 0
ALTRIA GROUP INC COM 02209S103 2,960 75,415 SH DFND 2 75,415 0 0
AMAZON COM INC COM 023135106 1,390 504 SH DFND 1 504 0 0
AMAZON COM INC COM 023135106 36,808 13,342 SH DFND 2 13,342 0 0
AMEDISYS INC COM 023436108 222 1,120 SH DFND 2 1,120 0 0
AMEREN CORP COM 023608102 1,652 23,485 SH DFND 1 23,485 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,515 513,413 SH DFND 1 513,413 0 0
AMERICAN ASSETS TR INC COM 024013104 878 31,527 SH DFND 2 31,527 0 0
AMERICAN ELEC PWR CO INC COM 025537101 226 2,842 SH DFND 2 2,842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,213 45,100 SH DFND 2 45,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,351 43,331 SH DFND 1 43,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 961 30,808 SH DFND 2 30,808 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,434 17,152 SH DFND 2 17,152 0 0
AMERICOLD RLTY TR COM 03064D108 1,891 52,100 SH DFND 2 52,100 0 0
AMERISOURCEBERGEN CORP COM 03064D108 4,721 46,852 SH DFND 2 46,852 0 0
ANALOG DEVICES INC COM 032654105 104 847 SH DFND 1 847 0 0
ANALOG DEVICES INC COM 032654105 24,210 197,411 SH DFND 2 197,411 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,731 58,687 SH DFND 1 58,687 0 0
ANTHEM INC COM 036752103 3,399 12,924 SH DFND 2 12,924 0 0
AON PLC SHS CL A G0403H108 462 2,399 SH DFND 1 2,399 0 0
AON PLC SHS CL A G0403H108 926 4,810 SH DFND 2 4,810 0 0
APPLE INC COM 037833100 2,094 5,741 SH DFND 1 5,741 0 0
APPLE INC COM 037833100 31,846 87,297 SH DFND 2 87,297 0 0
APPLIED MATLS INC COM 038222105 7,181 118,800 SH DFND 2 118,800 0 0
APTARGROUP INC COM 038336103 729 6,511 SH DFND 1 6,511 0 0
APTARGROUP INC COM 038336103 230 2,051 SH DFND 2 2,051 0 0
APTIV PLC SHS G6095L109 417,295 5,355,430 SH DFND 1 5,355,430 0 0
ARAMARK COM 03852U106 766 33,944 SH DFND 1 33,944 0 0
ARCO PLATFORM LTD COM CL A G04553106 820 18,864 SH DFND 1 18,864 0 0
ARCOSA INC COM 039653100 808 19,155 SH DFND 1 19,155 0 0
ARISTA NETWORKS INC COM 040413106 563 2,680 SH DFND 1 2,680 0 0
ARROW ELECTRS INC COM 042735100 7,458 108,579 SH DFND 2 108,579 0 0
ASGN INC COM 00191U102 247 3,701 SH DFND 2 3,701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 203 551 SH DFND 2 551 0 0
AT&T INC COM 00206R102 330 10,924 SH DFND 1 10,924 0 0
AT&T INC COM 00206R102 178 5,895 SH DFND 2 5,895 0 0
ATLASSIAN CORP PLC CL A G06242104 432,693 2,400,250 SH DFND 1 2,400,250 0 0
ATLASSIAN CORP PLC CL A G06242104 493 2,737 SH DFND 2 2,737 0 0
ATMOS ENERGY CORP COM 049560105 128,473 1,290,150 SH DFND 1 1,290,150 0 0
AUTODESK INC COM 052769106 1,231 5,147 SH DFND 1 5,147 0 0
AUTODESK INC COM 052769106 3,566 14,910 SH DFND 2 14,910 0 0
AUTOLIV INC COM 052800109 500 7,757 SH DFND 2 7,757 0 0
AUTOZONE INC COM 053332102 1,580 1,401 SH DFND 2 1,401 0 0
AVALONBAY CMNTYS INC COM 053484101 3,555 22,986 SH DFND 2 22,986 0 0
BAIDU INC SPON ADR REP A 056752108 5,559 46,367 SH DFND 1 46,367 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,064 2,378,894 SH DFND 1 2,378,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,609 119,246 SH DFND 2 119,246 0 0
BANK OZK COM 06417N103 248 10,576 SH DFND 2 10,576 0 0
BARRICK GOLD CORPORATION COM 067901108 97,127 3,605,314 SH DFND 1 3,605,314 0 0
BARRICK GOLD CORPORATION COM 067901108 33,255 1,234,406 SH DFND 2 1,234,406 0 0
BECTON DICKINSON & CO COM 075887109 475 1,987 SH DFND 2 1,987 0 0
BELLRING BRANDS INC COM CL A 079823100 780 39,113 SH DFND 1 39,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 421 SH DFND 1 421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,151 23,251 SH DFND 2 23,251 0 0
BEST BUY INC COM 086516101 6,099 69,891 SH DFND 2 69,891 0 0
BIO RAD LABS INC CL A 090572207 755 1,673 SH DFND 2 1,673 0 0
BIOGEN INC COM 09062X103 310 1,157 SH DFND 1 1,157 0 0
BIOGEN INC COM 09062X103 9,065 33,881 SH DFND 2 33,881 0 0
BIO-TECHNE CORP COM 09073M104 446 1,690 SH DFND 2 1,690 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 279 7,482 SH DFND 2 7,482 0 0
BK OF AMERICA CORP COM 060505104 4,101 172,679 SH DFND 1 172,679 0 0
BK OF AMERICA CORP COM 060505104 657 27,668 SH DFND 2 27,668 0 0
BLACK KNIGHT INC COM 09215C105 553 7,624 SH DFND 2 7,624 0 0
BLACKROCK INC COM 09247X101 62 114 SH DFND 1 114 0 0
BLACKROCK INC COM 09247X101 14,341 26,358 SH DFND 2 26,358 0 0
BOEING CO COM 097023105 748 4,083 SH DFND 1 4,083 0 0
BOEING CO COM 097023105 18,057 98,509 SH DFND 2 98,509 0 0
BOOKING HOLDINGS INC COM 09857L108 296 186 SH DFND 1 186 0 0
BOOKING HOLDINGS INC COM 09857L108 205 129 SH DFND 2 129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,195 15,360 SH DFND 2 15,360 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,206 13,347 SH DFND 1 13,347 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,177 24,088 SH DFND 2 24,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 300 8,552 SH DFND 1 8,552 0 0
BOSTON SCIENTIFIC CORP COM 101137107 369 10,511 SH DFND 2 10,511 0 0
BP PLC SPONSORED ADR 055622104 421 18,045 SH DFND 2 18,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 282 4,788 SH DFND 1 4,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,295 22,026 SH DFND 2 22,026 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,783 98,274 SH DFND 1 98,274 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,010 156,822 SH DFND 2 156,822 0 0
BROADCOM INC COM 11135F101 1,726 5,469 SH DFND 2 5,469 0 0
BROWN & BROWN INC COM 115236101 226 5,543 SH DFND 2 5,543 0 0
CABLE ONE INC COM 12685J105 202 114 SH DFND 2 114 0 0
CACI INTL INC CL A 127190304 506 2,333 SH DFND 2 2,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 879 9,159 SH DFND 2 9,159 0 0
CANADIAN PAC RY LTD COM 13645T100 381 1,494 SH DFND 2 1,494 0 0
CARDINAL HEALTH INC COM 14149Y108 159 3,056 SH DFND 1 3,056 0 0
CARDINAL HEALTH INC COM 14149Y108 4,703 90,121 SH DFND 2 90,121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 605 36,854 SH DFND 2 36,854 0 0
CATALENT INC COM 148806102 203 2,772 SH DFND 2 2,772 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 79,548 852,787 SH DFND 1 852,787 0 0
CDK GLOBAL INC COM 12508E101 1,996 48,178 SH DFND 2 48,178 0 0
CDW CORP COM 12514G108 394 3,389 SH DFND 2 3,389 0 0
CENTENE CORP DEL COM 15135B101 211 3,327 SH DFND 2 3,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,114 2,185 SH DFND 2 2,185 0 0
CHEVRON CORP NEW COM 166764100 1,375 15,409 SH DFND 1 15,409 0 0
CHEWY INC CL A 16679L109 568 12,715 SH DFND 2 12,715 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,491 549,680 SH DFND 1 549,680 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,664 108,929 SH DFND 2 108,929 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,768 399,624 SH DFND 1 399,624 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,694 88,029 SH DFND 2 88,029 0 0
CHOICE HOTELS INTL INC COM 169905106 216 2,732 SH DFND 2 2,732 0 0
CHUBB LIMITED COM H1467J104 469 3,703 SH DFND 2 3,703 0 0
CIGNA CORP NEW COM 125523100 158 844 SH DFND 1 844 0 0
CIGNA CORP NEW COM 125523100 484 2,577 SH DFND 2 2,577 0 0
CISCO SYS INC COM 17275R102 131 2,801 SH DFND 1 2,801 0 0
CISCO SYS INC COM 17275R102 6,865 147,199 SH DFND 2 147,199 0 0
CITIGROUP INC COM NEW 172967424 7,331 143,463 SH DFND 1 143,463 0 0
CITIGROUP INC COM NEW 172967424 1,593 31,176 SH DFND 2 31,176 0 0
CLARIVATE PLC ORD SHS G21810109 514 23,032 SH DFND 2 23,032 0 0
CLOROX CO DEL COM 189054109 733 3,342 SH DFND 1 3,342 0 0
CME GROUP INC COM 12572Q105 74,173 456,338 SH DFND 1 456,338 0 0
CME GROUP INC COM 12572Q105 8,038 49,452 SH DFND 2 49,452 0 0
CMS ENERGY CORP COM 125896100 261 4,462 SH DFND 1 4,462 0 0
CMS ENERGY CORP COM 125896100 210 3,592 SH DFND 2 3,592 0 0
COCA COLA CO COM 191216100 42 938 SH DFND 1 938 0 0
COCA COLA CO COM 191216100 11,044 247,188 SH DFND 2 247,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 459 8,078 SH DFND 1 8,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,020 53,143 SH DFND 2 53,143 0 0
COLGATE PALMOLIVE CO COM 194162103 60 823 SH DFND 1 823 0 0
COLGATE PALMOLIVE CO COM 194162103 17,594 240,159 SH DFND 2 240,159 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 574 43,696 SH DFND 1 43,696 0 0
COMCAST CORP NEW CL A 20030N101 559 14,338 SH DFND 2 14,338 0 0
CONOCOPHILLIPS COM 20825C104 927 22,052 SH DFND 1 22,052 0 0
CONOCOPHILLIPS COM 20825C104 234 5,569 SH DFND 2 5,569 0 0
CONSOLIDATED EDISON INC COM 209115104 1,228 17,070 SH DFND 1 17,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 224 1,282 SH DFND 2 1,282 0 0
CORESITE RLTY CORP COM 21870Q105 695 5,744 SH DFND 2 5,744 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 603 23,800 SH DFND 2 23,800 0 0
COUSINS PPTYS INC COM NEW 222795502 737 24,700 SH DFND 2 24,700 0 0
CREE INC COM 225447101 96,978 1,638,411 SH DFND 1 1,638,411 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,220 13,265 SH DFND 2 13,265 0 0
CVS HEALTH CORP COM 126650100 2,705 41,632 SH DFND 2 41,632 0 0
D R HORTON INC COM 23331A109 207 3,725 SH DFND 2 3,725 0 0
DANAHER CORPORATION COM 235851102 889 5,027 SH DFND 2 5,027 0 0
DARDEN RESTAURANTS INC COM 237194105 2,427 32,028 SH DFND 2 32,028 0 0
DATADOG INC CL A COM 23804L103 978 11,247 SH DFND 1 11,247 0 0
DAVITA INC COM 23918K108 303 3,831 SH DFND 2 3,831 0 0
DECKERS OUTDOOR CORP COM 243537107 270 1,377 SH DFND 2 1,377 0 0
DEXCOM INC COM 252131107 210 517 SH DFND 2 517 0 0
DIGITAL RLTY TR INC COM 253868103 3,092 21,761 SH DFND 2 21,761 0 0
DISCOVER FINL SVCS COM 254709108 633 12,641 SH DFND 1 12,641 0 0
DISCOVERY INC COM SER A 25470F104 61 2,914 SH DFND 1 2,914 0 0
DISCOVERY INC COM SER A 25470F104 17,378 823,580 SH DFND 2 823,580 0 0
DOCUSIGN INC COM 256163106 835 4,848 SH DFND 2 4,848 0 0
DOLLAR GEN CORP NEW COM 256677105 2,186 11,472 SH DFND 2 11,472 0 0
DOLLAR TREE INC COM 256746108 446 4,815 SH DFND 1 4,815 0 0
DOMINOS PIZZA INC COM 25754A201 866 2,343 SH DFND 1 2,343 0 0
DOMINOS PIZZA INC COM 25754A201 3,261 8,826 SH DFND 2 8,826 0 0
DOUGLAS EMMETT INC COM 25960P109 1,523 49,676 SH DFND 1 49,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,784 22,334 SH DFND 1 22,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250 3,130 SH DFND 2 3,130 0 0
DUKE REALTY CORP COM NEW 264411505 2,201 62,200 SH DFND 2 62,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,378 25,944 SH DFND 2 25,944 0 0
DYNATRACE INC COM 268150109 910 22,426 SH DFND 1 22,426 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,646 294,506 SH DFND 1 294,506 0 0
EBAY INC. COM 278642103 2,361 45,013 SH DFND 2 45,013 0 0
EDISON INTL COM 281020107 1,834 33,771 SH DFND 1 33,771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 462 6,681 SH DFND 2 6,681 0 0
ELECTRONIC ARTS INC COM 285512109 5,698 43,154 SH DFND 2 43,154 0 0
EMCOR GROUP INC COM 29084Q100 398 6,022 SH DFND 1 6,022 0 0
ENDAVA PLC ADS 29260V105 624 12,923 SH DFND 2 12,923 0 0
ENPHASE ENERGY INC COM 29355A107 292 6,133 SH DFND 1 6,133 0 0
EOG RES INC COM 26875P101 989 19,529 SH DFND 2 19,529 0 0
EPAM SYS INC COM 29414B104 864 3,429 SH DFND 2 3,429 0 0
EQUIFAX INC COM 294429105 483 2,812 SH DFND 2 2,812 0 0
EQUINIX INC COM 29444U700 1,988 2,830 SH DFND 2 2,830 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,337 21,400 SH DFND 2 21,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,525 25,930 SH DFND 2 25,930 0 0
ESSEX PPTY TR INC COM 297178105 2,723 11,883 SH DFND 2 11,883 0 0
EXELON CORP COM 30161N101 182,626 5,032,394 SH DFND 1 5,032,394 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,210 13,100 SH DFND 2 13,100 0 0
EXXON MOBIL CORP COM 30231G102 1,157 25,861 SH DFND 1 25,861 0 0
EXXON MOBIL CORP COM 30231G102 9,065 202,704 SH DFND 2 202,704 0 0
F M C CORP COM NEW 302491303 468 4,693 SH DFND 2 4,693 0 0
F5 NETWORKS INC COM 315616102 657 4,708 SH DFND 1 4,708 0 0
F5 NETWORKS INC COM 315616102 62 443 SH DFND 2 443 0 0
FACEBOOK INC CL A 30303M102 3,093 13,623 SH DFND 1 13,623 0 0
FACEBOOK INC CL A 30303M102 43,267 190,545 SH DFND 2 190,545 0 0
FACTSET RESH SYS INC COM 303075105 243 740 SH DFND 2 740 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 937 11,000 SH DFND 2 11,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 18,623 SH DFND 2 18,623 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,255 16,818 SH DFND 2 16,818 0 0
FIRST INDL RLTY TR INC COM 32054K103 231 6,001 SH DFND 2 6,001 0 0
FIRST SOLAR INC COM 336433107 226 4,557 SH DFND 1 4,557 0 0
FIRST SOLAR INC COM 336433107 244 4,922 SH DFND 2 4,922 0 0
FIRSTENERGY CORP COM 337932107 456 11,749 SH DFND 2 11,749 0 0
FISERV INC COM 337738108 459 4,699 SH DFND 1 4,699 0 0
FISERV INC COM 337738108 2,430 24,890 SH DFND 2 24,890 0 0
FLOWSERVE CORP COM 34354P105 700 24,529 SH DFND 1 24,529 0 0
FORTINET INC COM 34959E109 2 18 SH DFND 1 18 0 0
FORTINET INC COM 34959E109 1,318 9,602 SH DFND 2 9,602 0 0
FORTIVE CORP COM 34959J108 559 8,261 SH DFND 1 8,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80 6,914 SH DFND 1 6,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,091 1,650,070 SH DFND 2 1,650,070 0 0
GARTNER INC COM 366651107 897 7,397 SH DFND 2 7,397 0 0
GENERAL DYNAMICS CORP COM 369550108 89 596 SH DFND 1 596 0 0
GENERAL DYNAMICS CORP COM 369550108 190 1,270 SH DFND 2 1,270 0 0
GENERAL ELECTRIC CO COM 369604103 2,690 393,914 SH DFND 2 393,914 0 0
GENERAL MTRS CO COM 37045V100 567 22,419 SH DFND 1 22,419 0 0
GENTEX CORP COM 371901109 217 8,428 SH DFND 2 8,428 0 0
GERDAU SA SPON ADR REP PFD 373737105 11,691 3,949,586 SH DFND 1 3,949,586 0 0
GILEAD SCIENCES INC COM 375558103 460 5,981 SH DFND 1 5,981 0 0
GILEAD SCIENCES INC COM 375558103 4,869 63,284 SH DFND 2 63,284 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 359 5,693 SH DFND 1 5,693 0 0
GLOBAL PMTS INC COM 37940X102 1,893 11,158 SH DFND 2 11,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 659 3,334 SH DFND 2 3,334 0 0
GUARDANT HEALTH INC COM 40131M109 395 4,865 SH DFND 2 4,865 0 0
HAEMONETICS CORP COM 405024100 412 4,602 SH DFND 1 4,602 0 0
HAIN CELESTIAL GROUP INC COM 405217100 231 7,328 SH DFND 2 7,328 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,843 SH DFND 1 1,843 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 558 14,474 SH DFND 2 14,474 0 0
HD SUPPLY HLDGS INC COM 40416M105 553 15,966 SH DFND 2 15,966 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,789 1,777,136 SH DFND 1 1,777,136 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,685 411,020 SH DFND 2 411,020 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 735 27,700 SH DFND 2 27,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,345 85,100 SH DFND 2 85,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 242 1,285 SH DFND 2 1,285 0 0
HILL ROM HLDGS INC COM 431475102 237 2,160 SH DFND 2 2,160 0 0
HOLLYFRONTIER CORP COM 436106108 211 7,214 SH DFND 2 7,214 0 0
HOLOGIC INC COM 436440101 1,078 18,914 SH DFND 2 18,914 0 0
HOME DEPOT INC COM 437076102 730 2,916 SH DFND 1 2,916 0 0
HOME DEPOT INC COM 437076102 5,965 23,813 SH DFND 2 23,813 0 0
HONEYWELL INTL INC COM 438516106 1,107 7,653 SH DFND 1 7,653 0 0
HONEYWELL INTL INC COM 438516106 492 3,400 SH DFND 2 3,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,438 133,300 SH DFND 2 133,300 0 0
HOWMET AEROSPACE INC COM 443201108 2,202 138,913 SH DFND 1 138,913 0 0
HOWMET AEROSPACE INC COM 443201108 640 40,389 SH DFND 2 40,389 0 0
HP INC COM 40434L105 203 11,619 SH DFND 1 11,619 0 0
HP INC COM 40434L105 5,989 343,579 SH DFND 2 343,579 0 0
HUBSPOT INC COM 443573100 641 2,857 SH DFND 2 2,857 0 0
HUMANA INC COM 444859102 4,612 11,895 SH DFND 2 11,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 886 5,079 SH DFND 2 5,079 0 0
ICICI BANK LIMITED ADR 45104G104 4,386 472,103 SH DFND 1 472,103 0 0
ICON PLC SHS G4705A100 338,790 2,011,099 SH DFND 1 2,011,099 0 0
ICON PLC SHS G4705A100 276 1,640 SH DFND 2 1,640 0 0
ICU MED INC COM 44930G107 495 2,687 SH DFND 1 2,687 0 0
ICU MED INC COM 44930G107 208 1,127 SH DFND 2 1,127 0 0
IDACORP INC COM 451107106 214 2,444 SH DFND 2 2,444 0 0
IHS MARKIT LTD SHS G47567105 440,895 5,839,674 SH DFND 1 5,839,674 0 0
IHS MARKIT LTD SHS G47567105 493 6,524 SH DFND 2 6,524 0 0
ILLUMINA INC COM 452327109 846 2,285 SH DFND 2 2,285 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 546 47,500 SH DFND 2 47,500 0 0
INGERSOLL RAND INC COM 45687V106 222 7,887 SH DFND 2 7,887 0 0
INNOSPEC INC COM 45768S105 367 4,747 SH DFND 1 4,747 0 0
INTEL CORP COM 458140100 1,404 23,461 SH DFND 1 23,461 0 0
INTEL CORP COM 458140100 27,117 453,229 SH DFND 2 453,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,087 961,647 SH DFND 1 961,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,254 35,225 SH DFND 2 35,225 0 0
INTL PAPER CO COM 460146103 2,000 56,815 SH DFND 2 56,815 0 0
INTUIT COM 461202103 95,402 322,098 SH DFND 1 322,098 0 0
INTUIT COM 461202103 2,813 9,496 SH DFND 2 9,496 0 0
INVITATION HOMES INC COM 46187W107 1,820 66,100 SH DFND 2 66,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,193 70,233 SH DFND 1 70,233 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,182 316,402 SH DFND 1 316,402 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,409 82,486 SH DFND 1 82,486 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,643 240,500 SH DFND 2 240,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,009 45,400 SH DFND 2 45,400 0 0
JBG SMITH PPTYS COM 46590V100 813 27,507 SH DFND 1 27,507 0 0
JD.COM INC SPON ADR CL A 47215P106 20,883 347,013 SH DFND 1 347,013 0 0
JOHNSON & JOHNSON COM 478160104 703 5,002 SH DFND 1 5,002 0 0
JOHNSON & JOHNSON COM 478160104 8,418 59,856 SH DFND 2 59,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,380 99,008 SH DFND 2 99,008 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,895 43,982 SH DFND 1 43,982 0 0
JPMORGAN CHASE & CO COM 46625H100 4,466 47,477 SH DFND 1 47,477 0 0
JPMORGAN CHASE & CO COM 46625H100 204 2,170 SH DFND 2 2,170 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 322 2,158 SH DFND 2 2,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91,698 909,883 SH DFND 1 909,883 0 0
KIMBERLY CLARK CORP COM 494368103 1,561 11,040 SH DFND 2 11,040 0 0
KINDER MORGAN INC DEL COM 49456B101 1,710 112,755 SH DFND 2 112,755 0 0
KLA CORP COM NEW 482480100 786 4,043 SH DFND 2 4,043 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 226 5,420 SH DFND 2 5,420 0 0
KORN FERRY COM NEW 500643200 743 24,174 SH DFND 1 24,174 0 0
KROGER CO COM 501044101 558 16,477 SH DFND 1 16,477 0 0
KROGER CO COM 501044101 3,108 91,816 SH DFND 2 91,816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,373 338,146 SH DFND 1 338,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 740 4,364 SH DFND 2 4,364 0 0
LAM RESEARCH CORP COM 512807108 3,129 9,672 SH DFND 2 9,672 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 214 3,209 SH DFND 2 3,209 0 0
LAS VEGAS SANDS CORP COM 517834107 43 942 SH DFND 1 942 0 0
LAS VEGAS SANDS CORP COM 517834107 10,717 235,335 SH DFND 2 235,335 0 0
LAUDER ESTEE COS INC CL A 518439104 94,107 498,763 SH DFND 1 498,763 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 2,179 SH DFND 1 2,179 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,953 546,787 SH DFND 2 546,787 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68,282 3,174,435 SH DFND 1 3,174,435 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,647 169,544 SH DFND 2 169,544 0 0
LIFE STORAGE INC COM 53223X107 1,519 16,000 SH DFND 2 16,000 0 0
LILLY ELI & CO COM 532457108 780 4,753 SH DFND 2 4,753 0 0
LINDE PLC SHS G5494J103 1,990 9,383 SH DFND 1 9,383 0 0
LINDE PLC SHS G5494J103 212 1,000 SH DFND 2 1,000 0 0
LIVONGO HEALTH INC COM 539183103 469 6,243 SH DFND 2 6,243 0 0
LKQ CORP COM 501889208 1,547 59,062 SH DFND 2 59,062 0 0
LOCKHEED MARTIN CORP COM 539830109 1,820 4,987 SH DFND 2 4,987 0 0
LOWES COS INC COM 548661107 6,676 49,405 SH DFND 2 49,405 0 0
LUMENTUM HLDGS INC COM 55024U109 233 2,861 SH DFND 2 2,861 0 0
M & T BK CORP COM 55261F104 64,189 617,380 SH DFND 1 617,380 0 0
M & T BK CORP COM 55261F104 98 942 SH DFND 2 942 0 0
MAGELLAN HEALTH INC COM NEW 559079207 466 6,387 SH DFND 1 6,387 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 158 10,296 SH DFND 1 10,296 0 0
MARATHON PETE CORP COM 56585A102 534 14,286 SH DFND 1 14,286 0 0
MARRIOTT INTL INC NEW CL A 571903202 837 9,759 SH DFND 1 9,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 54 632 SH DFND 2 632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 20,180 SH DFND 2 20,180 0 0
MASCO CORP COM 574599106 439 8,737 SH DFND 2 8,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,813 9,513 SH DFND 1 9,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,991 30,405 SH DFND 2 30,405 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,748 28,839 SH DFND 2 28,839 0 0
MCDONALDS CORP COM 580135101 2,555 13,848 SH DFND 2 13,848 0 0
MCKESSON CORP COM 58155Q103 6,488 42,286 SH DFND 2 42,286 0 0
MEDPACE HLDGS INC COM 58506Q109 100,209 1,077,287 SH DFND 1 1,077,287 0 0
MEDTRONIC PLC SHS G5960L103 352,816 3,847,502 SH DFND 1 3,847,502 0 0
MEDTRONIC PLC SHS G5960L103 602 6,562 SH DFND 2 6,562 0 0
MERCADOLIBRE INC COM 58733R102 317 322 SH DFND 2 322 0 0
MERCK & CO. INC COM 58933Y105 541 6,997 SH DFND 1 6,997 0 0
MERCK & CO. INC COM 58933Y105 20,597 266,354 SH DFND 2 266,354 0 0
MERCURY SYS INC COM 589378108 412 5,241 SH DFND 1 5,241 0 0
METLIFE INC COM 59156R108 1,789 48,976 SH DFND 2 48,976 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 3,900 SH DFND 1 3,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,460 1,039,304 SH DFND 2 1,039,304 0 0
MICRON TECHNOLOGY INC COM 595112103 99,558 1,932,422 SH DFND 1 1,932,422 0 0
MICRON TECHNOLOGY INC COM 595112103 7,236 140,454 SH DFND 2 140,454 0 0
MICROSOFT CORP COM 594918104 117,061 575,212 SH DFND 1 575,212 0 0
MICROSOFT CORP COM 594918104 39,906 196,091 SH DFND 2 196,091 0 0
MONDELEZ INTL INC CL A 609207105 1,706 33,374 SH DFND 1 33,374 0 0
MONDELEZ INTL INC CL A 609207105 636 12,441 SH DFND 2 12,441 0 0
MONOLITHIC PWR SYS INC COM 609839105 250 1,054 SH DFND 2 1,054 0 0
MOODYS CORP COM 615369105 209 759 SH DFND 2 759 0 0
MURPHY USA INC COM 626755102 212 1,883 SH DFND 2 1,883 0 0
MYLAN NV SHS EURO N59465109 5,045 313,735 SH DFND 2 313,735 0 0
NASDAQ INC COM 631103108 96,369 806,640 SH DFND 1 806,640 0 0
NASDAQ INC COM 631103108 854 7,152 SH DFND 2 7,152 0 0
NETAPP INC COM 64110D104 455 10,265 SH DFND 2 10,265 0 0
NETEASE INC SPONSORED ADS 64110W102 637 1,483 SH DFND 2 1,483 0 0
NETFLIX INC COM 64110L106 829 1,822 SH DFND 1 1,822 0 0
NETFLIX INC COM 64110L106 204 449 SH DFND 2 449 0 0
NEWMONT CORP COM 651639106 1,814 29,382 SH DFND 1 29,382 0 0
NEWMONT CORP COM 651639106 5,039 81,610 SH DFND 2 81,610 0 0
NEXTERA ENERGY INC COM 65339F101 512 2,133 SH DFND 2 2,133 0 0
NIKE INC CL B 654106103 800 8,156 SH DFND 2 8,156 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 302 SH DFND 1 302 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,863 67,570 SH DFND 2 67,570 0 0
NORTHERN TR CORP COM 665859104 322 4,060 SH DFND 2 4,060 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,858 6,042 SH DFND 2 6,042 0 0
NORTONLIFELOCK INC COM 668771108 463 23,325 SH DFND 1 23,325 0 0
NORTONLIFELOCK INC COM 668771108 3,444 173,693 SH DFND 2 173,693 0 0
NRG ENERGY INC COM NEW 629377508 2,703 83,023 SH DFND 2 83,023 0 0
NVENT ELECTRIC PLC SHS G6700G107 217 11,559 SH DFND 2 11,559 0 0
NVIDIA CORPORATION COM 67066G104 93,692 246,616 SH DFND 1 246,616 0 0
NVIDIA CORPORATION COM 67066G104 3,382 8,902 SH DFND 2 8,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,571 13,777 SH DFND 1 13,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109 443 3,884 SH DFND 2 3,884 0 0
OKTA INC CL A 679295105 204 1,018 SH DFND 2 1,018 0 0
OMNICOM GROUP INC COM 681919106 894 16,374 SH DFND 2 16,374 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 244 13,375 SH DFND 2 13,375 0 0
ORACLE CORP COM 68389X105 416,755 7,540,348 SH DFND 1 7,540,348 0 0
ORACLE CORP COM 68389X105 21,430 387,738 SH DFND 2 387,738 0 0
OTIS WORLDWIDE CORP COM 68902V107 894 15,728 SH DFND 1 15,728 0 0
OTIS WORLDWIDE CORP COM 68902V107 211 3,710 SH DFND 2 3,710 0 0
PAE INC COM CL A 69290Y109 371 38,791 SH DFND 2 38,791 0 0
PAN AMERN SILVER CORP COM 697900108 8,308 273,368 SH DFND 1 273,368 0 0
PARSONS CORPORATION COM 70202L102 773 21,341 SH DFND 1 21,341 0 0
PAYPAL HLDGS INC COM 70450Y103 104,294 598,598 SH DFND 1 598,598 0 0
PAYPAL HLDGS INC COM 70450Y103 2,218 12,729 SH DFND 2 12,729 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 425 31,100 SH DFND 2 31,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,061 178,155 SH DFND 2 178,155 0 0
PEPSICO INC COM 713448108 606 4,585 SH DFND 2 4,585 0 0
PFIZER INC COM 717081103 3,174 97,066 SH DFND 1 97,066 0 0
PFIZER INC COM 717081103 15,910 486,555 SH DFND 2 486,555 0 0
PHILIP MORRIS INTL INC COM 718172109 234,944 3,353,468 SH DFND 1 3,353,468 0 0
PHILIP MORRIS INTL INC COM 718172109 4,490 64,083 SH DFND 2 64,083 0 0
PING IDENTITY HLDG CORP COM 72341T103 854 26,620 SH DFND 1 26,620 0 0
PIONEER NAT RES CO COM 723787107 322 3,293 SH DFND 2 3,293 0 0
PRA HEALTH SCIENCES INC COM 69354M108 99,748 1,025,268 SH DFND 1 1,025,268 0 0
PRA HEALTH SCIENCES INC COM 69354M108 117 1,201 SH DFND 2 1,201 0 0
PROCTER AND GAMBLE CO COM 742718109 330 2,757 SH DFND 1 2,757 0 0
PROCTER AND GAMBLE CO COM 742718109 7,112 59,476 SH DFND 2 59,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 208 2,597 SH DFND 2 2,597 0 0
PROLOGIS INC. COM 74340W103 7,727 82,793 SH DFND 2 82,793 0 0
PUBLIC STORAGE COM 74460D109 1,925 10,033 SH DFND 2 10,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,339 1,735,938 SH DFND 1 1,735,938 0 0
PULTE GROUP INC COM 745867101 1,273 37,400 SH DFND 2 37,400 0 0
Q2 HLDGS INC COM 74736L109 394 4,597 SH DFND 2 4,597 0 0
QIWI PLC SPON ADR REP B 74735M108 1,333 76,972 SH DFND 1 76,972 0 0
QORVO INC COM 74736K101 4,651 42,078 SH DFND 2 42,078 0 0
QTS RLTY TR INC COM CL A 74736A103 564 8,799 SH DFND 2 8,799 0 0
QUALCOMM INC COM 747525103 3,517 38,560 SH DFND 2 38,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 155,665 2,526,214 SH DFND 1 2,526,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 235 3,806 SH DFND 2 3,806 0 0
REALOGY HLDGS CORP COM 75605Y106 264 35,693 SH DFND 1 35,693 0 0
REALTY INCOME CORP COM 756109104 390 6,557 SH DFND 2 6,557 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,580 2,534 SH DFND 2 2,534 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2,328 SH DFND 2 2,328 0 0
REXFORD INDL RLTY INC COM 76169C100 1,972 47,600 SH DFND 2 47,600 0 0
RH COM 74967X103 894 3,593 SH DFND 1 3,593 0 0
RINGCENTRAL INC CL A 76680R206 1,088 3,819 SH DFND 2 3,819 0 0
ROBERT HALF INTL INC COM 770323103 10,866 205,683 SH DFND 1 205,683 0 0
ROCKWELL AUTOMATION INC COM 773903109 637 2,989 SH DFND 1 2,989 0 0
ROPER TECHNOLOGIES INC COM 776696106 587 1,513 SH DFND 2 1,513 0 0
ROSS STORES INC COM 778296103 4 43 SH DFND 1 43 0 0
ROSS STORES INC COM 778296103 535 6,273 SH DFND 2 6,273 0 0
ROYAL GOLD INC COM 780287108 1,932 15,540 SH DFND 1 15,540 0 0
SALESFORCE COM INC COM 79466L302 2,641 14,096 SH DFND 2 14,096 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 866 2,907 SH DFND 2 2,907 0 0
SCHLUMBERGER LTD COM 806857108 773 42,057 SH DFND 1 42,057 0 0
SCHWAB CHARLES CORP COM 808513105 519 15,381 SH DFND 2 15,381 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 200 1,489 SH DFND 2 1,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,856 79,663 SH DFND 2 79,663 0 0
SEMPRA ENERGY COM 816851109 87,529 746,645 SH DFND 1 746,645 0 0
SEMPRA ENERGY COM 816851109 309 2,640 SH DFND 2 2,640 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250 6,709 SH DFND 2 6,709 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 197 17,241 SH DFND 2 17,241 0 0
SERVICE CORP INTL COM 817565104 223 5,742 SH DFND 2 5,742 0 0
SERVICENOW INC COM 81762P102 443 1,093 SH DFND 1 1,093 0 0
SERVICENOW INC COM 81762P102 1,674 4,132 SH DFND 2 4,132 0 0
SHERWIN WILLIAMS CO COM 824348106 318 551 SH DFND 2 551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 240 2,249 SH DFND 2 2,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 862 12,600 SH DFND 2 12,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,471 593,717 SH DFND 1 593,717 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,827 249,823 SH DFND 2 249,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 453 3,543 SH DFND 1 3,543 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,925 30,700 SH DFND 2 30,700 0 0
SMUCKER J M CO COM NEW 832696405 433 4,090 SH DFND 2 4,090 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,875 187,000 SH DFND 1 187,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,134 33,171 SH DFND 2 33,171 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 207 2,995 SH DFND 2 2,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,831 10,937 SH DFND 1 10,937 0 0
SPDR SER TR S&P BK ETF 78464A797 599 19,000 SH DFND 2 19,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,150 33,000 SH DFND 2 33,000 0 0
SQUARE INC CL A 852234103 342 3,261 SH DFND 2 3,261 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,811 49,772 SH DFND 2 49,772 0 0
STARBUCKS CORP COM 855244109 543 7,377 SH DFND 2 7,377 0 0
STATE STR CORP COM 857477103 2,279 35,858 SH DFND 2 35,858 0 0
STEEL DYNAMICS INC COM 858119100 1,727 66,204 SH DFND 2 66,204 0 0
STERICYCLE INC COM 858912108 232 4,153 SH DFND 2 4,153 0 0
STERIS PLC SHS USD G8473T100 243 1,582 SH DFND 2 1,582 0 0
STORE CAP CORP COM 862121100 270 11,344 SH DFND 2 11,344 0 0
SUN CMNTYS INC COM 866674104 1,506 11,100 SH DFND 2 11,100 0 0
SYNNEX CORP COM 87162W100 259 2,165 SH DFND 2 2,165 0 0
SYSCO CORP COM 871829107 1,343 24,570 SH DFND 1 24,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,301 727,514 SH DFND 1 727,514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 3,557 SH DFND 2 3,557 0 0
TAPESTRY INC COM 876030107 337 25,387 SH DFND 1 25,387 0 0
TARGET CORP COM 87612E106 3,534 29,466 SH DFND 2 29,466 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212 2,595 SH DFND 2 2,595 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 202 649 SH DFND 2 649 0 0
TEXAS INSTRS INC COM 882508104 2,181 17,175 SH DFND 1 17,175 0 0
TEXAS INSTRS INC COM 882508104 24,608 193,808 SH DFND 2 193,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,444 296,527 SH DFND 1 296,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 596 SH DFND 2 596 0 0
TJX COS INC NEW COM 872540109 51,970 1,027,891 SH DFND 1 1,027,891 0 0
TJX COS INC NEW COM 872540109 201 3,974 SH DFND 2 3,974 0 0
T-MOBILE US INC COM 872590104 353 3,387 SH DFND 2 3,387 0 0
TORO CO COM 891092108 215 3,235 SH DFND 2 3,235 0 0
TRACTOR SUPPLY CO COM 892356106 71,829 545,024 SH DFND 1 545,024 0 0
TRACTOR SUPPLY CO COM 892356106 142 1,081 SH DFND 2 1,081 0 0
TRADEWEB MKTS INC CL A 892672106 438 7,537 SH DFND 2 7,537 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 554 6,221 SH DFND 1 6,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 100 1,129 SH DFND 2 1,129 0 0
TRANSUNION COM 89400J107 482 5,534 SH DFND 2 5,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 589 5,166 SH DFND 2 5,166 0 0
TREX CO INC COM 89531P105 232 1,786 SH DFND 2 1,786 0 0
TRIMBLE INC COM 896239100 234 5,423 SH DFND 2 5,423 0 0
TRUIST FINL CORP COM 89832Q109 1,047 27,894 SH DFND 1 27,894 0 0
TRUIST FINL CORP COM 89832Q109 488 12,997 SH DFND 2 12,997 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,163 244,864 SH DFND 1 244,864 0 0
TWITTER INC COM 90184L102 632 21,227 SH DFND 1 21,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 603 SH DFND 2 603 0 0
TYSON FOODS INC CL A 902494103 1,915 32,074 SH DFND 2 32,074 0 0
UDR INC COM 902653104 1,955 52,300 SH DFND 2 52,300 0 0
UMB FINL CORP COM 902788108 247 4,796 SH DFND 2 4,796 0 0
UNION PAC CORP COM 907818108 76 449 SH DFND 1 449 0 0
UNION PAC CORP COM 907818108 18,052 106,772 SH DFND 2 106,772 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218 1,964 SH DFND 2 1,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,616 8,869 SH DFND 1 8,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,136 10,631 SH DFND 2 10,631 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,009 21,625 SH DFND 2 21,625 0 0
US BANCORP DEL COM NEW 902973304 31 832 SH DFND 1 832 0 0
US BANCORP DEL COM NEW 902973304 255 6,935 SH DFND 2 6,935 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 347 14,415 SH DFND 1 14,415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,389 30,427 SH DFND 2 30,427 0 0
VARONIS SYS INC COM 922280102 501 5,663 SH DFND 1 5,663 0 0
VEREIT INC COM 92339V100 1,530 237,900 SH DFND 2 237,900 0 0
VERISIGN INC COM 92339V100 1,807 8,739 SH DFND 2 8,739 0 0
VERISK ANALYTICS INC COM 92345Y106 737 4,333 SH DFND 2 4,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,584 65,005 SH DFND 1 65,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,777 32,226 SH DFND 2 32,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,253 7,760 SH DFND 2 7,760 0 0
VICI PPTYS INC COM 925652109 2,176 107,767 SH DFND 2 107,767 0 0
VISA INC COM CL A 92826C839 2,655 13,745 SH DFND 1 13,745 0 0
VISA INC COM CL A 92826C839 4,851 25,112 SH DFND 2 25,112 0 0
VULCAN MATLS CO COM 929160109 1,017 8,781 SH DFND 1 8,781 0 0
VULCAN MATLS CO COM 929160109 201 1,733 SH DFND 2 1,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,261 76,932 SH DFND 2 76,932 0 0
WALMART INC COM 931142103 623 5,201 SH DFND 1 5,201 0 0
WALMART INC COM 931142103 2,031 16,956 SH DFND 2 16,956 0 0
WATERS CORP COM 941848103 1,214 6,732 SH DFND 1 6,732 0 0
WEC ENERGY GROUP INC COM 92939U106 1,652 18,843 SH DFND 1 18,843 0 0
WELLS FARGO CO NEW COM 949746101 1,940 75,775 SH DFND 1 75,775 0 0
WELLS FARGO CO NEW COM 949746101 21,797 851,436 SH DFND 2 851,436 0 0
WELLTOWER INC COM 95040Q104 2,804 54,192 SH DFND 2 54,192 0 0
WERNER ENTERPRISES INC COM 950755108 853 19,601 SH DFND 1 19,601 0 0
WESTERN UN CO COM 959802109 399 18,442 SH DFND 2 18,442 0 0
WESTROCK CO COM 96145D105 749 26,493 SH DFND 2 26,493 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,655 73,678 SH DFND 1 73,678 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 62 2,743 SH DFND 2 2,743 0 0
WHIRLPOOL CORP COM 963320106 1,058 8,170 SH DFND 2 8,170 0 0
WIX COM LTD SHS M98068105 524 2,046 SH DFND 2 2,046 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,119 93,111 SH DFND 1 93,111 0 0
XP INC CL A G98239109 76,314 1,816,571 SH DFND 1 1,816,571 0 0
XYLEM INC COM 98419M100 209 3,213 SH DFND 2 3,213 0 0
YANDEX N V SHS CLASS A N97284108 6,119 122,331 SH DFND 1 122,331 0 0
YUM BRANDS INC COM 988498101 4,174 48,031 SH DFND 2 48,031 0 0
ZENDESK INC COM 98936J101 511 5,769 SH DFND 1 5,769 0 0
ZENDESK INC COM 98936J101 409 4,620 SH DFND 2 4,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,685 SH DFND 2 1,685 0 0
ZOETIS INC CL A 98978V103 317 2,310 SH DFND 2 2,310 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,981 271,884 SH DFND 1 271,884 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings