Chief Compliance Officer

0000944234-19-000009.txt : 20191031 0000944234-19-000009.hdr.sgml : 20191031 20191031160710 ACCESSION NUMBER: 0000944234-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC CENTRAL INDEX KEY: 0000944234 IRS NUMBER: 311448100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04884 FILM NUMBER: 191183710 BUSINESS ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 5137234500 MAIL ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000944234 XXXXXXXX 09-30-2019 09-30-2019 false RENAISSANCE GROUP LLC

50 East Rivercenter Blvd., Suite 1200 Covington KY 41011

13F HOLDINGS REPORT 028-04884 N Kevin J. Patton Chief Compliance Officer 513-723-4582 /s/: Kevin J. Patton Covington KY 10-31-2019 2 253 2363900 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 21689 286431 SH DFND 1,2 285905 0 526 ACS ACTIVIDADES DE CONSTRUCC O COM 00089H106 14647 1832481 SH DFND 1 1829068 0 3413 ADOBE INC COM 00724F101 26644 96449 SH DFND 1,2 96412 0 37 AERCAP HOLDINGS NV COM N00985106 14075 257086 SH DFND 1 256666 0 420 AES CORP COM 00130H105 176 10766 SH DFND 1 10618 0 148 AIRCASTLE LTD COM G0129K104 869 38756 SH DFND 1 37703 0 1053 AKAMAI TECHNOLOGIES INC COM 00971T101 27537 301341 SH DFND 1,2 300802 0 539 ALAMOS GOLD INC COM 011532108 681 117480 SH DFND 1 114951 0 2529 ALARM.COM HOLDINGS INC COM 011642105 417 8942 SH DFND 1 7909 0 1033 ALLIANZ SE COM 018805101 15079 649942 SH DFND 1 648357 0 1585 ALPHABET INC CLASS A COM 02079K305 32563 26666 SH DFND 1,2 26621 0 45 ALPHABET INC CLASS C COM 02079K107 1147 941 SH DFND 1 936 0 5 AMEDISYS INC COM 023436108 521 3978 SH DFND 1 3633 0 345 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 398 24551 SH DFND 1 22498 0 2053 AMERICAN EXPRESS CO COM 025816109 27979 236552 SH DFND 1,2 236039 0 513 AMERICAN HOMES 4 RENT COM 02665T306 224 8646 SH DFND 1 7843 0 803 AMERICAN TOWER CORP COM 03027X100 222 1006 SH DFND 1 912 0 94 AMGEN INC COM 031162100 1091 5639 SH DFND 1 5425 0 214 AMPHENOL CORP COM 032095101 24794 256930 SH DFND 1,2 256742 0 188 ANSELL LTD COM 03634M208 787 10636 SH DFND 1 10413 0 223 APERAM SA COM 03754H104 597 24500 SH DFND 1 24010 0 490 APPLE INC COM 037833100 33685 150399 SH DFND 1,2 150074 0 325 ARCELIK AS COM 03937X109 768 45539 SH DFND 1 44560 0 979 ARCH CAPITAL GROUP LTD COM G0450A105 15276 363888 SH DFND 1 363107 0 781 ARCHER- DANIELS MIDLAND CO COM 039483102 675 16438 SH DFND 1 15820 0 618 ARKEMA SA COM 041232109 12832 137629 SH DFND 1 137381 0 248 ASTELLAS PHARMA INC COM 04623U102 12917 907339 SH DFND 1 905981 0 1358 AT&T INC COM 00206R102 743 19648 SH DFND 1 18669 0 979 AU OPTRONICS CORP COM 002255107 494 200673 SH DFND 1 194201 0 6472 BANCOLOMBIA SA ADR COM 05968L102 13388 270738 SH DFND 1 270098 0 640 BANK RAKYAT INDONESIA PERSER COM 69366X100 14241 981351 SH DFND 1 979299 0 2052 BERRY GLOBAL GROUP INC. COM 08579W103 19311 491746 SH DFND 1,2 491444 0 302 BIOGEN INC COM 09062X103 638 2741 SH DFND 1 2627 0 114 BIOTELEMETRY INC COM 090672106 330 8092 SH DFND 1 7477 0 615 BRP INC COM 05577W200 744 19109 SH DFND 1 18530 0 579 CABOT MICROELECTRONICS CORP COM 12709P103 657 4654 SH DFND 1 4085 0 569 CACTUS INC COM 127203107 437 15098 SH DFND 1 13348 0 1750 CALAVO GROWERS INC COM 128246105 518 5446 SH DFND 1 4967 0 479 CALLAWAY GOLF CO COM 131193104 619 31890 SH DFND 1 29639 0 2251 CANADIAN NATL RAILWAY COM 136375102 13415 149284 SH DFND 1 148942 0 342 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14283 64203 SH DFND 1 64058 0 145 CAPCOM CO LTD COM 13916V107 710 53634 SH DFND 1 52491 0 1143 CAPGEMINI SE COM 13961R100 13608 577365 SH DFND 1 576033 0 1332 CAPITAL ONE FINANCIAL CORP COM 14040H105 809 8887 SH DFND 1 8528 0 359 CARETRUST REIT INC COM 14174T107 213 9081 SH DFND 1 8239 0 842 CARGURUS INC COM 141788109 443 14321 SH DFND 1 13229 0 1092 CARNIVAL PLC COM 14365C103 10074 239463 SH DFND 1 238904 0 559 CBRE GROUP INC COM 12504L109 26697 503614 SH DFND 1,2 503231 0 383 CDW CORP DE COM 12514G108 30987 251435 SH DFND 1,2 250862 0 573 CENTERPOINT ENERGY INC COM 15189T107 1049 34767 SH DFND 1 33399 0 1368 CGI INC COM 12532H104 13619 172091 SH DFND 1 171697 0 394 CHECK POINT SOFTWARE TECHNOL G COM M22465104 14053 128336 SH DFND 1 128082 0 254 CHEVRON CORP COM 166764100 832 7013 SH DFND 1 6709 0 304 CHILDREN'S PLACE INC COM 168905107 439 5704 SH DFND 1 5290 0 414 CHINA UNICOM HONG KONG LTD COM 16945R104 14145 1348415 SH DFND 1 1345582 0 2833 CHIPMOS TECHNOLOGIES INC COM 16965P202 726 35788 SH DFND 1 34186 0 1602 CHUGAI PHARMACEUTICAL CO LTD COM 171269103 14439 92888 SH DFND 1 92792 0 96 CHURCH & DWIGHT CO INC COM 171340102 27269 362427 SH DFND 1,2 362162 0 265 CIGNA CORP COM 125523100 776 5110 SH DFND 1 4927 0 183 CINTAS CORP COM 172908105 32257 120318 SH DFND 1,2 120065 0 253 CISCO SYSTEMS INC COM 17275R102 26999 546430 SH DFND 1,2 545292 0 1138 CITRIX SYSTEMS INC COM 177376100 26160 271028 SH DFND 1,2 270504 0 524 CITY OFFICE REIT INC COM 178587101 895 62206 SH DFND 1 60924 0 1282 CNOOC LIMITED COM 126132109 11471 75344 SH DFND 1 75109 0 235 COLLIERS INTERNATIONAL GROUP I COM 194693107 786 10478 SH DFND 1 10181 0 297 COMCAST CORP COM 20030N101 27909 619090 SH DFND 1,2 617934 0 1156 COMFORT SYSTEMS USA INC COM 199908104 428 9681 SH DFND 1 9001 0 680 CONOCOPHILLIPS COM 20825C104 685 12027 SH DFND 1 11522 0 505 CONSOLIDATED WATER CO LTD COM G23773107 765 46406 SH DFND 1 45361 0 1045 CONTROLADORA VUELA CIA DE AV A COM 21240E105 881 87976 SH DFND 1 85027 0 2949 CORNERSTONE ONDEMAND INC COM 21925Y103 486 8867 SH DFND 1 8090 0 777 COSAN LTD COM G25343107 748 50184 SH DFND 1 48305 0 1879 COTT CORP COM 22163N106 667 53526 SH DFND 1 52370 0 1156 CREDICORP LTD COM G2519Y108 12819 61501 SH DFND 1 61394 0 107 CRH PLC COM 12626K203 14515 422431 SH DFND 1 421806 0 625 CRITEO SA COM 226718104 550 29414 SH DFND 1 28551 0 863 CROWN HOLDINGS INC COM 228368106 27878 422013 SH DFND 1,2 421182 0 831 CYRUSONE INC COM 23283R100 282 3560 SH DFND 1 3209 0 351 DAH SING FINANCIAL HOLDINGS T COM 23376M109 516 46473 SH DFND 1 44990 0 1483 DAIWA HOUSE INDUSTRY CO LTD COM 234062206 15714 484408 SH DFND 1 483516 0 892 DANONE SA COM 23636T100 14262 813564 SH DFND 1 811802 0 1762 DBS GROUP HOLDINGS LTD COM 23304Y100 14128 195376 SH DFND 1 195002 0 374 DECKERS OUTDOOR CORP COM 243537107 474 3214 SH DFND 1 2968 0 246 DOLLAR GENERAL CORP COM 256677105 29468 185401 SH DFND 1,2 184962 0 439 DOMTAR CORP COM 257559203 613 17114 SH DFND 1 16553 0 561 EASTGROUP PROPERTIES INC COM 277276101 222 1772 SH DFND 1 1602 0 170 ENCOMPASS HEALTH CORP COM 29261A100 578 9138 SH DFND 1 8032 0 1106 ENERPLUS CORP COM 292766102 13249 1780815 SH DFND 1 1776981 0 3834 ENI SPA COM 26874R108 11914 390763 SH DFND 1 390036 0 727 ENVESTNET INC COM 29404K106 485 8551 SH DFND 1 7630 0 921 EPAM SYSTEMS INC COM 29414B104 649 3559 SH DFND 1 3129 0 430 EQUITY LIFESTYLE PROPERTIES N COM 29472R108 241 1805 SH DFND 1 1642 0 163 ESSENT GROUP LTD COM G3198U102 1296 27184 SH DFND 1 25297 0 1887 ESSEX PROPERTY TRUST COM 297178105 227 695 SH DFND 1 628 0 67 EURONET WORLDWIDE INC COM 298736109 567 3876 SH DFND 1 3437 0 439 EXLSERVICE HOLDINGS INC COM 302081104 529 7907 SH DFND 1 7218 0 689 FABRINET COM G3323L100 741 14161 SH DFND 1 13766 0 395 FACEBOOK INC COM 30303M102 27571 154821 SH DFND 1,2 154417 0 404 FIDELITY NATIONAL INFORMATIO COM 31620M106 29954 225627 SH DFND 1,2 225376 0 251 FIVE BELOW INC COM 33829M101 457 3621 SH DFND 1 3300 0 321 FLY LEASING LTD COM 34407D109 1066 51988 SH DFND 1 50409 0 1579 FORTINET INC COM 34959E109 25662 334315 SH DFND 1,2 334000 0 315 FOX FACTORY HOLDING CORP COM 35138V102 419 6731 SH DFND 1 6147 0 584 GAMING & LEISURE PROPERTIES N COM 36467J108 207 5406 SH DFND 1 4875 0 531 GASLOG LTD COM G37585109 553 43046 SH DFND 1 42190 0 856 GENERAC HOLDINGS INC COM 368736104 606 7740 SH DFND 1 7153 0 587 GEOPARK LTD COM G38327105 771 41853 SH DFND 1 40552 0 1301 GILDAN ACTIVEWEAR INC COM 375916103 12992 365976 SH DFND 1 365415 0 561 GILEAD SCIENCES COM 375558103 22610 356741 SH DFND 1,2 356100 0 641 GLOBAL PAYMENTS INC COM 37940X102 27139 170688 SH DFND 1,2 170273 0 415 GLOBUS MEDICAL INC COM 379577208 453 8858 SH DFND 1 8193 0 665 GRAND CANYON EDUCATION INC COM 38526M106 355 3618 SH DFND 1 3147 0 471 GRUPO AEROPORTUARIO DEL CENT O COM 400501102 799 16794 SH DFND 1 16171 0 623 HCA HEALTHCARE INC COM 40412C101 25435 211220 SH DFND 1,2 210885 0 335 HEALTHEQUITY INC COM 42226A107 440 7691 SH DFND 1 7009 0 682 HOME DEPOT INC COM 437076102 30429 131150 SH DFND 1,2 130860 0 290 HUAMI CORP COM 44331K103 761 76050 SH DFND 1 73474 0 2576 HUDSON LTD COM G46408103 608 49549 SH DFND 1 48512 0 1037 IAC/INTERACTIVECORP COM 44919P508 24382 111858 SH DFND 1,2 111779 0 79 ICON PLC COM G4705A100 13906 94383 SH DFND 1 94067 0 316 ILLINOIS TOOL WORKS INC COM 452308109 26092 166732 SH DFND 1,2 166668 0 64 INFINEON TECHNOLOGIES AG COM 45662N103 12421 690031 SH DFND 1 688674 0 1357 INFOSYS LTD COM 456788108 13449 1182811 SH DFND 1 1181615 0 1196 INSPERITY INC COM 45778Q107 426 4319 SH DFND 1 3940 0 379 INTEL CORP COM 458140100 1047 20312 SH DFND 1 19558 0 754 INTERNATIONAL BUSINESS MACHI E COM 459200101 25113 172694 SH DFND 1,2 172433 0 261 INTERNATIONAL GAME TECHNOLOG COM G4863A108 728 51226 SH DFND 1 50133 0 1093 J2 GLOBAL INC COM 48123V102 527 5800 SH DFND 1 5179 0 621 JAZZ PHARMACEUTICALS PLC COM G50871105 13512 105444 SH DFND 1 105185 0 259 JOHN BEAN TECHNOLOGIES CORP COM 477839104 440 4429 SH DFND 1 4085 0 344 JPMORGAN CHASE & CO COM 46625H100 1138 9669 SH DFND 1 9227 0 442 JUMBO SA COM 48138V105 751 39569 SH DFND 1 38716 0 853 KDDI CORP COM 48667L106 14092 1078219 SH DFND 1 1075679 0 2540 KIRKLAND LAKE GOLD LTD COM 49741E100 10254 228894 SH DFND 1 228260 0 634 KLA CORP COM 482480100 30026 188310 SH DFND 1,2 187836 0 474 L3HARRIS TECHNOLOGIES INC COM 502431109 28241 135357 SH DFND 1,2 135259 0 98 LABORATORY CORP OF AMERICA H L COM 50540R409 25693 152936 SH DFND 1,2 152829 0 107 LAM RESEARCH CORP COM 512807108 26811 116008 SH DFND 1,2 115877 0 131 LENDINGTREE INC COM 52603B107 411 1323 SH DFND 1 1206 0 117 LENOVO GROUP LTD COM 526250105 13391 1003606 SH DFND 1 1001233 0 2373 LEXINFINTECH HOLDINGS LTD COM 528877103 656 65406 SH DFND 1 63208 0 2198 LIFE HEALTHCARE GROUP HOLDIN S COM 531850105 612 102255 SH DFND 1 100133 0 2122 LITTELFUSE INC COM 537008104 426 2402 SH DFND 1 2198 0 204 LOCKHEED MARTIN CORPORATION COM 539830109 28588 73291 SH DFND 1,2 73233 0 58 LUKOIL PJSC COM 69343P105 14994 181243 SH DFND 1 180756 0 487 MAGNA INTERNATIONAL INC COM 559222401 14967 280650 SH DFND 1 279950 0 700 MANULIFE FINANCIAL CORP COM 56501R106 14590 794688 SH DFND 1 792715 0 1973 MARFRIG GLOBAL FOODS SA COM 56656T105 808 306140 SH DFND 1 299609 0 6531 MARRIOTT INTERNATIONAL INC COM 571903202 24358 195848 SH DFND 1,2 195768 0 80 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 442 4262 SH DFND 1 3878 0 384 MASIMO CORP COM 574795100 561 3769 SH DFND 1 3448 0 321 MASONITE INTERNATIONAL CORP COM 575385109 744 12832 SH DFND 1 12489 0 343 MASTERCARD INC COM 57636Q104 28860 106271 SH DFND 1,2 106139 0 132 MCGRATH RENTCORP COM 580589109 661 9498 SH DFND 1 8828 0 670 MEDICAL PROPERTIES TRUST INC COM 58463J304 226 11561 SH DFND 1 10444 0 1117 MEDPACE HOLDINGS INC COM 58506Q109 483 5746 SH DFND 1 5227 0 519 MERIT MEDICAL SYSTEMS INC COM 589889104 261 8559 SH DFND 1 7910 0 649 MICROSOFT CORP COM 594918104 31853 229109 SH DFND 1,2 228919 0 190 MITEK SYSTEMS INC COM 606710200 488 50538 SH DFND 1 45019 0 5519 MITSUI MINING & SMELTING CO T COM 606844207 766 162069 SH DFND 1 158627 0 3442 MONOLITHIC POWER SYSTEMS INC COM 609839105 612 3932 SH DFND 1 3467 0 465 MOTOROLA SOLUTIONS INC COM 620076307 28640 168066 SH DFND 1,2 167950 0 116 NATIONAL STORAGE AFFILIATES R COM 637870106 226 6771 SH DFND 1 6094 0 677 NETAPP INC COM 64110D104 614 11695 SH DFND 1 11245 0 450 NEXA RESOURCES SA COM L67359106 608 64589 SH DFND 1 63314 0 1275 NIHON KOHDEN CORP COM 65412C108 847 57632 SH DFND 1 56381 0 1251 NINTENDO CO LTD COM 654445303 14237 305312 SH DFND 1 304850 0 462 NIPPON TELEPHONE & TELEGRAPH A COM 654624105 14632 306691 SH DFND 1 305971 0 720 NIPPON YUSEN KK COM 654633304 730 218569 SH DFND 1 213807 0 4762 NOMAD FOODS LTD COM G6564A105 829 40427 SH DFND 1 39110 0 1317 NORFOLK SOUTHERN CORP COM 655844108 24942 138830 SH DFND 1,2 138520 0 310 NOVARTIS AG COM 66987V109 11728 134954 SH DFND 1 134626 0 328 NV5 GLOBAL INC COM 62945V109 528 7736 SH DFND 1 6968 0 768 NXP SEMICONDUCTORS NV COM N6596X109 15902 145732 SH DFND 1 145430 0 302 ORACLE SYSTEMS CORP COM 68389X105 27015 490908 SH DFND 1,2 489775 0 1133 O'REILLY AUTOMOTIVE INC COM 67103H107 31007 77807 SH DFND 1,2 77623 0 184 PATRICK INDUSTRIES INC COM 703343103 351 8192 SH DFND 1 7439 0 753 PAYCOM SOFTWARE INC COM 70432V102 545 2600 SH DFND 1 2283 0 317 PAYLOCITY HOLDINGS CORP COM 70438V106 565 5787 SH DFND 1 5119 0 668 PAYPAL HOLDINGS INC COM 70450Y103 26576 256549 SH DFND 1,2 256445 0 104 PERFICIENT INC COM 71375U101 591 15326 SH DFND 1 13478 0 1848 PERFORMANCE FOOD GROUP COM 71377A103 553 12023 SH DFND 1 10540 0 1483 PETROLEO BRASILEIRO SA COM 71654V101 13121 998555 SH DFND 1 996557 0 1998 PING AN INSURANCE GROUP CO O COM 72341E304 13263 577665 SH DFND 1 576593 0 1072 PLAYA HOTELS & RESORTS NV COM N70544106 703 89752 SH DFND 1 87875 0 1877 PPG INDUSTRIES INC COM 693506107 976 8239 SH DFND 1 7911 0 328 PRA HEALTH SCIENCES INC COM 69354M108 514 5176 SH DFND 1 4726 0 450 PROLOGIS INC COM 74340W103 221 2593 SH DFND 1 2348 0 245 PROTO LABS INC COM 743713109 405 3971 SH DFND 1 3673 0 298 PRUDENTIAL FINANCIAL INC COM 744320102 1034 11500 SH DFND 1 11049 0 451 PS BUSINESS PARKS COM 69360J107 234 1285 SH DFND 1 1169 0 116 QIWI PLC COM 74735M108 769 35054 SH DFND 1 33945 0 1109 QUALYS INC COM 74758T303 479 6334 SH DFND 1 5788 0 546 QUDIAN INC COM 747798106 554 80450 SH DFND 1 77439 0 3011 RADWARE LTD COM M81873107 714 29420 SH DFND 1 28803 0 617 RAYTHEON CO COM 755111507 1086 5537 SH DFND 1 5332 0 205 RBC BEARINGS INC COM 75524B104 504 3037 SH DFND 1 2772 0 265 REALPAGE INC COM 75606N109 492 7827 SH DFND 1 6849 0 978 RHEINMETALL AG COM 76206K107 798 31518 SH DFND 1 30910 0 608 ROSS STORES INC COM 778296103 32090 292130 SH DFND 1,2 291580 0 550 ROYAL DUTCH SHELL PLC COM 780259107 11797 196944 SH DFND 1 196552 0 392 S&P GLOBAL INC COM 78409V104 28447 116121 SH DFND 1,2 116073 0 48 SBA COMMUNICATIONS CORP COM 78410G104 234 970 SH DFND 1 884 0 86 SBERBANK OF RUSSIA PJSC COM 80585Y308 13561 966013 SH DFND 1 963889 0 2124 SCHNEIDER ELECTRIC SE COM 80687P106 15446 879992 SH DFND 1 878617 0 1375 SEVEN & I HOLDINGS CO LTD COM 81783H105 12508 654347 SH DFND 1 653372 0 975 SIMON PROPERTY GROUP INC COM 828806109 321 2063 SH DFND 1 1935 0 128 SOFTBANK GROUP CORP COM 83404D109 11746 600197 SH DFND 1 599237 0 960 SONY CORP COM 835699307 14022 237144 SH DFND 1 236627 0 517 SOUTHWEST AIRLINES CO COM 844741108 25854 478688 SH DFND 1,2 478298 0 390 SPARK NEW ZEALAND LTD COM 84652A102 870 62948 SH DFND 1 60725 0 2223 SPDR S&P 500 ETF COM 78462F103 450 1515 SH DFND 1 676 0 839 STARBUCKS CORP COM 855244109 25777 291534 SH DFND 1,2 290910 0 624 STERIS PLC COM G8473T100 12994 89933 SH DFND 1 89769 0 164 STORE CAPITAL CORP COM 862121100 222 5928 SH DFND 1 5343 0 585 SUPERNUS PHARMACEUTICALS INC COM 868459108 288 10496 SH DFND 1 8950 0 1546 SVB FINANCIAL GROUP COM 78486Q101 22140 105958 SH DFND 1,2 105919 0 39 SYNCHRONY FINANCIAL COM 87165B103 25663 752806 SH DFND 1,2 751410 0 1396 SYSCO CORP COM 871829107 29907 376665 SH DFND 1,2 375997 0 668 TAIWAN SEMICONDUCTOR MANUFAC U COM 874039100 14999 322691 SH DFND 1 322042 0 649 TAIYO YUDEN CO LTD COM 874047202 960 9866 SH DFND 1 9581 0 285 TEXAS INSTRUMENTS INC COM 882508104 28590 221215 SH DFND 1,2 221044 0 171 TEXAS ROADHOUSE INC COM 882681109 430 8180 SH DFND 1 7553 0 627 THE BOEING CO COM 097023105 28253 74258 SH DFND 1,2 74100 0 158 THE PROCTER & GAMBLE CO COM 742718109 1172 9421 SH DFND 1 9075 0 346 THE PROGRESSIVE CORP COM 743315103 25547 330702 SH DFND 1,2 329871 0 831 THE WALT DISNEY CO COM 254687106 25747 197569 SH DFND 1,2 197151 0 418 THERMO FISHER SCIENTIFIC COM 883556102 27150 93213 SH DFND 1,2 93175 0 38 TIM PARTICIPACOES SA COM 88706P205 11162 777277 SH DFND 1 775789 0 1488 TOPDANMARK A/S COM 89054C101 727 150591 SH DFND 1 147079 0 3512 TRADE DESK INC COM 88339J105 424 2261 SH DFND 1 2064 0 197 TREX CO INC COM 89531P105 507 5581 SH DFND 1 5155 0 426 UBIQUITI INC COM 90353W103 464 3921 SH DFND 1 3615 0 306 UDR INC COM 902653104 223 4601 SH DFND 1 4166 0 435 UNION PACIFIC CORP COM 907818108 27904 172267 SH DFND 1,2 171957 0 310 UNITED OVERSEAS BANK LTD COM 911271302 13315 358803 SH DFND 1 357887 0 916 UNITEDHEALTH GROUP INC COM 91324P102 24701 113663 SH DFND 1,2 113448 0 215 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 380 12670 SH DFND 1 11789 0 881 VALERO ENERGY COM 91913Y100 943 11065 SH DFND 1 10619 0 446 VANGUARD FTSE DEVELOPED MARK T COM 921943858 387 9412 SH DFND 1 3961 0 5451 VANGUARD FTSE EMERGING MARKE S COM 922042858 365 9059 SH DFND 1 3785 0 5274 VANGUARD REAL ESTATE ETF COM 922908553 417 4477 SH DFND 1 1751 0 2726 VEOLIA ENVIRONNEMENT SA COM 92334N103 14348 565809 SH DFND 1 564773 0 1036 VERINT SYSTEMS INC COM 92343X100 377 8815 SH DFND 1 8042 0 773 VISA INC COM 92826C839 28853 167743 SH DFND 1,2 167675 0 68 WALMART INC COM 931142103 1223 10309 SH DFND 1 9915 0 394 WESTERN ALLIANCE BANCORP COM 957638109 437 9493 SH DFND 1 8195 0 1298 WH GROUP LTD COM 92890T205 13051 728716 SH DFND 1 726908 0 1808 WIENERBERGER AG COM 967662107 755 154928 SH DFND 1 151630 0 3298 WNS HOLDINGS LTD COM 92932M101 871 14831 SH DFND 1 14326 0 505 YUM CHINA HOLDING INC COM 98850P109 14626 321944 SH DFND 1 321050 0 894 YY INC COM 98426T106 10110 179793 SH DFND 1 179232 0 561 ZOETIS INC COM 98978V103 32468 260595 SH DFND 1,2 260093 0 502