# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005302
**Filing Date:** 2025-12
**Character Count:** 48632
**Document Hash:** 7aef9db9c13b81a6ce5d5d0ac7ad37b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005302.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005302

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20160930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251607741

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2016

**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:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

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:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[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 are reported 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:** 1

**Form 13F Information Table Entry Total:** 469

**Form 13F Information Table Value Total:** $2936356329

      (round to nearest dollar)

**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.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 21475786 | 121895 | SH |  | SOLE |  | 121895 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1462174 | 23204 | SH |  | DFND | 1 | 23204 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12047144 | 191045 | SH |  | SOLE |  | 191045 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7330 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1705893 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 833280 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 647344 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 678947 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 3578679 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2900921 | 40376 | SH |  | SOLE |  | 40376 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 660395 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| AGRIUM INC | COM | 008916108 |  | 342974 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1584949 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 619282 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| ALCOA INC | COM | 013817101 |  | 484401 | 47897 | SH |  | SOLE |  | 47897 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1166318 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 1878830 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1141760 | 29875 | SH |  | SOLE |  | 29875 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6496737 | 94034 | SH |  | SOLE |  | 94034 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102920 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30578987 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24528226 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18891519 | 298861 | SH |  | SOLE |  | 298861 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2480011 | 39257 | SH |  | DFND | 1 | 39257 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30143 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24530302 | 29297 | SH |  | SOLE |  | 29297 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 |  | 594620 | 30458 | SH |  | DFND | 1 | 30458 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 |  | 691110 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 17520859 | 272870 | SH |  | SOLE |  | 272870 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 413658 | 6448 | SH |  | DFND | 1 | 6448 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8626461 | 134715 | SH |  | SOLE |  | 134715 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20941679 | 352910 | SH |  | SOLE |  | 352910 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 495705 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 439830 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8552538 | 85747 | SH |  | SOLE |  | 85747 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3535822 | 43785 | SH |  | SOLE |  | 43785 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 693661 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19569805 | 117330 | SH |  | SOLE |  | 117330 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2289983 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 571588 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1146231 | 109452 | SH |  | SOLE |  | 109452 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 577563 | 55055 | SH |  | DFND | 1 | 55055 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 233781 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3212422 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 1212837 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 616477 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55973535 | 495127 | SH |  | SOLE |  | 495127 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 275988 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3337975 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1122671 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4035476 | 99460 | SH |  | DFND | 1 | 99460 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18742693 | 461686 | SH |  | SOLE |  | 461686 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12266258 | 139120 | SH |  | SOLE |  | 139120 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 394577 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 872843 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1625450 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 888726 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 546372 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 18279298 | 1168157 | SH |  | SOLE |  | 1168157 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 550415 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 489133 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2381993 | 59729 | SH |  | SOLE |  | 59729 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 1620869 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1374631 | 77813 | SH |  | SOLE |  | 77813 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 678144 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2454521 | 53270 | SH |  | SOLE |  | 53270 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20578599 | 114538 | SH |  | SOLE |  | 114538 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1751217 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1122430 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14572496 | 100898 | SH |  | SOLE |  | 100898 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4475392 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8457279 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7570642 | 57471 | SH |  | SOLE |  | 57471 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 719208 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 207076 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7898256 | 146481 | SH |  | SOLE |  | 146481 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 225868 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 504690 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2887851 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 209309 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 507184 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 714085 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 472543 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 817385 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1063204 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 656160 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 789489 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 647497 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 458557 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 9038187 | 86480 | SH |  | SOLE |  | 86480 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 597455 | 25742 | SH |  | DFND | 1 | 25742 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 173813 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 2541519 | 92681 | SH |  | SOLE |  | 92681 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 543371 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 478117 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 |  | 85147 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12854048 | 124894 | SH |  | SOLE |  | 124894 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2914877 | 28347 | SH |  | DFND | 1 | 28347 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 478144 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8815910 | 70195 | SH |  | SOLE |  | 70195 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 944319 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 515163 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1529504 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 867378 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1636376 | 51634 | SH |  | DFND | 1 | 51634 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15695428 | 494844 | SH |  | SOLE |  | 494844 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3455583 | 73165 | SH |  | DFND | 1 | 73165 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18052073 | 382283 | SH |  | SOLE |  | 382283 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 572366 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1591164 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 624682 | 5982 | SH |  | DFND | 1 | 5982 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2564509 | 60652 | SH |  | DFND | 1 | 60652 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14623292 | 345643 | SH |  | SOLE |  | 345643 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 277111 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17161362 | 258688 | SH |  | SOLE |  | 258688 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 837627 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 622618 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5579065 | 128343 | SH |  | SOLE |  | 128343 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 712908 | 9476 | SH |  | DFND | 1 | 9476 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1572570 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 910218 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2757749 | 116641 | SH |  | SOLE |  | 116641 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1843368 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1597650 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 861129 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7597001 | 249082 | SH |  | SOLE |  | 249082 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 772820 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9645022 | 108390 | SH |  | SOLE |  | 108390 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 244493 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12922456 | 164895 | SH |  | SOLE |  | 164895 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 788708 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 326484 | 5329 | SH |  | DFND | 1 | 5329 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 640779 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1642598 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 718165 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 504702 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 938925 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 956155 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 15385601 | 165709 | SH |  | SOLE |  | 165709 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 1556393 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 584875 | 7882 | SH |  | DFND | 1 | 7882 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 15022511 | 289893 | SH |  | SOLE |  | 289893 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 973744 | 18804 | SH |  | DFND | 1 | 18804 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 1440489 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 280553 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 12613178 | 188369 | SH |  | SOLE |  | 188369 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23072288 | 288314 | SH |  | SOLE |  | 288314 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1404492 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 855829 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 612413 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 234770 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 799693 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1987245 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12408537 | 101978 | SH |  | SOLE |  | 101978 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1181896 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 85744 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 675377 | 12401 | SH |  | DFND | 1 | 12401 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 786396 | 10258 | SH |  | DFND | 1 | 10258 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7734611 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 939409 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 597831 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 588996 | 9164 | SH |  | DFND | 1 | 9164 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1907974 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1672070 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1641082 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 421742 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2937689 | 57050 | SH |  | SOLE |  | 57050 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 2214689 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55443873 | 635292 | SH |  | SOLE |  | 635292 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4698549 | 53881 | SH |  | DFND | 1 | 53881 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 6414 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 27012888 | 210634 | SH |  | SOLE |  | 210634 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 1262578 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 703129 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1224134 | 59988 | SH |  | SOLE |  | 59988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 221472 | 6701 | SH |  | DFND | 1 | 6701 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1227924 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 361913 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| FMC TECHNOLOGIES INC | COM | 30249U101 |  | 656483 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 526001 | 43618 | SH |  | DFND | 1 | 43618 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 2680019 | 222189 | SH |  | SOLE |  | 222189 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3077923 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1019458 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 6362797 | 178881 | SH |  | SOLE |  | 178881 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 |  | 510930 | 122929 | SH |  | DFND | 1 | 122929 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1884489 | 37135 | SH |  | SOLE |  | 37135 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 1448109 | 65176 | SH |  | SOLE |  | 65176 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 552376 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 22803063 | 769857 | SH |  | SOLE |  | 769857 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 92506 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13229950 | 207149 | SH |  | SOLE |  | 207149 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 706539 | 22259 | SH |  | DFND | 1 | 22259 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3484866 | 109789 | SH |  | SOLE |  | 109789 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 833302 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14467834 | 182872 | SH |  | SOLE |  | 182872 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 563318 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 |  | 318813 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 460788 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7470723 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 595995 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 545153 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 501704 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| HARMAN INTL INDS INC | COM | 413086109 |  | 598887 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 1097554 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 648403 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1156305 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 802174 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 248200 | 6546 | SH |  | DFND | 1 | 6546 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 1049138 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 594316 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1998080 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 |  | 679532 | 29713 | SH |  | SOLE |  | 29713 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22710540 | 176524 | SH |  | SOLE |  | 176524 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23668866 | 203012 | SH |  | SOLE |  | 203012 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 828744 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3242751 | 208876 | SH |  | SOLE |  | 208876 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 784022 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 621252 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22704574 | 189486 | SH |  | SOLE |  | 189486 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1740952 | 46159 | SH |  | DFND | 1 | 46159 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21789299 | 577209 | SH |  | SOLE |  | 577209 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17841198 | 112349 | SH |  | SOLE |  | 112349 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1037320 | 6536 | SH |  | DFND | 1 | 6536 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 800755 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 509995 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| INTERVAL LEISURE GROUP INC | COM | 46113M108 |  | 2145632 | 124964 | SH |  | SOLE |  | 124964 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 273770 | 5711 | SH |  | DFND | 1 | 5711 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 2029301 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2627688 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4703702 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ISHARES | MSCI THI CAP ETF | 464286624 |  | 679210 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ISHARES | MSCI CH CAP ETF | 464286640 |  | 497076 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| ISHARES | MSCI MEX CAP ETF | 464286822 |  | 483190 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ISHARES | MSCI STH AFR ETF | 464286780 |  | 410418 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| ISHARES | MSCI ISR CAP ETF | 464286632 |  | 1681519 | 35044 | SH |  | DFND | 1 | 35044 | 0 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 939708 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 370661375 | 9897500 | SH |  | SOLE |  | 9897500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 374500000 | 10000000 | SH | Put | SOLE |  | 10000000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 593407 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1084946 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1524143 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205975000 | 5500000 | SH | Call | SOLE |  | 5500000 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 11560442 | 255100 | SH |  | SOLE |  | 255100 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 583925 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 1923434 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 417764 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58212593 | 492840 | SH |  | SOLE |  | 492840 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23659618 | 355303 | SH |  | SOLE |  | 355303 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 558047 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 789280 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1238790 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 956944 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1529501 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 228041 | 5217 | SH |  | DFND | 1 | 5217 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 507739 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1596653 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 85844 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 327515 | 4632 | SH |  | DFND | 1 | 4632 | 0 | 0 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 |  | 475658 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2889627 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1077570 | 18744 | SH |  | DFND | 1 | 18744 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 909202 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1240612 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 712865 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 1251465 | 65839 | SH |  | SOLE |  | 65839 | 0 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 |  | 511663 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 616819 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 925494 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 |  | 484289 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 714198 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2317911 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 |  | 2382292 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1386814 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 820388 | 10180 | SH |  | DFND | 1 | 10180 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 599019 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 543446 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1296591 | 35043 | SH |  | SOLE |  | 35043 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 626470 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 467084 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1329780 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 228846 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1376531 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12600515 | 187166 | SH |  | SOLE |  | 187166 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 627884 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 645427 | 48766 | SH |  | SOLE |  | 48766 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16298642 | 160193 | SH |  | SOLE |  | 160193 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 410201 | 13559 | SH |  | DFND | 1 | 13559 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 956185 | 31625 | SH |  | SOLE |  | 31625 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 723226 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1663437 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 705955 | 6125 | SH |  | DFND | 1 | 6125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9826773 | 85221 | SH |  | SOLE |  | 85221 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2562734 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15343929 | 177635 | SH |  | SOLE |  | 177635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29053540 | 465527 | SH |  | SOLE |  | 465527 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2243825 | 35985 | SH |  | DFND | 1 | 35985 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6988097 | 157288 | SH |  | SOLE |  | 157288 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 839792 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1026133 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5194231 | 292139 | SH |  | SOLE |  | 292139 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48050838 | 834234 | SH |  | SOLE |  | 834234 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47578 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 770085 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8997129 | 204946 | SH |  | SOLE |  | 204946 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 679421 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 873177 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 966289 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1042264 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 884394 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1972822 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 741240 | 52227 | SH |  | SOLE |  | 52227 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 661211 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 705037 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 632289 | 45253 | SH |  | SOLE |  | 45253 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 885134 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 1240741 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12512273 | 237650 | SH |  | SOLE |  | 237650 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7634 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1217975 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1052843 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3853805 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 856109 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 372965 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1551929 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 6719505 | 92149 | SH |  | SOLE |  | 92149 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 963395 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12452585 | 317021 | SH |  | SOLE |  | 317021 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6702683 | 114030 | SH |  | SOLE |  | 114030 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 459891 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6543502 | 52127 | SH |  | SOLE |  | 52127 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2598674 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 477631 | 15715 | SH |  | DFND | 1 | 15715 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17944536 | 165027 | SH |  | SOLE |  | 165027 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 421578 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22404560 | 661487 | SH |  | SOLE |  | 661487 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3726513 | 110122 | SH |  | DFND | 1 | 110122 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1382272 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19597418 | 201639 | SH |  | SOLE |  | 201639 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2892150 | 29775 | SH |  | DFND | 1 | 29775 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1377858 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 421076 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 |  | 486997 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 |  | 403666 | 31223 | SH |  | DFND | 1 | 31223 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4729905 | 52502 | SH |  | SOLE |  | 52502 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 524910 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 846670 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13970816 | 404206 | SH |  | SOLE |  | 404206 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 919469 | 26621 | SH |  | DFND | 1 | 26621 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 17280019 | 143011 | SH |  | SOLE |  | 143011 | 0 | 0 |
| PRICELINE GRP INC | COM NEW | 741503403 |  | 531282 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1935997 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33375803 | 371939 | SH |  | SOLE |  | 371939 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4026727 | 44906 | SH |  | DFND | 1 | 44906 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1133723 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 25039558 | 467732 | SH |  | SOLE |  | 467732 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2917300 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5960 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1607512 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 715005 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 39323 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1064638 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20627141 | 301130 | SH |  | SOLE |  | 301130 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2900971 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 686373 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 2238914 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 274180 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 648168 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3052115 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2230116 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 2378543 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 1192870 | 25322 | SH |  | DFND | 1 | 25322 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1497510 | 39574 | SH |  | SOLE |  | 39574 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 936721 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2179250 | 51485 | SH |  | SOLE |  | 51485 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 511078 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1144245 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 552431 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 524181 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1287959 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 7568864 | 96247 | SH |  | SOLE |  | 96247 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 112158 | 1436 | SH |  | DFND | 1 | 1436 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4106499 | 130076 | SH |  | SOLE |  | 130076 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 |  | 1042950 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 557671 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 698521 | 18136 | SH |  | DFND | 1 | 18136 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1453639 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 811845 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 610892 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17574183 | 84915 | SH |  | SOLE |  | 84915 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 897222 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 930587 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2921140 | 57028 | SH |  | SOLE |  | 57028 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1299400 | 25352 | SH |  | DFND | 1 | 25352 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31281215 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 691421 | 16188 | SH |  | DFND | 1 | 16188 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 1409147 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 424484 | 49649 | SH |  | SOLE |  | 49649 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 170088 | 19911 | SH |  | DFND | 1 | 19911 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7235579 | 133762 | SH |  | SOLE |  | 133762 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1633824 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 1909768 | 76103 | SH |  | SOLE |  | 76103 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 31199 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 606935 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1428 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3146735 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2136146 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 411203 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| TESORO CORP | COM | 881609101 |  | 2046158 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16840589 | 240011 | SH |  | SOLE |  | 240011 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17838004 | 112149 | SH |  | SOLE |  | 112149 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 602334 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 8104935 | 101808 | SH |  | SOLE |  | 101808 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 635595 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 563281 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 631138 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 128909 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7823306 | 68338 | SH |  | SOLE |  | 68338 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 418478 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 708471 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 4276138 | 176554 | SH |  | SOLE |  | 176554 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4636009 | 62104 | SH |  | SOLE |  | 62104 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1476609 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1768590 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8996557 | 92244 | SH |  | SOLE |  | 92244 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 458331 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11552937 | 105705 | SH |  | SOLE |  | 105705 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1008733 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 27432 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 8738210 | 86006 | SH |  | SOLE |  | 86006 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 441167 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17038912 | 121751 | SH |  | SOLE |  | 121751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1867570 | 52958 | SH |  | SOLE |  | 52958 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16380034 | 381908 | SH |  | SOLE |  | 381908 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1176865 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| VALSPAR CORP | COM | 920355104 |  | 543522 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2968724 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 1805507 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 119273 | 11512 | SH |  | DFND | 1 | 11512 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 420331 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15202727 | 292617 | SH |  | SOLE |  | 292617 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 49599 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 421835 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4714747 | 54062 | SH |  | SOLE |  | 54062 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 584818 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13793723 | 166842 | SH |  | SOLE |  | 166842 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 397440 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 737192 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 745407 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 666063 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 445996 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 9140824 | 126789 | SH |  | SOLE |  | 126789 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 1035787 | 14362 | SH |  | DFND | 1 | 14362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1407977 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3492410 | 54849 | SH |  | SOLE |  | 54849 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 129525 | 2165 | SH |  | DFND | 1 | 2165 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3044361 | 50906 | SH |  | SOLE |  | 50906 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 20435997 | 461518 | SH |  | SOLE |  | 461518 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 431251 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3567248 | 171467 | SH |  | SOLE |  | 171467 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 585359 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 4525866 | 141699 | SH |  | SOLE |  | 141699 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 435436 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 507727 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| XEROX CORP | COM | 984121103 |  | 1531909 | 151225 | SH |  | SOLE |  | 151225 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 1669480 | 30762 | SH |  | SOLE |  | 30762 | 0 | 0 |
| YAHOO INC | COM | 984332106 |  | 450417 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 712890 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 914903 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 538631 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |

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